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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
103.12%
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 | Technology | 9.39% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.3B
| $5.14M | 0.07% |
+451,176
| New | +$5.09M |
|
177
American Tower
AMT
$78.6B
| $5.03M | 0.07% |
+68,787
| New | +$5.47M |
|
178
Crown Castle
CCI
$33.3B
| $4.99M | 0.07% |
+68,883
| New | +$5.06M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $4.93M | 0.07% |
+103,588
| New | +$4.75M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.07% |
+140,091
| New | +$4.74M |
|
181
Keurig Dr Pepper
KDP
$40.6B
| $4.78M | 0.07% |
+104,170
| New | +$4.94M |
|
182
Marathon Petroleum
MPC
$91.8B
| $4.77M | 0.07% |
+134,366
| New | +$5.36M |
|
183
AutoZone
AZO
$48.2B
| $4.66M | 0.07% |
+10,987
| New | +$4.48M |
|
184
Marriott International
MAR
$98.6B
| $4.63M | 0.07% |
+114,582
| New | +$4.78M |
|
185
Conagra Brands
CAG
$7.07B
| $4.62M | 0.07% |
+169,936
| New | +$4.6M |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.61M | 0.07% |
+98,879
| New | +$4.58M |
|
187
Enerpac Tool Group
EPAC
$1.77B
| $4.59M | 0.07% |
+139,265
| New | +$4.46M |
|
188
Accenture
ACN
$90.1B
| $4.58M | 0.07% |
+63,640
| New | +$5.06M |
|
189
Exelon
EXC
$48.7B
| $4.52M | 0.06% |
+205,300
| New | +$4.98M |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $4.51M | 0.06% |
+40,310
| New | +$4.77M |
|
191
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.51M | 0.06% |
+160,000
| New | +$4.43M |
|
192
Kimberly-Clark
KMB
$36.2B
| $4.5M | 0.06% |
+48,361
| New | +$4.67M |
|
193
Intuitive Surgical
ISRG
$122B
| $4.5M | 0.06% |
+80,064
| New | +$4.41M |
|
194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $4.5M | 0.06% |
+215,879
| New | +$4.76M |
|
195
Halliburton
HAL
$27.9B
| $4.44M | 0.06% |
+106,543
| New | +$4.45M |
|
196
Cognizant
CTSH
$21.4B
| $4.4M | 0.06% |
+140,600
| New | +$4.67M |
|
197
Estee Lauder
EL
$29.2B
| $4.38M | 0.06% |
+66,520
| New | +$4.54M |
|
198
Emerson Electric
EMR
$83.2B
| $4.37M | 0.06% |
+80,038
| New | +$4.5M |
|
199
Sherwin-Williams
SHW
$78.8B
| $4.33M | 0.06% |
+73,488
| New | +$4.43M |
|
200
MetLife
MET
$60.4B
| $4.27M | 0.06% |
+104,723
| New | +$3.85M |
|
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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 Technology at 9.4% of assets, followed by Financials and Consumer Staples.
- 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.