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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.6B
$5.98B 75.61%
21,897,716
-1,047,340
-5% -$27.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$145M 1.83%
703,684
+455,073
+183% +$95.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$61M 0.77%
294,589
-22,972
-7% -$4.86M
JPM icon
4
JPMorgan Chase
JPM
$907B
$59.3M 0.75%
875,786
+149,379
+21% +$9.75M
AAPL icon
5
Apple
AAPL
$4.9T
$56.9M 0.72%
1,814,988
-98,688
-5% -$3.16M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49.2M 0.62%
180,157
-1,627
-0.9% -$452K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$44.6M 0.56%
1,673,660
-187,235
-10% -$5.02M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$40.9M 0.52%
1,031,353
-706,541
-41% -$29.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.8M 0.48%
1,258,490
-59,420
-5% -$1.81M
MSFT icon
10
Microsoft
MSFT
$2.93T
$34M 0.43%
769,699
-73,402
-9% -$3.35M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$32.8M 0.41%
516,700
-66,128
-11% -$4.4M
INTC icon
12
Intel
INTC
$478B
$26.9M 0.34%
884,002
+31,383
+4% +$1.01M
XOM icon
13
ExxonMobil
XOM
$611B
$26.3M 0.33%
316,181
-3,159
-1% -$272K
BA icon
14
Boeing
BA
$169B
$23.7M 0.3%
170,617
+1,069
+0.6% +$156K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$21.6M 0.27%
221,773
+455
+0.2% +$45.6K
LLY icon
16
Eli Lilly
LLY
$1.05T
$21.4M 0.27%
256,889
-203
-0.1% -$15.5K
MS icon
17
Morgan Stanley
MS
$339B
$21.4M 0.27%
552,098
+224,653
+69% +$8.55M
CMCSA icon
18
Comcast
CMCSA
$85B
$21M 0.27%
697,258
+183,406
+36% +$5.38M
VLO icon
19
Valero Energy
VLO
$91.9B
$18.3M 0.23%
292,419
+122,756
+72% +$7.25M
CMI icon
20
Cummins
CMI
$89.5B
$18M 0.23%
137,085
-4,961
-3% -$682K
JCI icon
21
Johnson Controls International
JCI
$85.7B
$17.9M 0.23%
345,964
-5,967
-2% -$319K
WFC icon
22
Wells Fargo
WFC
$265B
$17.8M 0.23%
316,976
-885
-0.3% -$49.3K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$17.7M 0.22%
270,904
-9,852
-4% -$668K
CVS icon
24
CVS Health
CVS
$137B
$17.7M 0.22%
168,681
-2,024
-1% -$207K
MCK icon
25
McKesson
MCK
$98.5B
$17.1M 0.22%
76,184
+3,407
+5% +$788K
1
2 3 4 5

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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.