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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.7B
| $1.21M | 0.05% |
2,928
+1,810
| +162% | +$728K |
|
177
Boston Scientific
BSX
$65.8B
| $1.21M | 0.05% |
31,663
+19,579
| +162% | +$754K |
|
178
Applied Materials
AMAT
$426B
| $1.2M | 0.05% |
20,213
+12,461
| +161% | +$770K |
|
179
Royal Bank of Canada
RY
$291B
| $1.19M | 0.05% |
16,971
+950
| +6% | +$68.3K |
|
180
Global Payments
GPN
$22.1B
| $1.18M | 0.05% |
6,623
+4,093
| +162% | +$708K |
|
181
Chubb
CB
$140B
| $1.16M | 0.05% |
9,990
+6,172
| +162% | +$775K |
|
182
Dollar General
DG
$25.9B
| $1.16M | 0.05% |
5,512
+3,383
| +159% | +$665K |
|
183
Micron Technology
MU
$1.04T
| $1.16M | 0.05% |
24,588
+15,181
| +161% | +$735K |
|
184
Truist Financial
TFC
$63.2B
| $1.14M | 0.05% |
29,825
+18,428
| +162% | +$694K |
|
185
Newmont
NEM
$99.5B
| $1.13M | 0.05% |
17,774
+10,984
| +162% | +$716K |
|
186
Autodesk
ADSK
$44.3B
| $1.12M | 0.05% |
4,853
+2,999
| +162% | +$713K |
|
187
American Electric Power
AEP
$73.7B
| $1.11M | 0.05% |
13,552
+6,789
| +100% | +$559K |
|
188
Edwards Lifesciences
EW
$47.6B
| $1.1M | 0.05% |
13,760
+8,519
| +163% | +$665K |
|
189
Estee Lauder
EL
$29B
| $1.09M | 0.04% |
4,992
+3,091
| +163% | +$636K |
|
190
US Bancorp
USB
$99.6B
| $1.09M | 0.04% |
30,338
+18,744
| +162% | +$686K |
|
191
Northrop Grumman
NOC
$77B
| $1.08M | 0.04% |
3,431
+2,120
| +162% | +$691K |
|
192
TC Energy
TRP
$73.5B
| $1.08M | 0.04% |
25,746
-6,000
| -19% | -$275K |
|
193
United States Oil Fund
USO
$2.45B
| $1.07M | 0.04% |
38,000
| – | – |
|
194
Digital Realty Trust
DLR
$73.7B
| $1.07M | 0.04% |
7,304
+3,684
| +102% | +$552K |
|
195
Lam Research
LRCX
$382B
| $1.07M | 0.04% |
32,230
+19,950
| +162% | +$687K |
|
196
Aon
AON
$77.3B
| $1.06M | 0.04% |
+5,127
| New | +$1.02M |
|
197
Moody's
MCO
$82.4B
| $1.04M | 0.04% |
3,573
+2,209
| +162% | +$631K |
|
198
PNC Financial Services
PNC
$100B
| $1.03M | 0.04% |
9,395
+5,806
| +162% | +$624K |
|
199
General Motors
GM
$74.7B
| $1.02M | 0.04% |
34,336
+23,684
| +222% | +$665K |
|
200
TSMC
TSM
$2.09T
| $1.01M | 0.04% |
+12,486
| New | +$949K |
|
Similar funds
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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.