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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
101
Lazard
LAZ
$4.25B
$5.48M 0.07%
97,508
-6,266
-6% -$349K
LHX icon
102
L3Harris
LHX
$52.5B
$5.48M 0.07%
+71,215
New +$5.65M
DIS icon
103
Walt Disney
DIS
$170B
$5.47M 0.07%
47,948
-1,185
-2% -$130K
LM
104
DELISTED
Legg Mason, Inc.
LM
$5.38M 0.07%
104,484
-325
-0.3% -$17.5K
DFS
105
DELISTED
Discover Financial Services
DFS
$5.34M 0.07%
92,712
+9,712
+12% +$570K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.3M 0.07%
46,000
-453
-1% -$53.2K
LUV icon
107
Southwest Airlines
LUV
$23.5B
$5.27M 0.07%
159,281
+62,058
+64% +$2.43M
SLB icon
108
SLB Ltd
SLB
$70.3B
$5.15M 0.07%
59,740
+8,033
+16% +$725K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.95M 0.06%
58,115
-7,509
-11% -$646K
GME icon
110
GameStop
GME
$9.82B
$4.85M 0.06%
451,400
-209,952
-32% -$2.16M
IBM icon
111
IBM
IBM
$200B
$4.67M 0.06%
29,999
-1,104
-4% -$177K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.54M 0.06%
61,017
+4,200
+7% +$311K
ADP icon
113
Automatic Data Processing
ADP
$102B
$4.54M 0.06%
56,555
-650
-1% -$55.4K
INFY icon
114
Infosys
INFY
$46.5B
$4.4M 0.06%
555,488
-16,020
-3% -$130K
IVZ icon
115
Invesco
IVZ
$13.1B
$4.36M 0.06%
116,400
+22
+0% +$881
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.25M 0.05%
185,249
+1,059
+0.6% +$25.5K
WMB icon
117
Williams Companies
WMB
$89.7B
$4.18M 0.05%
72,778
-20,929
-22% -$1.08M
WIT icon
118
Wipro
WIT
$18.4B
$4.12M 0.05%
1,833,472
-133,488
-7% -$302K
IBN icon
119
ICICI Bank
IBN
$107B
$4.09M 0.05%
431,412
-24,976
-5% -$235K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$4.04M 0.05%
74,770
– –
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.87M 0.05%
97,796
-5,130
-5% -$223K
ABBV icon
122
AbbVie
ABBV
$450B
$3.84M 0.05%
57,109
-4,817
-8% -$314K
BABA icon
123
Alibaba
BABA
$276B
$3.72M 0.05%
45,249
+36,071
+393% +$3.1M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.63M 0.05%
85,212
-2,220
-3% -$96.5K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$3.62M 0.05%
54,399
-1,095
-2% -$72.2K
3 4
5
6 7

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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.