$4.45 Trillion is the total value of NatWest Group plc's 781 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GROUP INC | $2,635,618,000 | -55.9% | 11,046,178 | -49.6% | 59.17% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,675,000 | -11.2% | 863,950 | -1.4% | 1.18% | +57.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,270,000 | -69.4% | 231,020 | -67.2% | 0.99% | -45.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,611,000 | -11.4% | 175,224 | -2.7% | 0.98% | +57.4% |
| MSFT | Sell | MICROSOFT CORP | $33,974,000 | -0.0% | 767,585 | -0.3% | 0.76% | +77.4% |
| GOOGL | Sell | GOOGLE INCcl a | $33,622,000 | +11.7% | 52,669 | -5.5% | 0.76% | +98.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,232,000 | -14.6% | 235,939 | -6.3% | 0.72% | +51.8% |
| INTC | Sell | INTEL CORP | $23,569,000 | -12.3% | 781,983 | -11.5% | 0.53% | +55.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,977,000 | -12.7% | 309,048 | -2.3% | 0.52% | +55.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,740,000 | -17.9% | 190,030 | -14.3% | 0.40% | +45.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,704,000 | -5.7% | 263,228 | -2.8% | 0.38% | +67.4% |
| GOOG | Sell | GOOGLE INCcl c | $16,384,000 | +12.6% | 26,928 | -3.6% | 0.37% | +100.0% |
| V | Sell | VISA INC | $16,084,000 | +0.8% | 230,894 | -2.8% | 0.36% | +78.7% |
| CVS | Sell | CVS HEALTH CORP | $15,663,000 | -11.5% | 162,348 | -3.8% | 0.35% | +57.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,590,000 | -12.5% | 303,609 | -4.2% | 0.35% | +55.6% |
| PEP | Sell | PEPSICO INC | $14,047,000 | -4.0% | 148,967 | -5.0% | 0.32% | +70.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,569,000 | -14.8% | 144,455 | -0.9% | 0.30% | +51.7% |
| GE | Sell | GENERAL ELECTRIC CO | $13,335,000 | -9.3% | 528,755 | -4.5% | 0.30% | +60.8% |
| TJX | Sell | TJX COS INC NEW | $13,319,000 | +4.9% | 186,495 | -2.8% | 0.30% | +85.7% |
| EFX | Sell | EQUIFAX INC | $13,159,000 | -4.0% | 135,406 | -4.1% | 0.30% | +70.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,644,000 | -24.1% | 316,745 | -7.9% | 0.28% | +35.2% |
| BCR | Sell | BARD C R INC | $12,058,000 | +5.0% | 64,724 | -3.8% | 0.27% | +86.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,544,000 | -9.3% | 265,300 | -2.8% | 0.26% | +60.9% |
| DHR | Sell | DANAHER CORP DEL | $11,252,000 | -5.3% | 132,054 | -4.9% | 0.25% | +68.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,282,000 | -7.3% | 81,783 | -4.8% | 0.25% | +64.3% |
| LUMN | Sell | CENTURYLINK INC | $10,892,000 | -27.6% | 433,581 | -15.3% | 0.24% | +28.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,918,000 | -11.4% | 192,160 | -3.6% | 0.24% | +57.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,533,000 | -10.4% | 118,077 | -4.0% | 0.24% | +58.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,355,000 | -10.9% | 198,299 | -3.3% | 0.23% | +57.8% |
| T | Sell | AT&T INC | $10,331,000 | -12.3% | 317,100 | -4.3% | 0.23% | +55.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $10,340,000 | -31.4% | 34,087 | -16.6% | 0.23% | +21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $10,284,000 | -5.5% | 105,427 | -5.1% | 0.23% | +67.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,261,000 | -1.1% | 104,426 | -2.6% | 0.23% | +75.6% |
| CTAS | Sell | CINTAS CORP | $10,093,000 | -2.5% | 117,699 | -3.8% | 0.23% | +73.3% |
| TWX | Sell | TIME WARNER INC | $9,951,000 | -24.7% | 144,750 | -4.2% | 0.22% | +33.5% |
| NVDA | Sell | NVIDIA CORP | $9,912,000 | +18.6% | 402,103 | -3.2% | 0.22% | +110.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,809,000 | -5.9% | 198,101 | -2.1% | 0.22% | +66.7% |
| COL | Sell | ROCKWELL COLLINS INC | $9,031,000 | -13.8% | 110,350 | -2.7% | 0.20% | +53.8% |
| HSIC | Sell | SCHEIN HENRY INC | $9,015,000 | -10.2% | 67,927 | -3.9% | 0.20% | +59.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,507,000 | -19.1% | 107,842 | -1.0% | 0.19% | +43.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,377,000 | -2.4% | 116,446 | -4.2% | 0.19% | +72.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,309,000 | -9.2% | 506,351 | -2.1% | 0.19% | +61.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,253,000 | -16.1% | 114,788 | -4.4% | 0.18% | +49.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,238,000 | -9.6% | 71,010 | -4.9% | 0.18% | +60.9% |
| COP | Sell | CONOCOPHILLIPS | $8,147,000 | -25.1% | 169,890 | -4.1% | 0.18% | +33.6% |
| FISV | Sell | FISERV INC | $8,155,000 | +4.5% | 94,167 | -0.1% | 0.18% | +84.8% |
| BAC | Sell | BANK AMER CORP | $7,777,000 | -10.5% | 499,170 | -2.2% | 0.18% | +59.1% |
| ABT | Sell | ABBOTT LABS | $7,591,000 | -37.5% | 188,710 | -23.8% | 0.17% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,541,000 | -20.1% | 70,763 | -11.7% | 0.17% | +42.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,491,000 | -9.4% | 125,082 | -2.8% | 0.17% | +60.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,222,000 | -30.8% | 99,842 | -24.0% | 0.16% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,944,000 | -9.2% | 56,785 | -3.7% | 0.16% | +60.8% |
| XEL | Sell | XCEL ENERGY INC | $6,864,000 | +5.9% | 193,840 | -3.7% | 0.15% | +87.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,747,000 | -40.6% | 49,928 | -41.1% | 0.15% | +4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $6,732,000 | -10.0% | 93,575 | -2.2% | 0.15% | +58.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,667,000 | -6.7% | 61,848 | -1.5% | 0.15% | +66.7% |
| FFIV | Sell | F5 NETWORKS INC | $6,674,000 | -9.1% | 57,636 | -5.5% | 0.15% | +61.3% |
| BBT | Sell | BB&T CORP | $6,643,000 | -15.8% | 186,610 | -4.7% | 0.15% | +49.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,209,000 | -55.0% | 69,767 | -43.9% | 0.14% | -20.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,943,000 | -7.0% | 69,922 | -7.2% | 0.13% | +64.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,883,000 | -3.7% | 74,162 | -2.7% | 0.13% | +71.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,882,000 | -39.5% | 205,940 | -30.9% | 0.13% | +7.3% |
| HDB | Sell | HDFC BANK LTD | $5,631,000 | -11.7% | 92,168 | -12.6% | 0.13% | +55.6% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $5,471,000 | -29.8% | 150,387 | -7.3% | 0.12% | +25.5% |
| KO | Sell | COCA COLA CO | $5,413,000 | -3.6% | 134,910 | -5.8% | 0.12% | +71.8% |
| MMM | Sell | 3M CO | $5,236,000 | -9.8% | 36,928 | -1.8% | 0.12% | +61.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,057,000 | -4.1% | 132,951 | -16.5% | 0.11% | +70.1% |
| DIS | Sell | DISNEY WALT CO | $4,748,000 | -13.2% | 46,446 | -3.1% | 0.11% | +55.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,665,000 | -16.5% | 69,978 | -1.0% | 0.10% | +47.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,508,000 | -7.0% | 109,416 | -3.0% | 0.10% | +65.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,022,000 | -13.8% | 27,744 | -3.3% | 0.09% | +52.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,765,000 | -17.1% | 56,848 | -6.8% | 0.08% | +49.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,551,000 | -31.0% | 51,481 | -13.8% | 0.08% | +23.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,437,000 | -19.1% | 113,074 | -8.4% | 0.08% | +42.6% |
| MCD | Sell | MCDONALDS CORP | $3,150,000 | +2.0% | 31,980 | -1.5% | 0.07% | +82.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,108,000 | -14.1% | 52,495 | -3.5% | 0.07% | +52.2% |
| ABBV | Sell | ABBVIE INC | $2,895,000 | -24.6% | 53,216 | -6.8% | 0.06% | +32.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,856,000 | -15.8% | 66,985 | -4.0% | 0.06% | +48.8% |
| ORCL | Sell | ORACLE CORP | $2,810,000 | -17.0% | 77,790 | -7.4% | 0.06% | +46.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,728,000 | -38.0% | 142,877 | -48.6% | 0.06% | +8.9% |
| JBL | Sell | JABIL CIRCUIT INC | $2,552,000 | -1.4% | 114,071 | -6.2% | 0.06% | +72.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,220,000 | -15.0% | 17,028 | -11.3% | 0.05% | +51.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,196,000 | -41.0% | 37,241 | -17.7% | 0.05% | +4.3% |
| WMT | Sell | WAL-MART STORES INC | $2,065,000 | -19.2% | 31,847 | -11.6% | 0.05% | +43.8% |
| ECL | Sell | ECOLAB INC | $1,919,000 | -3.5% | 17,486 | -0.6% | 0.04% | +72.0% |
| LOW | Sell | LOWES COS INC | $1,892,000 | -1.7% | 27,447 | -4.4% | 0.04% | +75.0% |
| CI | Sell | CIGNA CORPORATION | $1,814,000 | -22.3% | 13,433 | -6.8% | 0.04% | +36.7% |
| EMC | Sell | E M C CORP MASS | $1,745,000 | -16.7% | 72,220 | -9.1% | 0.04% | +44.4% |
| QCOM | Sell | QUALCOMM INC | $1,725,000 | -19.2% | 32,087 | -5.8% | 0.04% | +44.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,650,000 | -27.5% | 34,253 | -3.8% | 0.04% | +27.6% |
| AZO | Sell | AUTOZONE INC | $1,623,000 | +6.6% | 2,243 | -1.7% | 0.04% | +89.5% |
| EMR | Sell | EMERSON ELEC CO | $1,500,000 | -21.2% | 33,959 | -1.1% | 0.03% | +41.7% |
| SYK | Sell | STRYKER CORP | $1,493,000 | -1.6% | 15,860 | -0.2% | 0.03% | +78.9% |
| HBI | Sell | HANESBRANDS INC | $1,460,000 | -83.9% | 50,455 | -81.4% | 0.03% | -71.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,440,000 | -24.9% | 13,183 | -14.2% | 0.03% | +33.3% |
| HSY | Sell | HERSHEY CO | $1,298,000 | -1.5% | 14,126 | -4.8% | 0.03% | +70.6% |
| HON | Sell | HONEYWELL INTL INC | $1,291,000 | -8.1% | 13,627 | -1.1% | 0.03% | +61.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,278,000 | -15.5% | 13,696 | -6.6% | 0.03% | +52.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,305,000 | -20.3% | 17,935 | -17.6% | 0.03% | +38.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,232,000 | -10.7% | 11,416 | -13.1% | 0.03% | +64.7% |
| YUM | Sell | YUM BRANDS INC | $1,196,000 | -18.0% | 14,955 | -7.6% | 0.03% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,120,000 | -18.3% | 13,609 | -8.8% | 0.02% | +47.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,101,000 | -59.0% | 19,304 | -50.4% | 0.02% | -26.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,085,000 | -9.8% | 8,508 | -3.2% | 0.02% | +60.0% |
| USB | Sell | US BANCORP DEL | $1,046,000 | -6.7% | 25,504 | -1.3% | 0.02% | +64.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,031,000 | -7.7% | 13,908 | -3.2% | 0.02% | +64.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $963,000 | -26.7% | 5,631 | -6.2% | 0.02% | +29.4% |
| SYY | Sell | SYSCO CORP | $991,000 | -6.9% | 25,450 | -13.7% | 0.02% | +69.2% |
| TGT | Sell | TARGET CORP | $983,000 | -4.7% | 12,496 | -1.0% | 0.02% | +69.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $937,000 | -84.0% | 14,155 | -81.2% | 0.02% | -71.6% |
| EQT | Sell | EQT CORP | $887,000 | -29.4% | 13,699 | -11.3% | 0.02% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $897,000 | -30.6% | 4,027 | -14.3% | 0.02% | +25.0% |
| DOW | Sell | DOW CHEM CO | $883,000 | -19.2% | 20,809 | -2.6% | 0.02% | +42.9% |
| LCI | Sell | LANNET INC | $854,000 | -30.5% | 20,574 | -0.5% | 0.02% | +18.8% |
| CAT | Sell | CATERPILLAR INC DEL | $831,000 | -25.4% | 12,702 | -3.2% | 0.02% | +35.7% |
| GWW | Sell | GRAINGER W W INC | $736,000 | -9.7% | 3,425 | -0.5% | 0.02% | +70.0% |
| CDK | Sell | CDK GLOBAL INC | $759,000 | -15.4% | 15,871 | -4.6% | 0.02% | +54.5% |
| TXT | Sell | TEXTRON INC | $741,000 | -15.7% | 19,684 | -0.1% | 0.02% | +54.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $706,000 | -15.2% | 7,593 | -9.7% | 0.02% | +45.5% |
| AFL | Sell | AFLAC INC | $696,000 | -23.4% | 11,981 | -18.0% | 0.02% | +45.5% |
| CB | Sell | CHUBB CORP | $733,000 | +21.0% | 5,973 | -6.2% | 0.02% | +100.0% |
| CYT | Sell | CYTEC INDS INC | $710,000 | -87.3% | 9,620 | -89.6% | 0.02% | -77.5% |
| EIX | Sell | EDISON INTL | $662,000 | +4.1% | 10,502 | -8.2% | 0.02% | +87.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $654,000 | -32.7% | 31,539 | -26.3% | 0.02% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $662,000 | +10.3% | 3,193 | -1.0% | 0.02% | +87.5% |
| MDT | Sell | MEDTRONIC PLC | $619,000 | -12.8% | 9,254 | -3.4% | 0.01% | +55.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $612,000 | -7.4% | 7,590 | -0.5% | 0.01% | +75.0% |
| PX | Sell | PRAXAIR INC | $617,000 | -15.0% | 6,054 | -0.3% | 0.01% | +55.6% |
| JWN | Sell | NORDSTROM INC | $621,000 | -8.1% | 8,666 | -4.5% | 0.01% | +55.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $612,000 | -20.2% | 8,005 | -8.8% | 0.01% | +40.0% |
| PNRA | Sell | PANERA BREAD COcl a | $645,000 | +9.0% | 3,335 | -1.5% | 0.01% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $600,000 | -58.6% | 15,000 | -49.7% | 0.01% | -27.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $589,000 | -24.8% | 7,000 | -19.8% | 0.01% | +30.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $593,000 | -93.2% | 8,427 | -91.2% | 0.01% | -88.2% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $550,000 | -43.6% | 19,316 | -28.9% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $530,000 | -4.3% | 10,485 | -2.4% | 0.01% | +71.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $503,000 | -32.9% | 8,219 | -17.6% | 0.01% | +22.2% |
| DOV | Sell | DOVER CORP | $475,000 | -19.5% | 8,307 | -1.2% | 0.01% | +57.1% |
| AMP | Sell | AMERIPRISE FINL INC | $510,000 | -13.7% | 4,667 | -1.4% | 0.01% | +57.1% |
| AME | Sell | AMETEK INC NEW | $474,000 | -18.4% | 9,065 | -14.7% | 0.01% | +57.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $496,000 | +9.0% | 9,500 | -6.0% | 0.01% | +83.3% |
| MET | Sell | METLIFE INC | $498,000 | -18.2% | 10,545 | -3.0% | 0.01% | +37.5% |
| F | Sell | FORD MTR CO DEL | $489,000 | -21.5% | 35,990 | -13.3% | 0.01% | +37.5% |
| RTN | Sell | RAYTHEON CO | $509,000 | -3.0% | 4,662 | -15.0% | 0.01% | +57.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $443,000 | -10.9% | 9,670 | -19.1% | 0.01% | +66.7% |
| PPG | Sell | PPG INDS INC | $412,000 | -28.3% | 4,707 | -6.0% | 0.01% | +28.6% |
| STI | Sell | SUNTRUST BKS INC | $401,000 | -20.4% | 10,490 | -10.5% | 0.01% | +50.0% |
| CERN | Sell | CERNER CORP | $385,000 | -16.3% | 6,415 | -3.7% | 0.01% | +50.0% |
| APC | Sell | ANADARKO PETE CORP | $387,000 | -31.7% | 6,419 | -11.5% | 0.01% | +28.6% |
| KLAC | Sell | KLA-TENCOR CORP | $362,000 | -24.7% | 7,229 | -15.5% | 0.01% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $371,000 | -24.0% | 2,140 | -8.5% | 0.01% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $357,000 | -79.7% | 12,882 | -71.9% | 0.01% | -63.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $359,000 | -8.2% | 5,255 | -22.9% | 0.01% | +60.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $368,000 | -23.2% | 6,463 | -28.6% | 0.01% | +33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $344,000 | +7.2% | 4,352 | -1.0% | 0.01% | +100.0% |
| TE | Sell | TECO ENERGY INC | $308,000 | +4.1% | 11,715 | -30.1% | 0.01% | +75.0% |
| BDX | Sell | BECTON DICKINSON & CO | $311,000 | -20.7% | 2,345 | -15.2% | 0.01% | +40.0% |
| UNM | Sell | UNUM GROUP | $331,000 | -15.3% | 10,333 | -5.5% | 0.01% | +40.0% |
| MTB | Sell | M & T BK CORP | $299,000 | -5.7% | 2,450 | -3.5% | 0.01% | +75.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $257,000 | -55.5% | 1,870 | -35.6% | 0.01% | -14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $258,000 | -21.6% | 5,904 | -5.5% | 0.01% | +50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $246,000 | -20.6% | 2,220 | -19.9% | 0.01% | +50.0% |
| VOYA | Sell | VOYA FINL INC | $246,000 | -26.1% | 6,357 | -11.3% | 0.01% | +50.0% |
| LM | Sell | LEGG MASON INC | $268,000 | -95.0% | 6,443 | -93.8% | 0.01% | -91.2% |
| MKC | Sell | MCCORMICK & CO INC | $265,000 | -4.3% | 3,219 | -5.8% | 0.01% | +50.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $226,000 | +8.7% | 983 | -5.6% | 0.01% | +66.7% |
| HAR | Sell | HARMAN INTL INDS INC | $233,000 | -34.2% | 2,425 | -18.6% | 0.01% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $203,000 | -54.7% | 6,181 | -3.5% | 0.01% | -16.7% |
| BTU | Sell | PEABODY ENERGY CORP | $15,000 | -63.4% | 10,923 | -41.0% | 0.00% | -100.0% |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -14,346 | -100.0% | 0.00% | – |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -33,455 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,282 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -19,695 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,618 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -13,825 | -100.0% | -0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -910,859 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,253 | -100.0% | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -384,786 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -52,304 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,513 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -13,790 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,441 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,676 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,371 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -15,530 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -827 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,242 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,024 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,971 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -39,842 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,838 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,926 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,063 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,458 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,879 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,350 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,172 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -27,038 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,255 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -33,512 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -33,800 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -87,039 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,721 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,379 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,081 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,268 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,675 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,499 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -37,052 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -56,832 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,680 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -36,033 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -20,079 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -256,044 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -116,400 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -58,115 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank NA #10
- National Westminster Bank plc #9
- RBSG International Holdings Ltd #16
- The Royal Bank of Scotland N.V. #15
- The Royal Bank of Scotland Plc #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.0% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 10.3% |
| CINTAS CORP | 42 | Q3 2023 | 6.2% |
| CME GROUP INC | 42 | Q3 2023 | 10.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
| KROGER COMPANY (THE) | 42 | Q3 2023 | 3.0% |
| ISHARES TRUST | 41 | Q3 2023 | 5.1% |
| ZIMMER HLDGS INC | 40 | Q1 2023 | 2.8% |
| COMCAST CORPORATION | 40 | Q1 2023 | 1.7% |
| F5 NETWORKS INC | 40 | Q1 2023 | 0.7% |
View NatWest Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos CorpSold out | October 13, 2020 | 0 | 0.0% |
| Danaos Corp | August 13, 2018 | 35,238,185 | 16.8% |
| CITIZENS FINANCIAL GROUP INC/RISold out | January 28, 2016 | 0 | 0.0% |
| ROYAL BANK OF SCOTLAND PLC | January 15, 2014 | 7,900 | 4.9% |
| iSHARES INC | June 26, 2013 | 432,697 | 0.0% |
| THAI CAPITAL FUND INCSold out | August 31, 2012 | 0 | 0.0% |
| YRC Worldwide Inc. | February 14, 2012 | 220,551 | 3.2% |
| MCCLATCHY CO | September 01, 2011 | 2,456,154 | 4.1% |
| China CGame, Inc. | April 21, 2011 | 936,359 | 4.7% |
| China Architectural Engineering, Inc. | February 01, 2011 | 1,139,727 | 5.7% |
View NatWest Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-06-14 |
| 6-K | 2024-06-13 |
| 6-K | 2024-06-11 |
| 6-K | 2024-06-10 |
| SC 13D/A | 2024-06-10 |
| 6-K | 2024-06-07 |
| 6-K | 2024-06-06 |
| 6-K | 2024-06-05 |
| SC 13D/A | 2024-06-05 |
| 6-K | 2024-06-04 |
View NatWest Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.