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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
+7.7%
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
$5.79B
AUM Growth
+$557M
Cap. Flow
+$215M
Cap. Flow %
3.71%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$63.1M
2
BX icon
Blackstone
BX
+$51.7M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$45.5M
5
RTX icon
RTX Corp
RTX
+$35.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$161M
2
BAC icon
Bank of America
BAC
+$130M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
4
GM icon
General Motors
GM
+$54.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 18.11%
3 Healthcare 9.51%
4 Consumer Discretionary 9.07%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
851
SM Energy
SM
$8.03B
– –
-15,739
Closed -$404K
SNV
852
DELISTED
Synovus
SNV
– –
-18,172
Closed -$960K
SOXS icon
853
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
– –
0
– -$538K
SPXS icon
854
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-90
Closed -$238K
SVXY icon
855
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
– –
-7,200
Closed -$183K
SWK icon
856
Stanley Black & Decker
SWK
$13.6B
– –
-16,523
Closed -$2.19M
SWBI icon
857
Smith & Wesson
SWBI
$645M
– –
-16,136
Closed -$149K
SWX icon
858
Southwest Gas
SWX
$6.73B
– –
-5,124
Closed -$391K
THO icon
859
Thor Industries
THO
$3.9B
– –
-7,506
Closed -$731K
TLT icon
860
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,000
Closed -$730K
TMUS icon
861
T-Mobile US
TMUS
$184B
– –
-86,139
Closed -$5.15M
TNL icon
862
Travel + Leisure Co
TNL
$4.5B
– –
-8,211
Closed -$364K
TRMB icon
863
Trimble
TRMB
$11.7B
– –
-20,674
Closed -$679K
TS icon
864
Tenaris
TS
$29B
– –
-11,000
Closed -$400K
TTD icon
865
Trade Desk
TTD
$7.89B
– –
-77,540
Closed -$727K
VNOM icon
866
Viper Energy
VNOM
$8.81B
– –
-222,200
Closed -$7.09M
VOD icon
867
Vodafone
VOD
$35.1B
– –
-15,920
Closed -$387K
WBS icon
868
Webster Financial
WBS
$12.2B
– –
-5,993
Closed -$382K
WEC icon
869
WEC Energy
WEC
$37.4B
– –
-3,786
Closed -$245K
WSO icon
870
Watsco Inc
WSO
$14.8B
– –
-2,013
Closed -$359K
WU icon
871
Western Union
WU
$2.6B
– –
-47,133
Closed -$958K
X
872
DELISTED
US Steel
X
– –
-28,580
Closed -$993K
XLE icon
873
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-14,800
Closed -$562K
XRX icon
874
Xerox
XRX
$341M
– –
-22,907
Closed -$550K
XYL icon
875
Xylem
XYL
$27.8B
– –
-3,465
Closed -$233K
33 34
35
36 37

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 Q3 2018 Portfolio in Review

As of Q3 2018, ING Group held 913 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ING Group deployed $215M of net new capital in Q3 2018, opening 195 new positions and adding to 292 existing holdings. Its largest new stake was RTX Corp: 421,195 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $161M trimmed.

  • ING Group's largest Q3 2018 buy was RTX Corp: 421,195 shares worth $37.1M.
  • ING Group added most to Home Depot in Q3 2018, an estimated $63.1M increase.
  • ING Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $161M.
  • ING Group fully exited KKR & Co in Q3 2018, selling an estimated $18.7M.
  • ING Group's ten largest holdings make up 38% of its $5.79B portfolio in Q3 2018.
  • ING Group opened 195 new positions and closed 150 in Q3 2018.
  • ING Group's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.