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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 | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $6.74M | 0.1% |
+61,996
| New | +$6.45M |
|
152
Valero Energy
VLO
$107B
| $6.73M | 0.1% |
+193,636
| New | +$7.38M |
|
153
Automatic Data Processing
ADP
$110B
| $6.64M | 0.09% |
+109,918
| New | +$6.56M |
|
|
PNRA
154
DELISTED
Panera Bread Co
PNRA
| $6.45M | 0.09% |
+34,687
| New | +$6.36M |
|
155
State Street
STT
$53.4B
| $6.38M | 0.09% |
+97,838
| New | +$6.09M |
|
156
American Electric Power
AEP
$67.8B
| $6.37M | 0.09% |
+142,267
| New | +$6.83M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.09% |
+130,320
| New | +$5.95M |
|
|
GAP
158
The Gap Inc
GAP
$7.88B
| $6.29M | 0.09% |
+150,841
| New | +$5.94M |
|
159
Affiliated Managers Group
AMG
$9.57B
| $6.29M | 0.09% |
+38,385
| New | +$6.07M |
|
160
Genworth Financial
GNW
$3.91B
| $6.28M | 0.09% |
+550,437
| New | +$5.73M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $6.25M | 0.09% |
+94,594
| New | +$5.98M |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.25M | 0.09% |
+157,550
| New | +$6.41M |
|
163
Aflac
AFL
$58.8B
| $6.07M | 0.09% |
+208,770
| New | +$5.66M |
|
164
Allstate
ALL
$65.6B
| $6.06M | 0.09% |
+125,965
| New | +$6.13M |
|
165
Ametek
AME
$54.5B
| $5.98M | 0.08% |
+141,360
| New | +$5.9M |
|
166
EOG Resources
EOG
$76.2B
| $5.94M | 0.08% |
+90,276
| New | +$5.79M |
|
|
MRSH
167
Marsh
MRSH
$88.6B
| $5.81M | 0.08% |
+145,517
| New | +$5.69M |
|
168
Applied Materials
AMAT
$361B
| $5.77M | 0.08% |
+386,732
| New | +$5.61M |
|
169
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $5.76M | 0.08% |
+177,292
| New | +$5.75M |
|
|
CST
170
DELISTED
CST Brands, Inc.
CST
| $5.63M | 0.08% |
+182,924
| New | +$5.82M |
|
171
HP
HPQ
$29.4B
| $5.6M | 0.08% |
+496,771
| New | +$5.07M |
|
172
Kinder Morgan
KMI
$69.9B
| $5.59M | 0.08% |
+146,648
| New | +$5.69M |
|
173
TE Connectivity
TEL
$60.4B
| $5.49M | 0.08% |
+120,439
| New | +$5.27M |
|
174
Ross Stores
ROST
$73.7B
| $5.41M | 0.08% |
+166,832
| New | +$5.34M |
|
175
Republic Services
RSG
$68.2B
| $5.2M | 0.07% |
+153,136
| New | +$5.17M |
|
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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.