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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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$7.63B
| $326K | 0.01% |
+2,528
| New | +$313K |
|
377
Martin Marietta Materials
MLM
$33.6B
| $324K | 0.01% |
+1,378
| New | +$298K |
|
378
Etsy
ETSY
$7.65B
| $321K | 0.01% |
+2,641
| New | +$309K |
|
379
Masco
MAS
$16B
| $319K | 0.01% |
+5,788
| New | +$324K |
|
380
Cencora
COR
$60.3B
| $315K | 0.01% |
+3,253
| New | +$323K |
|
381
Hasbro
HAS
$12.6B
| $315K | 0.01% |
+3,803
| New | +$295K |
|
382
NVR
NVR
$17.2B
| $314K | 0.01% |
+77
| New | +$297K |
|
383
Synchrony
SYF
$23.7B
| $314K | 0.01% |
+12,015
| New | +$292K |
|
|
GRMN
384
Garmin
GRMN
$46.9B
| $313K | 0.01% |
+3,301
| New | +$330K |
|
385
Revvity
RVTY
$12.3B
| $311K | 0.01% |
+2,475
| New | +$284K |
|
386
Tyler Technologies
TYL
$12.2B
| $311K | 0.01% |
+891
| New | +$308K |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $311K | 0.01% |
+3,633
| New | +$307K |
|
388
Citizens Financial Group
CFG
$30.4B
| $307K | 0.01% |
+12,136
| New | +$308K |
|
389
Extra Space Storage
EXR
$31.2B
| $306K | 0.01% |
+2,857
| New | +$295K |
|
390
C.H. Robinson
CHRW
$22B
| $305K | 0.01% |
+2,984
| New | +$280K |
|
391
IDEX
IEX
$16.5B
| $305K | 0.01% |
+1,671
| New | +$289K |
|
392
Brown-Forman Class B
BF.B
$12B
| $304K | 0.01% |
+4,040
| New | +$289K |
|
393
FMC
FMC
$1.42B
| $304K | 0.01% |
+2,868
| New | +$307K |
|
394
Genuine Parts
GPC
$17.1B
| $304K | 0.01% |
+3,193
| New | +$297K |
|
395
Hormel Foods
HRL
$13.9B
| $304K | 0.01% |
+6,210
| New | +$312K |
|
396
Principal Financial Group
PFG
$23.6B
| $304K | 0.01% |
+7,541
| New | +$321K |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.01% |
+8,201
| New | +$309K |
|
398
Nucor
NUE
$56.4B
| $300K | 0.01% |
+6,681
| New | +$296K |
|
399
Zebra Technologies
ZBRA
$12.4B
| $298K | 0.01% |
+1,181
| New | +$318K |
|
400
Mid-America Apartment Communities
MAA
$15.6B
| $293K | 0.01% |
+2,531
| New | +$292K |
|
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.