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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
-12.83%
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
$4.62B
AUM Growth
-$1.17B
Cap. Flow
-$404M
Cap. Flow %
-8.75%
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
BAC icon
Bank of America
BAC
+$40.8M
4
TJX icon
TJX Companies
TJX
+$37.4M
5
DD icon
DuPont de Nemours
DD
+$34.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$61.1M
3
BX icon
Blackstone
BX
+$55.9M
4
XOM icon
ExxonMobil
XOM
+$43.8M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.38%
3 Healthcare 10.32%
4 Communication Services 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
826
CVR Partners
UAN
$1.31B
– –
-15,660
Closed -$597K
UDR icon
827
UDR
UDR
$12.8B
– –
-12,473
Closed -$504K
UHS icon
828
Universal Health Services
UHS
$9.16B
– –
-10,348
Closed -$1.32M
UNFI icon
829
United Natural Foods
UNFI
$2.94B
– –
-7,714
Closed -$231K
USB icon
830
US Bancorp
USB
$98.7B
– –
-64,417
Closed -$3.4M
UTHR icon
831
United Therapeutics
UTHR
$26.4B
– –
-6,660
Closed -$852K
UVXY icon
832
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
-2
Closed -$214K
VRSK icon
833
Verisk Analytics
VRSK
$25.3B
– –
-3,949
Closed -$476K
VRSN icon
834
VeriSign
VRSN
$23.8B
– –
-1,496
Closed -$240K
VUZI icon
835
Vuzix
VUZI
$191M
– –
-10,000
Closed -$66K
VVV icon
836
Valvoline
VVV
$4.89B
– –
-13,960
Closed -$300K
WB icon
837
Weibo
WB
$1.92B
– –
-5,000
Closed -$366K
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
– –
-122,135
Closed -$8.9M
WERN icon
839
Werner Enterprises
WERN
$2.63B
– –
-6,790
Closed -$240K
WEN icon
840
Wendy's
WEN
$1.37B
– –
-28,621
Closed -$491K
WEX icon
841
WEX
WEX
$5.94B
– –
-3,971
Closed -$797K
WFC icon
842
Wells Fargo
WFC
$261B
– –
-511,933
Closed -$26.9M
WH icon
843
Wyndham Hotels & Resorts
WH
$5.5B
– –
-15,280
Closed -$849K
WMB icon
844
Williams Companies
WMB
$92B
– –
-145,364
Closed -$3.95M
WRB icon
845
W.R. Berkley
WRB
$27.2B
– –
-20,287
Closed -$480K
WTFC icon
846
Wintrust Financial
WTFC
$10.6B
– –
-8,617
Closed -$732K
WTRG icon
847
Essential Utilities
WTRG
$11.2B
– –
-10,998
Closed -$406K
WWD icon
848
Woodward
WWD
$24.5B
– –
-8,488
Closed -$686K
XLF icon
849
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-23,000
Closed -$634K
XLK icon
850
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-24,000
Closed -$904K
32 33
34
35 36

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2018 Portfolio in Review

As of Q4 2018, ING Group held 896 positions worth $4.62B, down 20% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ING Group withdrew a net $404M in Q4 2018, closing 204 positions and reducing 261 holdings. Its most notable exit was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ING Group opened a new position in Moody's worth $21.1M.

  • ING Group's largest Q4 2018 buy was Moody's: 150,782 shares worth $21.1M.
  • ING Group added most to Apple in Q4 2018, an estimated $58.4M increase.
  • ING Group's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $170M.
  • ING Group fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q4 2018, selling an estimated $32M.
  • ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q4 2018.
  • ING Group opened 134 new positions and closed 204 in Q4 2018.
  • ING Group's portfolio value fell 20% quarter-over-quarter to $4.62B.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.