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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 | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$381M
| $4.26M | 0.06% |
+1,065,718
| New | +$4.36M |
|
|
FON
202
DELISTED
SPRINT CORP FON COM
FON
| $4.23M | 0.06% |
+603,065
| New | +$4.23M |
|
203
Macy's
M
$6.16B
| $4.21M | 0.06% |
+87,610
| New | +$4.07M |
|
204
International Paper
IP
$20.4B
| $4.2M | 0.06% |
+101,554
| New | +$4.39M |
|
205
Target
TGT
$62.4B
| $4.16M | 0.06% |
+60,350
| New | +$4.2M |
|
206
EQT Corp
EQT
$33.3B
| $4.02M | 0.06% |
+93,134
| New | +$3.83M |
|
207
W.W. Grainger
GWW
$64.9B
| $4M | 0.06% |
+15,869
| New | +$3.93M |
|
208
Prudential Financial
PRU
$41.4B
| $3.94M | 0.06% |
+54,025
| New | +$3.5M |
|
|
DHC
209
Diversified Healthcare Trust
DHC
$2.27B
| $3.9M | 0.06% |
+151,901
| New | +$4.12M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.9M | 0.06% |
+115,468
| New | +$4.02M |
|
211
Regeneron Pharmaceuticals
REGN
$69.9B
| $3.9M | 0.06% |
+17,337
| New | +$4.04M |
|
|
TCO
212
DELISTED
Taubman Centers Inc.
TCO
| $3.85M | 0.05% |
+51,174
| New | +$4.17M |
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| $3.84M | 0.05% |
+82,338
| New | +$3.64M |
|
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.72M | 0.05% |
+86,406
| New | +$4.16M |
|
215
Ameriprise Financial
AMP
$46.5B
| $3.71M | 0.05% |
+45,807
| New | +$3.56M |
|
216
Alexandria Real Estate Equities
ARE
$8.86B
| $3.68M | 0.05% |
+56,022
| New | +$3.96M |
|
217
Viatris
VTRS
$20.1B
| $3.68M | 0.05% |
+118,645
| New | +$3.54M |
|
218
Mercer International
MERC
$44.6M
| $3.67M | 0.05% |
+562,294
| New | +$3.7M |
|
219
Ecolab
ECL
$75.5B
| $3.64M | 0.05% |
+42,748
| New | +$3.61M |
|
|
LIFE
220
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.62M | 0.05% |
+48,931
| New | +$3.55M |
|
221
Weyerhaeuser
WY
$17.2B
| $3.6M | 0.05% |
+126,429
| New | +$3.82M |
|
222
Vanguard FTSE Europe ETF
VGK
$30B
| $3.6M | 0.05% |
+74,770
| New | +$3.79M |
|
223
Phillips 66
PSX
$83.2B
| $3.58M | 0.05% |
+60,709
| New | +$3.81M |
|
224
Perrigo
PRGO
$1.41B
| $3.53M | 0.05% |
+29,182
| New | +$3.46M |
|
225
Caterpillar
CAT
$412B
| $3.5M | 0.05% |
+42,419
| New | +$3.61M |
|
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SWMG
PC
SHWM
CPIM
HSA
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TLP
PRCP
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.