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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
72.37%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
IBM
IBM
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 9.45% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 7.24% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.17% |
+138,175
| New | +$11.9M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.17% |
+139,900
| New | +$12.2M |
|
103
Kroger
KR
$35.9B
| $11.7M | 0.17% |
+674,660
| New | +$11.5M |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $11.2M | 0.16% |
+94,519
| New | +$11.6M |
|
105
American Water Works
AWK
$28B
| $11M | 0.16% |
+266,307
| New | +$11M |
|
106
Bristol-Myers Squibb
BMY
$136B
| $10.9M | 0.16% |
+244,964
| New | +$10.6M |
|
107
DuPont de Nemours
DD
$17.8B
| $10.8M | 0.15% |
+132,750
| New | +$11.2M |
|
108
iShares Biotechnology ETF
IBB
$10.6B
| $10.4M | 0.15% |
+178,806
| New | +$10.3M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.15% |
+233,538
| New | +$11.4M |
|
110
Motorola Solutions
MSI
$77.5B
| $10.3M | 0.15% |
+178,418
| New | +$10.5M |
|
111
Ford
F
$58.3B
| $10M | 0.14% |
+649,253
| New | +$9.31M |
|
112
Newmont
NEM
$135B
| $9.77M | 0.14% |
+326,156
| New | +$11M |
|
113
Essential Utilities
WTRG
$11.8B
| $9.7M | 0.14% |
+387,331
| New | +$9.83M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $9.67M | 0.14% |
+194,032
| New | +$9.79M |
|
115
Thermo Fisher Scientific
TMO
$227B
| $9.57M | 0.14% |
+113,125
| New | +$9.42M |
|
116
Cigna
CI
$74.7B
| $9.52M | 0.14% |
+131,254
| New | +$8.85M |
|
117
Booking.com
BKNG
$145B
| $9.46M | 0.13% |
+285,925
| New | +$8.73M |
|
118
VanEck Gold Miners ETF
GDX
$30.7B
| $9.06M | 0.13% |
+369,787
| New | +$10.8M |
|
119
iShares US Real Estate ETF
IYR
$4.44B
| $9.04M | 0.13% |
+136,078
| New | +$9.62M |
|
120
Hershey
HSY
$34.8B
| $8.8M | 0.13% |
+98,567
| New | +$8.71M |
|
121
Edison International
EIX
$21.8B
| $8.58M | 0.12% |
+178,159
| New | +$8.8M |
|
122
L3Harris
LHX
$47.8B
| $8.52M | 0.12% |
+172,978
| New | +$8.22M |
|
123
Intuit
INTU
$91B
| $8.48M | 0.12% |
+138,956
| New | +$8.4M |
|
|
BNY
124
Bank of New York Mellon
BNY
$112B
| $8.46M | 0.12% |
+301,690
| New | +$8.66M |
|
125
Yum! Brands
YUM
$41.1B
| $8.35M | 0.12% |
+167,552
| New | +$8.3M |
|
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NatWest Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 10,384,780 shares worth $147M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.
- NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
- NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
- NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.