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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$22.7B
| $235K | 0.01% |
+4,755
| New | +$255K |
|
452
Eastman Chemical
EMN
$7.8B
| $234K | 0.01% |
+2,996
| New | +$226K |
|
453
JB Hunt Transport Services
JBHT
$27.1B
| $233K | 0.01% |
+1,845
| New | +$246K |
|
454
Packaging Corp of America
PKG
$22.7B
| $229K | 0.01% |
+2,099
| New | +$215K |
|
455
United Airlines
UAL
$38.4B
| $224K | 0.01% |
+6,440
| New | +$223K |
|
456
Campbell Soup
CPB
$6.51B
| $217K | 0.01% |
+4,481
| New | +$221K |
|
457
NetApp
NTAP
$32.9B
| $215K | 0.01% |
+4,913
| New | +$214K |
|
458
UDR
UDR
$12.9B
| $213K | 0.01% |
+6,530
| New | +$229K |
|
459
Fox Class A
FOXA
$23.2B
| $212K | 0.01% |
+7,606
| New | +$201K |
|
460
Cboe Global Markets
CBOE
$29.8B
| $211K | 0.01% |
+2,407
| New | +$217K |
|
461
Dentsply Sirona
XRAY
$2.59B
| $211K | 0.01% |
+4,836
| New | +$214K |
|
462
Albemarle
ALB
$13.5B
| $210K | 0.01% |
+2,354
| New | +$209K |
|
463
Itaú Unibanco
ITUB
$91.3B
| $210K | 0.01% |
72,617
| – | – |
|
464
Mattel
MAT
$4.17B
| $209K | 0.01% |
17,866
| – | – |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $206K | 0.01% |
+5,943
| New | +$184K |
|
466
Huntington Bancshares
HBAN
$35.1B
| $200K | 0.01% |
+21,779
| New | +$203K |
|
467
Hewlett Packard
HPE
$63.2B
| $194K | 0.01% |
+20,733
| New | +$198K |
|
468
Baker Hughes
BKR
$56.8B
| $193K | 0.01% |
+14,526
| New | +$222K |
|
469
Occidental Petroleum
OXY
$57B
| $190K | 0.01% |
+18,940
| New | +$267K |
|
470
Sabesp
SBS
$19.7B
| $169K | 0.01% |
104,781
-134,069
| -56% | -$261K |
|
471
Host Hotels & Resorts
HST
$16.8B
| $168K | 0.01% |
+15,609
| New | +$172K |
|
472
APA Corp
APA
$12.8B
| $162K | 0.01% |
17,104
+5,162
| +43% | +$70.7K |
|
473
Cleveland-Cliffs
CLF
$6.81B
| $141K | 0.01% |
22,000
| – | – |
|
474
American Airlines Group
AAL
$9.58B
| $138K | 0.01% |
+11,255
| New | +$141K |
|
|
BMY.RT
475
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $100K | ﹤0.01% |
44,276
| – | – |
|
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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.