NatWest Group plc - Q1 2017 holdings

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$471 Billion is the total value of NatWest Group plc's 182 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.5% .

All

			Value		Shares		↓ Weighting
EEM	Buy	ISHARES TR	$51,328,000	+2437.2%	1,303,069	+2154.1%	10.91%	+1946.3%
JPM	Buy	JPMORGAN CHASE & CO	$40,452,000	+4.8%	460,518	+3.0%	8.60%	-15.4%
MSFT	Buy	MICROSOFT CORP	$22,091,000	+14.1%	335,421	+7.7%	4.69%	-7.9%
INTC	Buy	INTEL CORP	$20,485,000	+10.1%	567,923	+10.7%	4.35%	-11.1%
VLO	Buy	VALERO ENERGY CORP NEW	$17,309,000	+12.4%	261,114	+15.8%	3.68%	-9.3%
KLAC	Buy	KLA-TENCOR CORP	$17,147,000	+36.3%	180,360	+12.8%	3.64%	+10.1%
COF	Buy	CAPITAL ONE FINL CORP	$16,003,000	+7.0%	184,666	+7.7%	3.40%	-13.7%
CSCO	Buy	CISCO SYS INC	$15,756,000	+15.1%	466,160	+2.9%	3.35%	-7.1%
AAPL	Buy	APPLE INC	$14,976,000	+26.4%	104,247	+1.9%	3.18%	+2.1%
CTAS	Buy	CINTAS CORP	$14,532,000	+19.0%	114,839	+8.7%	3.09%	-3.9%
LUV	Buy	SOUTHWEST AIRLS CO	$14,369,000	+12.5%	267,286	+4.3%	3.05%	-9.2%
GOOGL	Sell	ALPHABET INC	$14,191,000	+5.4%	16,738	-1.5%	3.02%	-14.9%
GILD	Buy	GILEAD SCIENCES INC	$13,407,000	+2.2%	197,388	+7.8%	2.85%	-17.5%
MS	Sell	MORGAN STANLEY	$13,233,000	-1.5%	308,881	-2.9%	2.81%	-20.5%
NKE	Buy	NIKE INC	$11,582,000	+16.5%	207,834	+6.2%	2.46%	-6.0%
BBBY	Buy	BED BATH & BEYOND INC	$10,778,000	+19.3%	273,153	+22.9%	2.29%	-3.7%
IVV	Sell	ISHARES TR	$9,829,000	-11.1%	41,426	-15.7%	2.09%	-28.2%
EFA	New	ISHARES TR	$8,490,000	–	136,300	+100.0%	1.80%	–
DFS	Sell	DISCOVER FINL SVCS	$6,901,000	-5.3%	100,910	-0.1%	1.47%	-23.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$6,800,000	+15.4%	55,681	-2.4%	1.44%	-6.8%
AET	Sell	AETNA INC NEW	$6,195,000	+0.0%	48,569	-2.7%	1.32%	-19.3%
BA	Sell	BOEING CO	$5,884,000	+2.7%	33,272	-9.5%	1.25%	-17.1%
FDX	Sell	FEDEX CORP	$5,713,000	-2.8%	29,275	-7.2%	1.21%	-21.5%
CMI	Sell	CUMMINS INC	$5,231,000	-9.3%	34,594	-18.0%	1.11%	-26.7%
EFX	Sell	EQUIFAX INC	$4,898,000	+9.8%	35,823	-5.0%	1.04%	-11.3%
LLY	Sell	LILLY ELI & CO	$4,891,000	-3.7%	58,155	-15.8%	1.04%	-22.3%
SPLV	New	POWERSHARES ETF TR II	$4,621,000	–	106,314	+100.0%	0.98%	–
GOOG	Sell	ALPHABET INC	$4,526,000	+6.6%	5,456	-0.8%	0.96%	-14.0%
MON	Sell	MONSANTO CO NEW	$4,117,000	+6.8%	36,367	-0.8%	0.88%	-13.8%
CME	Buy	CME GROUP INC	$4,019,000	+16.1%	33,830	+12.8%	0.85%	-6.3%
EWJ	Sell	ISHARES INC	$3,989,000	-12.2%	77,465	-16.7%	0.85%	-29.1%
KR	Buy	KROGER CO	$3,879,000	-6.8%	131,538	+9.1%	0.82%	-24.7%
CMCSA	Buy	COMCAST CORP NEW	$3,670,000	-13.1%	97,628	+59.6%	0.78%	-29.9%
SPY	Buy	SPDR S&P 500 ETF TR	$3,419,000	+239.5%	14,505	+222.0%	0.73%	+174.3%
CL	Sell	COLGATE PALMOLIVE CO	$3,216,000	-10.4%	43,951	-19.8%	0.68%	-27.7%
KSU	Sell	KANSAS CITY SOUTHERN	$3,019,000	-5.9%	35,205	-6.9%	0.64%	-23.9%
SLB	Sell	SCHLUMBERGER LTD	$2,794,000	-11.9%	35,773	-5.3%	0.59%	-28.8%
VOO	Buy	VANGUARD INDEX FDS	$2,733,000	+34.8%	12,631	+27.9%	0.58%	+8.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,638,000	+6.8%	21,177	-1.2%	0.56%	-13.7%
RSP	New	RYDEX ETF TRUST	$2,585,000	–	28,468	+100.0%	0.55%	–
PM	Sell	PHILIP MORRIS INTL INC	$2,259,000	+4.6%	19,999	-15.3%	0.48%	-15.5%
EPP	Sell	ISHARES	$2,233,000	+0.8%	49,971	-10.8%	0.48%	-18.5%
AAXJ		ISHARES TR	$1,825,000	+14.6%	29,000	0.0%	0.39%	-7.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX F	$1,700,000	+91.4%	42,799	+72.5%	0.36%	+54.3%
LAZ	Sell	LAZARD LTD	$1,688,000	-2.0%	36,704	-12.4%	0.36%	-20.8%
INTU	Sell	INTUIT	$1,605,000	-3.0%	13,834	-4.1%	0.34%	-21.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX F	$1,559,000	+53.6%	30,214	+42.7%	0.33%	+24.0%
SYK	Sell	STRYKER CORP	$1,501,000	+5.3%	11,400	-4.2%	0.32%	-14.9%
KMB		KIMBERLY CLARK CORP	$1,415,000	+15.3%	10,750	0.0%	0.30%	-6.8%
ITW		ILLINOIS TOOL WKS INC	$1,323,000	+8.2%	9,988	0.0%	0.28%	-12.7%
VPL	Buy	VANGUARD INTL EQUITY INDEX F	$1,300,000	+97.9%	20,538	+81.7%	0.28%	+59.5%
FLIR		FLIR SYS INC	$1,179,000	+0.3%	32,500	0.0%	0.25%	-19.0%
MCK	Sell	MCKESSON CORP	$1,173,000	-39.9%	7,910	-43.1%	0.25%	-51.6%
MDLZ	Sell	MONDELEZ INTL INC	$1,129,000	-6.1%	26,206	-3.4%	0.24%	-24.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,113,000	-9.1%	13,393	-9.5%	0.24%	-26.4%
IRM		IRON MTN INC NEW	$1,088,000	+9.8%	30,496	0.0%	0.23%	-11.5%
C	New	CITIGROUP INC	$1,038,000	–	17,358	+100.0%	0.22%	–
QQQ	Sell	POWERSHARES QQQ TRUST	$1,024,000	+8.5%	7,735	-2.9%	0.22%	-12.4%
VHT	Buy	VANGUARD WORLD FDS	$936,000	+65.7%	6,795	+52.5%	0.20%	+33.6%
KHC	Sell	KRAFT HEINZ CO	$928,000	-4.3%	10,219	-8.1%	0.20%	-22.7%
JBL	Sell	JABIL CIRCUIT INC	$872,000	+10.7%	30,138	-9.5%	0.18%	-10.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$843,000	-7.0%	7,511	-9.2%	0.18%	-25.1%
MMC		MARSH & MCLENNAN COS INC	$831,000	+9.3%	11,247	0.0%	0.18%	-11.5%
SNH		SENIOR HSG PPTYS TR	$810,000	+7.0%	40,000	0.0%	0.17%	-13.6%
RSG	Sell	REPUBLIC SVCS INC	$800,000	+8.4%	12,732	-1.5%	0.17%	-12.4%
HD		HOME DEPOT INC	$798,000	+9.6%	5,432	0.0%	0.17%	-11.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$763,000	-12.1%	4,579	-14.0%	0.16%	-28.9%
IYF		ISHARES TR	$728,000	+2.5%	7,000	0.0%	0.16%	-17.1%
J		JACOBS ENGR GROUP INC DEL	$708,000	-3.0%	12,800	0.0%	0.15%	-21.9%
XOM	Buy	EXXON MOBIL CORP	$661,000	-1.9%	8,063	+8.0%	0.14%	-20.9%
VFH	Buy	VANGUARD WORLD FDS	$651,000	+73.6%	10,771	+70.3%	0.14%	+39.4%
VNQ	Buy	VANGUARD INDEX FDS	$612,000	+20.2%	7,413	+20.4%	0.13%	-3.0%
COTY	New	COTY INC	$558,000	–	30,804	+100.0%	0.12%	–
EZU	Sell	ISHARES	$527,000	-42.5%	14,015	-47.1%	0.11%	-53.5%
GME	Sell	GAMESTOP CORP NEW	$488,000	-16.2%	21,631	-6.1%	0.10%	-32.0%
CVX	Sell	CHEVRON CORP NEW	$489,000	-13.5%	4,555	-5.2%	0.10%	-30.2%
EWU	Sell	ISHARES TR	$488,000	-20.0%	15,000	-24.6%	0.10%	-35.4%
LUXTY		LUXOTTICA GROUP S P A	$489,000	+2.5%	8,880	0.0%	0.10%	-17.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$470,000	-25.5%	9,655	-18.3%	0.10%	-39.8%
FFIV	Sell	F5 NETWORKS INC	$460,000	-19.4%	3,228	-18.2%	0.10%	-34.7%
GLD	Sell	SPDR GOLD TRUST	$437,000	-0.2%	3,685	-7.8%	0.09%	-19.1%
IXJ	Sell	ISHARES TR	$423,000	-12.8%	4,115	-19.6%	0.09%	-29.7%
EWT		ISHARES INC	$417,000	+13.3%	12,545	0.0%	0.09%	-8.2%
AMZN		AMAZON COM INC	$408,000	+18.3%	460	0.0%	0.09%	-4.4%
SYY		SYSCO CORP	$409,000	-6.4%	7,881	0.0%	0.09%	-24.3%
DPS		DR PEPPER SNAPPLE GROUP INC	$393,000	+8.0%	4,015	0.0%	0.08%	-12.5%
FLS	Sell	FLOWSERVE CORP	$383,000	-8.4%	7,902	-9.2%	0.08%	-26.4%
EOG	Buy	EOG RES INC	$351,000	+29.5%	3,593	+34.4%	0.08%	+5.6%
PFE		PFIZER INC	$353,000	+5.4%	10,325	0.0%	0.08%	-14.8%
SSRI	New	SILVER STD RES INC	$331,000	–	31,179	+100.0%	0.07%	–
BIIB	Sell	BIOGEN INC	$311,000	-61.5%	1,137	-60.1%	0.07%	-68.9%
EWY		ISHARES	$309,000	+16.2%	5,000	0.0%	0.07%	-5.7%
HL	New	HECLA MNG CO	$307,000	–	57,967	+100.0%	0.06%	–
PAAS	New	PAN AMERICAN SILVER CORP	$307,000	–	17,532	+100.0%	0.06%	–
GE		GENERAL ELECTRIC CO	$301,000	-5.6%	10,079	0.0%	0.06%	-23.8%
MET		METLIFE INC	$295,000	-2.0%	5,589	0.0%	0.06%	-20.3%
WMB		WILLIAMS COS INC DEL	$289,000	-4.9%	9,765	0.0%	0.06%	-23.8%
PG		PROCTER AND GAMBLE CO	$267,000	+6.8%	2,977	0.0%	0.06%	-13.6%
HYG	Sell	ISHARES TR	$262,000	-29.8%	2,985	-30.7%	0.06%	-42.9%
CDE	New	COEUR MNG INC	$251,000	–	31,061	+100.0%	0.05%	–
BAC	New	BANK AMER CORP	$216,000	–	9,150	+100.0%	0.05%	–
CAT	Sell	CATERPILLAR INC DEL	$218,000	-8.0%	2,350	-7.8%	0.05%	-25.8%
BVN	New	COMPANIA DE MINAS BUENAVENTU	$205,000	–	17,024	+100.0%	0.04%	–
KKR	New	KKR & CO L P DEL	$200,000	–	10,995	+100.0%	0.04%	–
ABEV	New	AMBEV SA	$75,000	–	13,024	+100.0%	0.02%	–
WMIH	New	WMIH CORP	$33,000	–	22,912	+100.0%	0.01%	–
NSU	New	NEVSUN RES LTD	$31,000	–	12,198	+100.0%	0.01%	–
AKG	New	ASANKO GOLD INC	$30,000	–	11,307	+100.0%	0.01%	–
CIE	New	COBALT INTL ENERGY INC	$11,000	–	20,502	+100.0%	0.00%	–
USIG	Exit	ISHARES TR	$0	–	-1,850	-100.0%	-0.05%	–
GOVT	Exit	ISHARES TR	$0	–	-8,150	-100.0%	-0.05%	–
FONR	Exit	FONAR CORP	$0	–	-20,096	-100.0%	-0.10%	–
IEI	Exit	ISHARES TR	$0	–	-3,572	-100.0%	-0.12%	–
TIP	Exit	ISHARES TR	$0	–	-4,500	-100.0%	-0.13%	–
F	Exit	FORD MTR CO DEL	$0	–	-48,200	-100.0%	-0.15%	–
IEF	Exit	ISHARES TR	$0	–	-6,450	-100.0%	-0.18%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-63,948	-100.0%	-0.21%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TR	$0	–	-63,400	-100.0%	-0.28%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-104,602	-100.0%	-0.71%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Citizens Bank NA #10
Coutts & Co #4
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 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Aileen Taylor — Chief Governance Officer

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)

NatWest Group plc Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Danaos Corp^{Sold out}	October 13, 2020	0	0.0%
Danaos Corp	August 13, 2018	35,238,185	16.8%
CITIZENS FINANCIAL GROUP INC/RI^{Sold 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 INC^{Sold 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	2024-04-26
6-K	2024-04-26
SC 13D/A	2024-04-26
6-K	2024-04-25
6-K	2024-04-24
F-N	2024-04-24
S-8	2024-04-24
6-K	2024-04-23
6-K	2024-04-23
6-K	2024-04-23

View NatWest Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (470581319000.0 != 470581000.0)

Export NatWest Group plc's holdings