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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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$51B
| $1M | 0.04% |
14,548
+7,186
| +98% | +$490K |
|
202
eBay
EBAY
$48.6B
| $984K | 0.04% |
18,880
+9,128
| +94% | +$503K |
|
203
L3Harris
LHX
$55.9B
| $965K | 0.04% |
5,684
+2,959
| +109% | +$519K |
|
204
Starbucks
SBUX
$118B
| $964K | 0.04% |
+11,225
| New | +$895K |
|
205
Analog Devices
ADI
$181B
| $955K | 0.04% |
8,179
+5,063
| +162% | +$593K |
|
|
SCHW
206
Charles Schwab
SCHW
$177B
| $930K | 0.04% |
25,668
+15,976
| +165% | +$556K |
|
207
Roper Technologies
ROP
$36.3B
| $915K | 0.04% |
2,317
+1,434
| +162% | +$596K |
|
208
Eaton
ETN
$157B
| $913K | 0.04% |
8,945
+5,472
| +158% | +$535K |
|
209
Thomson Reuters
TRI
$39.4B
| $910K | 0.04% |
10,827
| – | – |
|
210
Charter Communications
CHTR
$15.2B
| $900K | 0.04% |
1,442
+516
| +56% | +$304K |
|
211
Rio Tinto
RIO
$148B
| $897K | 0.04% |
14,850
| – | – |
|
212
Citigroup
C
$222B
| $888K | 0.04% |
+20,590
| New | +$1.03M |
|
213
DexCom
DXCM
$27.6B
| $874K | 0.04% |
8,476
+5,352
| +171% | +$559K |
|
214
Emerson Electric
EMR
$82.9B
| $867K | 0.04% |
13,226
+8,172
| +162% | +$538K |
|
215
Cognizant
CTSH
$21.5B
| $833K | 0.03% |
12,001
+7,429
| +162% | +$483K |
|
216
Qualcomm
QCOM
$176B
| $818K | 0.03% |
+6,949
| New | +$742K |
|
217
Jabil
JBL
$32.8B
| $810K | 0.03% |
23,653
| – | – |
|
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $804K | 0.03% |
19,116
| – | – |
|
219
Exelon
EXC
$48.6B
| $800K | 0.03% |
31,357
+18,682
| +147% | +$495K |
|
220
SBA Communications
SBAC
$18.4B
| $789K | 0.03% |
2,477
+1,533
| +162% | +$469K |
|
221
Colgate-Palmolive
CL
$72.6B
| $771K | 0.03% |
9,993
+5,731
| +134% | +$437K |
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $768K | 0.03% |
2,266
| – | – |
|
223
Sempra
SRE
$60.8B
| $758K | 0.03% |
12,804
+7,856
| +159% | +$484K |
|
224
O'Reilly Automotive
ORLY
$72.4B
| $756K | 0.03% |
24,585
+15,165
| +161% | +$461K |
|
225
Public Storage
PSA
$60.2B
| $750K | 0.03% |
3,366
+2,095
| +165% | +$428K |
|
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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.