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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$2.43B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
224
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
MPLX
MPLX
|
+$23.9M |
| 5 |
Baxter International
BAX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 3 |
TE Connectivity
TEL
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $640K | 0.03% |
+7,696
| New | +$593K |
|
252
PPG Industries
PPG
$25.9B
| $638K | 0.03% |
5,223
+3,227
| +162% | +$377K |
|
253
MetLife
MET
$61B
| $635K | 0.03% |
17,075
+10,550
| +162% | +$400K |
|
254
Eversource Energy
ES
$28.2B
| $634K | 0.03% |
7,584
+4,738
| +166% | +$406K |
|
255
Enbridge
ENB
$124B
| $632K | 0.03% |
21,630
-10,000
| -32% | -$315K |
|
256
DaVita
DVA
$15.1B
| $631K | 0.03% |
7,365
+944
| +15% | +$80.6K |
|
257
Zimmer Biomet
ZBH
$17.7B
| $624K | 0.03% |
4,719
+2,918
| +162% | +$381K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $621K | 0.03% |
1,899
+1,172
| +161% | +$367K |
|
|
BNY
259
Bank of New York Mellon
BNY
$108B
| $619K | 0.03% |
18,037
+11,222
| +165% | +$409K |
|
260
Public Service Enterprise Group
PEG
$39.8B
| $615K | 0.03% |
11,193
+6,916
| +162% | +$366K |
|
261
AutoZone
AZO
$48.3B
| $609K | 0.03% |
517
+320
| +162% | +$378K |
|
262
Ball Corp
BALL
$17B
| $601K | 0.02% |
+7,227
| New | +$556K |
|
|
ENBL
263
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $600K | 0.02% |
145,000
| – | – |
|
264
Yum! Brands
YUM
$41B
| $590K | 0.02% |
6,460
+4,124
| +177% | +$380K |
|
265
Corning
GLW
$126B
| $588K | 0.02% |
18,150
+10,421
| +135% | +$322K |
|
266
Clorox
CLX
$11.6B
| $587K | 0.02% |
2,793
+1,735
| +164% | +$386K |
|
267
American Water Works
AWK
$26.3B
| $581K | 0.02% |
+4,010
| New | +$568K |
|
268
Skyworks Solutions
SWKS
$9.06B
| $580K | 0.02% |
3,986
+2,286
| +134% | +$318K |
|
269
Parker-Hannifin
PH
$125B
| $576K | 0.02% |
+2,845
| New | +$560K |
|
270
Stanley Black & Decker
SWK
$14.2B
| $573K | 0.02% |
+3,534
| New | +$550K |
|
271
Archer Daniels Midland
ADM
$41.4B
| $572K | 0.02% |
+12,297
| New | +$538K |
|
272
Fastenal
FAST
$54B
| $572K | 0.02% |
25,390
+15,700
| +162% | +$361K |
|
273
Monster Beverage
MNST
$91.4B
| $571K | 0.02% |
+14,230
| New | +$562K |
|
274
TransDigm Group
TDG
$69.2B
| $570K | 0.02% |
+1,200
| New | +$564K |
|
275
Fortive
FTV
$19B
| $569K | 0.02% |
+11,830
| New | +$539K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q3 2020 Portfolio in Review
As of Q3 2020, ING Group held 483 positions worth $2.43B, up 4.5% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group's Q3 2020 filing shows 192 new, 224 increased, 26 reduced and 3 closed positions. Its largest new stake was GoDaddy: 210,000 shares worth $16M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $196M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- ING Group's largest Q3 2020 buy was GoDaddy: 210,000 shares worth $16M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $51.7M increase.
- ING Group's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $196M.
- ING Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $30.8M.
- ING Group's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2020.
- ING Group opened 192 new positions and closed 3 in Q3 2020.
- ING Group's portfolio value rose 4.5% quarter-over-quarter to $2.43B.
Based on ING Group's 13F filing for Q3 2020, filed 12 Nov 2020.