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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
+7.49%
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
$6B
AUM Growth
+$806M
Cap. Flow
+$487M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37B
2
SHPG
Shire pic
SHPG
+$76.9M
3
BG icon
Bunge Global
BG
+$46.2M
4
XOM icon
ExxonMobil
XOM
+$44.3M
5
IBM icon
IBM
IBM
+$43.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$139M
2
MSFT icon
Microsoft
MSFT
+$99.5M
3
MPLX icon
MPLX
MPLX
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
AABA
Altaba Inc
AABA
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 8.39%
3 Healthcare 7.9%
4 Energy 7.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
876
Roper Technologies
ROP
$34B
– –
-1,427
Closed -$347K
RRX icon
877
Regal Rexnord
RRX
$14.3B
– –
-5,462
Closed -$431K
RYN icon
878
Rayonier
RYN
$6.48B
– –
-17,401
Closed -$456K
SBRA icon
879
Sabra Healthcare REIT
SBRA
$5.54B
– –
-21,537
Closed -$473K
SBUX icon
880
Starbucks
SBUX
$119B
– –
-24,418
Closed -$1.31M
SCI icon
881
Service Corp International
SCI
$10.7B
– –
-10,576
Closed -$365K
SEE
882
DELISTED
Sealed Air
SEE
– –
-16,423
Closed -$702K
SF
883
Stifel
SF
$12B
– –
-18,824
Closed -$447K
SJM icon
884
J.M. Smucker
SJM
$12.6B
– –
-3,916
Closed -$411K
SLAB icon
885
Silicon Laboratories
SLAB
$7.16B
– –
-5,211
Closed -$416K
SLM icon
886
SLM Corp
SLM
$4.76B
– –
-52,852
Closed -$606K
SNN icon
887
Smith & Nephew
SNN
$12.6B
– –
-9,236
Closed -$336K
SYF icon
888
Synchrony
SYF
$23.7B
– –
-64,610
Closed -$2.01M
TCBI icon
889
Texas Capital Bancshares
TCBI
$4.49B
– –
-6,075
Closed -$521K
TEX icon
890
Terex
TEX
$7.66B
– –
-10,402
Closed -$468K
THC icon
891
Tenet Healthcare
THC
$16.8B
– –
-82,020
Closed -$1.35M
TMO icon
892
Thermo Fisher Scientific
TMO
$196B
– –
-7,147
Closed -$1.35M
TSCO icon
893
Tractor Supply
TSCO
$15.4B
– –
-20,405
Closed -$258K
TTWO icon
894
Take-Two Interactive
TTWO
$43.4B
– –
-2,148
Closed -$220K
UAL icon
895
United Airlines
UAL
$38.1B
– –
-11,823
Closed -$720K
UBSI icon
896
United Bankshares
UBSI
$6.46B
– –
-12,855
Closed -$478K
UHS icon
897
Universal Health Services
UHS
$9.04B
– –
-3,112
Closed -$345K
ULTA icon
898
Ulta Beauty
ULTA
$20.8B
– –
-2,041
Closed -$461K
UNG icon
899
United States Natural Gas Fund
UNG
$472M
– –
-1,434
Closed -$151K
V icon
900
Visa
V
$672B
– –
-56,167
Closed -$5.91M
34 35
36
37 38

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 2017 Portfolio in Review

As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.

  • ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
  • ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
  • ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
  • ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
  • ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
  • ING Group opened 145 new positions and closed 217 in Q4 2017.
  • ING Group's portfolio value rose 16% quarter-over-quarter to $6B.

Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.