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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
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
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
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
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$4.68M 0.06%
83,000
+33,350
+67% +$1.97M
IVZ icon
127
Invesco
IVZ
$13.1B
$4.62M 0.06%
116,378
+11,237
+11% +$439K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.41M 0.06%
102,926
+3,550
+4% +$157K
TTM
129
DELISTED
Tata Motors Limited
TTM
$4.38M 0.06%
97,282
-13,237
-12% -$624K
SLB icon
130
SLB Ltd
SLB
$69.6B
$4.31M 0.06%
51,707
+7,500
+17% +$624K
LUV icon
131
Southwest Airlines
LUV
$23.6B
$4.31M 0.06%
+97,223
New +$4.25M
IBN icon
132
ICICI Bank
IBN
$107B
$4.3M 0.06%
456,388
-72,527
-14% -$753K
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.25M 0.06%
184,190
-6,871
-4% -$156K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.12M 0.05%
56,817
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 0.05%
196,980
+15,800
+9% +$329K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.05M 0.05%
74,770
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.78M 0.05%
87,432
-5,616
-6% -$239K
ABBV icon
138
AbbVie
ABBV
$447B
$3.63M 0.05%
61,926
-104,158
-63% -$6.29M
BMY icon
139
Bristol-Myers Squibb
BMY
$123B
$3.58M 0.05%
55,494
-4,363
-7% -$273K
MCD icon
140
McDonald's
MCD
$190B
$3.54M 0.05%
36,360
-82,278
-69% -$7.81M
JBL icon
141
Jabil
JBL
$32B
$3.52M 0.05%
150,480
-16,037
-10% -$350K
ORCL icon
142
Oracle
ORCL
$352B
$3.46M 0.05%
80,302
-2,527
-3% -$110K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$3.39M 0.04%
69,631
-901
-1% -$43.3K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.33M 0.04%
+41,083
New +$3.3M
RSG icon
145
Republic Services
RSG
$67.9B
$3.27M 0.04%
80,492
-35,531
-31% -$1.45M
VEDL
146
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.26M 0.04%
262,610
-40,943
-13% -$540K
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.23M 0.04%
42,052
-13,367
-24% -$1.01M
BND icon
148
Vanguard Total Bond Market
BND
$158B
$3M 0.04%
+36,000
New +$2.99M
WMT icon
149
Walmart Inc
WMT
$896B
$2.98M 0.04%
108,816
-14,505
-12% -$411K
ICE icon
150
Intercontinental Exchange
ICE
$80B
$2.93M 0.04%
62,825
-330
-0.5% -$14.9K
4 5
6
7 8

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SWMG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K 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 Healthcare and Technology.

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 $6.28K.
  • 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 rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.