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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
+5.78%
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
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$69.3B
$2.75M 0.02%
+207,682
New +$2.65M
UNP icon
152
Union Pacific
UNP
$172B
$2.73M 0.02%
22,939
-684
-3% -$78.5K
KMI icon
153
Kinder Morgan
KMI
$69.9B
$2.73M 0.02%
64,568
+25,102
+64% +$989K
WM icon
154
Waste Management
WM
$87.5B
$2.7M 0.02%
52,575
-118,716
-69% -$5.78M
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.2B
$2.64M 0.02%
22,097
-8,929
-29% -$1.02M
SCTY
156
DELISTED
SolarCity Corporation
SCTY
$2.52M 0.02%
47,067
-107,255
-70% -$5.76M
VTRS icon
157
Viatris
VTRS
$19.4B
$2.51M 0.02%
44,486
-1,563
-3% -$83.9K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.02%
22,664
+1,800
+9% +$198K
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
$2.41M 0.02%
123,515
-58,199
-32% -$1.11M
SBS icon
160
Sabesp
SBS
$18.1B
$2.4M 0.02%
1,965,759
-14,861
-0.8% -$21.2K
LOW icon
161
Lowe's Companies
LOW
$115B
$2.3M 0.02%
33,411
-3,481
-9% -$208K
ITUB icon
162
Itaú Unibanco
ITUB
$89.8B
$2.28M 0.02%
437,235
-624,943
-59% -$3.51M
EMC
163
DELISTED
EMC CORPORATION
EMC
$2.2M 0.02%
74,086
-5,306
-7% -$154K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.4B
$2.14M 0.02%
37,148
-2,831
-7% -$158K
FDX icon
165
FedEx
FDX
$76.3B
$2.12M 0.02%
12,187
+9,954
+446% +$1.68M
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$2.11M 0.02%
48,065
-16,526
-26% -$765K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.11M 0.02%
20,189
-1,874
-8% -$191K
MSA icon
168
Mine Safety
MSA
$7.28B
$2.03M 0.02%
38,224
-21,464
-36% -$1.14M
ECL icon
169
Ecolab
ECL
$78.3B
$2M 0.02%
19,172
-594
-3% -$65K
SYK icon
170
Stryker
SYK
$116B
$1.87M 0.02%
19,795
-305
-2% -$27.1K
HSY icon
171
Hershey
HSY
$34.8B
$1.84M 0.02%
17,729
-2,086
-11% -$203K
HD icon
172
Home Depot
HD
$320B
$1.81M 0.02%
17,207
-1,499
-8% -$146K
BBD icon
173
Banco Bradesco
BBD
$36.7B
$1.79M 0.02%
341,971
-255,492
-43% -$1.43M
SO icon
174
Southern Company
SO
$101B
$1.76M 0.01%
35,798
-2,879
-7% -$136K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.9B
$1.74M 0.01%
21,957
+5,181
+31% +$400K
5 6
7
8 9

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OIS
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UOIF
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OC
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DWM
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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8B, up 0.29% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Healthcare.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8B.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.