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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.2B
| $261K | 0.01% |
+2,839
| New | +$290K |
|
427
iShares China Large-Cap ETF
FXI
$4.31B
| $259K | 0.01% |
6,175
| – | – |
|
428
Cincinnati Financial
CINF
$28.3B
| $258K | 0.01% |
+3,311
| New | +$256K |
|
429
KeyCorp
KEY
$24.3B
| $258K | 0.01% |
+21,601
| New | +$263K |
|
430
Evergy
EVRG
$20.1B
| $255K | 0.01% |
+5,020
| New | +$281K |
|
431
Oneok
OKE
$58.7B
| $255K | 0.01% |
+9,831
| New | +$274K |
|
432
Royal Caribbean
RCL
$78.7B
| $255K | 0.01% |
+3,943
| New | +$232K |
|
433
Whirlpool
WHR
$2.42B
| $254K | 0.01% |
1,379
-363
| -21% | -$60.3K |
|
434
Teledyne Technologies
TDY
$30.4B
| $253K | 0.01% |
+816
| New | +$257K |
|
435
Boston Properties
BXP
$11B
| $252K | 0.01% |
+3,134
| New | +$274K |
|
436
Arista Networks
ANET
$219B
| $251K | 0.01% |
+19,376
| New | +$266K |
|
437
CenterPoint Energy
CNP
$29.1B
| $251K | 0.01% |
+12,994
| New | +$255K |
|
|
HES
438
DELISTED
Hess
HES
| $248K | 0.01% |
+6,050
| New | +$287K |
|
439
Microchip Technology
MCHP
$42.8B
| $248K | 0.01% |
+4,834
| New | +$252K |
|
440
Gartner
IT
$9.41B
| $247K | 0.01% |
+1,975
| New | +$251K |
|
441
Ventas
VTR
$48.9B
| $247K | 0.01% |
+5,882
| New | +$235K |
|
442
Regions Financial
RF
$26.3B
| $245K | 0.01% |
+21,250
| New | +$237K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.01% |
+4,893
| New | +$255K |
|
444
Bio-Rad Laboratories Class A
BIO
$8.42B
| $244K | 0.01% |
+473
| New | +$240K |
|
445
Wabtec
WAB
$51.1B
| $242K | 0.01% |
+3,905
| New | +$251K |
|
446
AGNC Investment
AGNC
$12.3B
| $240K | 0.01% |
17,271
| – | – |
|
447
Halliburton
HAL
$27.9B
| $238K | 0.01% |
+19,792
| New | +$287K |
|
448
Avery Dennison
AVY
$12.3B
| $236K | 0.01% |
+1,847
| New | +$218K |
|
449
Advance Auto Parts
AAP
$3.37B
| $235K | 0.01% |
+1,530
| New | +$230K |
|
450
ConocoPhillips
COP
$147B
| $235K | 0.01% |
+7,148
| New | +$271K |
|
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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.