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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
201
DELISTED
HOSPIRA INC
HSP
$1.8M 0.08%
+35,145
New +$1.67M
LOW icon
202
Lowe's Companies
LOW
$113B
$1.78M 0.08%
37,196
-153,915
-81% -$7.18M
HL icon
203
Hecla Mining
HL
$10.3B
$1.76M 0.07%
511,688
-6,170
-1% -$18.9K
WCN
204
Waste Connections
WCN
$42.7B
$1.73M 0.07%
53,537
+16,931
+46% +$509K
NKE icon
205
Nike
NKE
$60.8B
$1.71M 0.07%
44,164
+10,332
+31% +$384K
SYK icon
206
Stryker
SYK
$122B
$1.7M 0.07%
20,120
-588
-3% -$48K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.07%
22,573
-46
-0.2% -$3.21K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$21.7B
$1.67M 0.07%
34,561
-1,595
-4% -$72.9K
DE icon
209
Deere & Co
DE
$165B
$1.66M 0.07%
18,277
-751
-4% -$69.1K
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$1.65M 0.07%
41,707
+3,300
+9% +$131K
SBUX icon
211
Starbucks
SBUX
$118B
$1.64M 0.07%
42,402
-5,622
-12% -$204K
CI icon
212
Cigna
CI
$75.7B
$1.63M 0.07%
17,771
-1,760
-9% -$151K
ITMN
213
DELISTED
INTERMUNE INC
ITMN
$1.62M 0.07%
36,699
-25,372
-41% -$934K
SO icon
214
Southern Company
SO
$109B
$1.62M 0.07%
35,590
-68,837
-66% -$3.04M
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.61M 0.07%
32,190
-26,614
-45% -$1.26M
AMG icon
216
Affiliated Managers Group
AMG
$9.19B
$1.61M 0.07%
7,824
-3,249
-29% -$628K
GM icon
217
General Motors
GM
$73B
$1.58M 0.07%
43,611
+325
+0.8% +$11.3K
AKRX
218
DELISTED
Akorn Inc
AKRX
$1.56M 0.07%
46,992
-7,686
-14% -$202K
ED icon
219
Consolidated Edison
ED
$41.6B
$1.55M 0.07%
26,846
-646
-2% -$36.1K
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.54M 0.06%
58,000
+31,750
+121% +$836K
COST icon
221
Costco
COST
$411B
$1.53M 0.06%
13,299
+1,050
+9% +$120K
PSX icon
222
Phillips 66
PSX
$83B
$1.52M 0.06%
18,892
-1,247
-6% -$103K
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.48M 0.06%
15,609
+7,609
+95% +$697K
ITW icon
224
Illinois Tool Works
ITW
$79.7B
$1.47M 0.06%
16,822
+120
+0.7% +$10.3K
MYGN icon
225
Myriad Genetics
MYGN
$538M
$1.46M 0.06%
37,629
-17,361
-32% -$646K
7 8
9
10 11

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NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.