NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.5B
| $4.99M | 0.07% |
+68,883
| New | +$4.99M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.07% |
+103,588
| New | +$4.94M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.07% |
+140,091
| New | +$4.84M |
|
179
Keurig Dr Pepper
KDP
$39.3B
| $4.78M | 0.07% |
+104,170
| New | +$4.78M |
|
180
Marathon Petroleum
MPC
$54.8B
| $4.77M | 0.07% |
+67,183
| New | +$4.77M |
|
181
AutoZone
AZO
$69.7B
| $4.66M | 0.07% |
+10,987
| New | +$4.66M |
|
182
Marriott International Class A Common Stock
MAR
$72.1B
| $4.63M | 0.07% |
+114,582
| New | +$4.63M |
|
183
Conagra Brands
CAG
$8.98B
| $4.62M | 0.07% |
+132,246
| New | +$4.62M |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.61M | 0.07% |
+98,879
| New | +$4.61M |
|
185
Enerpac Tool Group
EPAC
$2.27B
| $4.59M | 0.07% |
+139,265
| New | +$4.59M |
|
186
Accenture
ACN
$157B
| $4.58M | 0.07% |
+63,640
| New | +$4.58M |
|
187
Exelon
EXC
$43.6B
| $4.52M | 0.06% |
+146,434
| New | +$4.52M |
|
188
iShares TIPS Bond ETF
TIP
$13.5B
| $4.52M | 0.06% |
+40,310
| New | +$4.52M |
|
189
Kimberly-Clark
KMB
$42.7B
| $4.5M | 0.06% |
+46,367
| New | +$4.5M |
|
190
Intuitive Surgical
ISRG
$167B
| $4.5M | 0.06% |
+8,896
| New | +$4.5M |
|
191
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.5M | 0.06% |
+143,919
| New | +$4.5M |
|
192
Halliburton
HAL
$18.9B
| $4.44M | 0.06% |
+106,543
| New | +$4.44M |
|
193
Cognizant
CTSH
$34.8B
| $4.4M | 0.06% |
+70,300
| New | +$4.4M |
|
194
Estee Lauder
EL
$32.8B
| $4.38M | 0.06% |
+66,520
| New | +$4.38M |
|
195
Emerson Electric
EMR
$73.5B
| $4.37M | 0.06% |
+80,038
| New | +$4.37M |
|
196
Sherwin-Williams
SHW
$89.9B
| $4.33M | 0.06% |
+24,496
| New | +$4.33M |
|
197
MetLife
MET
$53.5B
| $4.27M | 0.06% |
+93,336
| New | +$4.27M |
|
|
AIV
198
Aimco
AIV
$1.1B
| $4.27M | 0.06% |
+141,967
| New | +$4.27M |
|
|
FON
199
DELISTED
SPRINT CORP FON COM
FON
| $4.23M | 0.06% |
+603,065
| New | +$4.23M |
|
200
Macy's
M
$4.37B
| $4.21M | 0.06% |
+87,610
| New | +$4.21M |
|