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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
EMR icon
151
Emerson Electric
EMR
$76.7B
$1.9M 0.02%
34,348
-9,550
-22% -$561K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$36.6B
$1.9M 0.02%
32,070
-4,107
-11% -$253K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.02%
22,125
+102
+0.5% +$8.79K
HSP
154
DELISTED
HOSPIRA INC
HSP
$1.78M 0.02%
20,079
+340
+2% +$29.9K
KMI icon
155
Kinder Morgan
KMI
$72.9B
$1.76M 0.02%
45,763
-2,689
-6% -$112K
GLD icon
156
SPDR Gold Trust
GLD
$129B
$1.73M 0.02%
15,418
-399,679
-96% -$45.7M
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$21.7B
$1.7M 0.02%
33,133
-975
-3% -$50.8K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$1.64M 0.02%
21,775
-800
-4% -$62.5K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.54M 0.02%
41,143
-4,263
-9% -$168K
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.53M 0.02%
35,323
-3,786
-10% -$175K
AZO icon
161
AutoZone
AZO
$49.2B
$1.52M 0.02%
2,282
-200
-8% -$137K
SYK icon
162
Stryker
SYK
$123B
$1.52M 0.02%
15,885
-2,400
-13% -$227K
ABEV icon
163
Ambev
ABEV
$47.4B
$1.51M 0.02%
248,396
-85,229
-26% -$527K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.51M 0.02%
14,666
-449
-3% -$47.1K
BBD icon
165
Banco Bradesco
BBD
$37.8B
$1.47M 0.02%
340,401
-22,237
-6% -$102K
YUM icon
166
Yum! Brands
YUM
$40.7B
$1.46M 0.02%
22,520
-770
-3% -$48.8K
PBR icon
167
Petrobras
PBR
$117B
$1.46M 0.02%
160,738
-21,452
-12% -$192K
MSA icon
168
Mine Safety
MSA
$6.57B
$1.45M 0.02%
29,844
– –
HON icon
169
Honeywell
HON
$71.8B
$1.41M 0.02%
15,328
-2,109
-12% -$197K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.38M 0.02%
13,139
– –
ITW icon
171
Illinois Tool Works
ITW
$78.3B
$1.37M 0.02%
14,930
+284
+2% +$27K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.53B
$1.33M 0.02%
18,718
-148,804
-89% -$11.3M
HSY icon
173
Hershey
HSY
$34.6B
$1.32M 0.02%
14,844
-2,152
-13% -$203K
AMG icon
174
Affiliated Managers Group
AMG
$9.78B
$1.31M 0.02%
6,006
-60
-1% -$13.3K
SHW icon
175
Sherwin-Williams
SHW
$80.8B
$1.29M 0.02%
14,091
-495
-3% -$46.9K
5 6
7
8 9

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SHWM
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CPIM
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HSA
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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.