We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$29.8B
$9.56B 81.17%
38,470,056
-1,429,776
-4% -$34.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$242M 2.05%
1,177,503
+726,994
+161% +$146M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$62.7M 0.53%
303,173
+1,308
+0.4% +$265K
GLD icon
4
SPDR Gold Trust
GLD
$150B
$59.3M 0.5%
522,421
+1,318
+0.3% +$152K
AAPL icon
5
Apple
AAPL
$4.79T
$49.8M 0.42%
1,806,000
-382,740
-17% -$10.4M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$48.3M 0.41%
183,003
-6,181
-3% -$1.58M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$45.8M 0.39%
1,738,079
-79,297
-4% -$2.13M
MSFT icon
8
Microsoft
MSFT
$3.79T
$40.5M 0.34%
872,145
-180,332
-17% -$8.46M
JPM icon
9
JPMorgan Chase
JPM
$962B
$40.3M 0.34%
644,679
-128,983
-17% -$7.76M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$38.6M 0.33%
1,334,070
-83,770
-6% -$2.35M
WFC icon
11
Wells Fargo
WFC
$270B
$36.2M 0.31%
660,060
-25,435
-4% -$1.35M
XOM icon
12
ExxonMobil
XOM
$667B
$29.5M 0.25%
319,585
-11,653
-4% -$1.09M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80B
$28.5M 0.24%
469,126
-30,742
-6% -$1.92M
INTC icon
14
Intel
INTC
$485B
$25.6M 0.22%
704,558
-144,895
-17% -$5.04M
JNJ icon
15
Johnson & Johnson
JNJ
$671B
$24.2M 0.21%
231,545
-5,497
-2% -$579K
BA icon
16
Boeing
BA
$166B
$22.9M 0.19%
176,000
-45,813
-21% -$5.81M
LUMN icon
17
Lumen
LUMN
$7.13B
$22.3M 0.19%
563,441
-123,780
-18% -$4.95M
TBAR
18
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$22.1M 0.19%
882,825
+558,825
+172% +$14M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$21.8M 0.18%
554,474
+369,575
+200% +$15M
CL icon
20
Colgate-Palmolive
CL
$71.8B
$19.7M 0.17%
284,257
-7,855
-3% -$530K
CMI icon
21
Cummins
CMI
$75.1B
$19.3M 0.16%
133,810
-26,307
-16% -$3.72M
LLY icon
22
Eli Lilly
LLY
$1.03T
$18.2M 0.15%
263,347
-157,245
-37% -$10.6M
CVS icon
23
CVS Health
CVS
$124B
$17.4M 0.15%
180,964
-6,842
-4% -$603K
ZBH icon
24
Zimmer Biomet
ZBH
$18.9B
$17.4M 0.15%
157,918
-68,551
-30% -$7.23M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17.3M 0.15%
713,872
-33,856
-5% -$818K
1
2 3 4 5

Similar funds

WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8B, up 0.29% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Healthcare.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8B.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.