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NatWest Group Portfolio holdings
AUM
$560M
1-Year Est. Return
49.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$7.61B
AUM Growth
-$4.17B
(-35%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.1M |
| 2 |
NVIDIA
NVDA
|
+$9.05M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.5M |
| 4 |
Morgan Stanley
MS
|
+$8.28M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$381M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
+$20.6M |
| 4 |
Wells Fargo
WFC
|
+$18.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.93% |
| 2 | Miscellaneous | 7.12% |
| 3 | Healthcare | 3.49% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$24.7B
| $9.06M | 0.12% |
258,713
-4,475
| -2% | -$158K |
|
77
EOG Resources
EOG
$76.2B
| $9.05M | 0.12% |
98,760
-11,527
| -10% | -$1.04M |
|
|
78
NVIDIA
NVDA
$5.56T
| $8.9M | 0.12% |
+17,021,280
| New | +$9.05M |
|
79
Biogen
BIIB
$32.6B
| $8.51M | 0.11% |
20,161
+3,250
| +19% | +$1.28M |
|
80
Capital One
COF
$135B
| $8.38M | 0.11% |
106,263
-25,680
| -19% | -$2.02M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $8.34M | 0.11% |
74,060
-5,907
| -7% | -$702K |
|
82
Thermo Fisher Scientific
TMO
$227B
| $8.07M | 0.11% |
60,044
-1,034
| -2% | -$133K |
|
83
Booking.com
BKNG
$145B
| $7.96M | 0.1% |
170,925
-400
| -0.2% | -$17.9K |
|
84
General Mills
GIS
$20.5B
| $7.93M | 0.1% |
140,054
-4,395
| -3% | -$234K |
|
85
Intuit
INTU
$91B
| $7.89M | 0.1% |
81,336
-7,693
| -9% | -$715K |
|
86
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $7.8M | 0.1% |
166,022
-1,219
| -0.7% | -$57.9K |
|
87
Truist Financial
TFC
$63.1B
| $7.68M | 0.1% |
196,993
-4,300
| -2% | -$162K |
|
|
FISV
88
Fiserv Inc
FISV
$28.2B
| $7.63M | 0.1% |
192,126
+2,622
| +1% | +$100K |
|
89
Procter & Gamble
PG
$340B
| $7.54M | 0.1% |
92,063
-5,038
| -5% | -$433K |
|
90
iShares S&P 500 Growth ETF
IVW
$77.1B
| $7.38M | 0.1% |
259,032
-12,156
| -4% | -$345K |
|
|
TRND
91
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $7.27M | 0.1% |
+182,400
| New | +$7.25M |
|
92
Xcel Energy
XEL
$47.3B
| $7.25M | 0.1% |
208,194
-39,866
| -16% | -$1.43M |
|
93
FedEx
FDX
$76.3B
| $7.18M | 0.09% |
43,407
+31,220
| +256% | +$5.42M |
|
|
TRNM
94
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $6.9M | 0.09% |
+191,040
| New | +$6.73M |
|
95
F5
FFIV
$22.1B
| $6.86M | 0.09% |
59,699
+11,843
| +25% | +$1.39M |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $6.85M | 0.09% |
51,291
-880
| -2% | -$109K |
|
97
Philip Morris
PM
$284B
| $6.8M | 0.09% |
90,241
-1,893
| -2% | -$154K |
|
98
Dr. Reddy's Laboratories
RDY
$9.97B
| $6.74M | 0.09% |
590,330
-78,395
| -12% | -$832K |
|
99
3M
MMM
$86.9B
| $6.46M | 0.08% |
46,837
-7,128
| -13% | -$982K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.45M | 0.08% |
76,011
-1,149
| -1% | -$97.3K |
|
Similar funds
WAS
RAM
OIS
UOIF
OC
DWM
ACM
EPM
NatWest Group's Q1 2015 Portfolio in Review
As of Q1 2015, NatWest Group held 474 positions worth $7.61B, down 35% from $11.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NatWest Group withdrew a net $560M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.
- NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
- NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
- NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
- NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28M.
- NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
- NatWest Group opened 33 new positions and closed 37 in Q1 2015.
- NatWest Group's portfolio value fell 35% quarter-over-quarter to $7.61B.
Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.