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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
Cap. Flow
+$24.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
224
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
MPLX icon
MPLX
MPLX
+$23.9M
5
BAX icon
Baxter International
BAX
+$23.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$196M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
3
TEL icon
TE Connectivity
TEL
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
5
TIP icon
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
TRV icon
101
Travelers Companies
TRV
$80.6B
$3.1M 0.13%
28,632
+26,493
+1,239% +$3.04M
UNP icon
102
Union Pacific
UNP
$183B
$2.96M 0.12%
15,024
+9,284
+162% +$1.73M
LIN icon
103
Linde
LIN
$236B
$2.93M 0.12%
12,321
+7,185
+140% +$1.74M
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$2.87M 0.12%
19,410
+2,368
+14% +$356K
WELL icon
105
Welltower
WELL
$176B
$2.83M 0.12%
51,420
-8,795
-15% -$483K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$2.83M 0.12%
63,575
+11,033
+21% +$423K
LOW icon
107
Lowe's Companies
LOW
$116B
$2.77M 0.11%
16,726
+10,340
+162% +$1.59M
UPS icon
108
United Parcel Service
UPS
$97.5B
$2.72M 0.11%
16,335
+9,693
+146% +$1.41M
ORCL icon
109
Oracle
ORCL
$341B
$2.67M 0.11%
44,787
+20,382
+84% +$1.16M
CMG icon
110
Chipotle Mexican Grill
CMG
$41.1B
$2.63M 0.11%
105,950
+20,100
+23% +$484K
BMO icon
111
Bank of Montreal
BMO
$125B
$2.62M 0.11%
44,784
+35,200
+367% +$2.04M
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.6M 0.11%
950,310
– –
MGA icon
113
Magna International
MGA
$18B
$2.51M 0.1%
+54,800
New +$2.64M
SO icon
114
Southern Company
SO
$109B
$2.4M 0.1%
44,202
+15,356
+53% +$821K
AMT icon
115
American Tower
AMT
$77.9B
$2.37M 0.1%
9,817
+6,067
+162% +$1.54M
MDLZ icon
116
Mondelez International
MDLZ
$77.3B
$2.29M 0.09%
39,828
+19,538
+96% +$1.09M
GE icon
117
GE Aerospace
GE
$367B
$2.28M 0.09%
73,399
+15,998
+28% +$520K
DE icon
118
Deere & Co
DE
$166B
$2.27M 0.09%
10,252
+4,290
+72% +$828K
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$2.24M 0.09%
185,000
– –
NS
120
DELISTED
NuStar Energy L.P.
NS
$2.23M 0.09%
+210,000
New +$2.81M
MO icon
121
Altria Group
MO
$122B
$2.23M 0.09%
57,596
+26,911
+88% +$1.12M
SYK icon
122
Stryker
SYK
$126B
$2.19M 0.09%
10,532
+3,005
+40% +$584K
AMD icon
123
Advanced Micro Devices
AMD
$870B
$2.13M 0.09%
25,984
+15,718
+153% +$1.17M
HPQ icon
124
HP
HPQ
$23.6B
$2.11M 0.09%
111,165
+20,551
+23% +$375K
LMT icon
125
Lockheed Martin
LMT
$133B
$2.09M 0.09%
5,444
+3,357
+161% +$1.28M
3 4
5
6 7

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UCFA
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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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
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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.