$5.52 Billion is the total value of ING GROEP NV's 718 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 49.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK AMER CORP | $449,000,000 | -27.0% | 14,971,651 | -28.1% | 8.13% | -20.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $144,190,000 | -23.6% | 5,890,100 | -17.3% | 2.61% | -17.1% |
BA | Sell | BOEING CO | $70,937,000 | -2.3% | 216,352 | -12.1% | 1.28% | +6.1% |
EWZ | Sell | ISHARES INCmsci brazil etf | $67,333,000 | -0.7% | 1,500,285 | -10.5% | 1.22% | +7.8% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $66,862,000 | -14.3% | 64,468 | -13.0% | 1.21% | -6.9% |
MCD | Sell | MCDONALDS CORP | $47,143,000 | -9.1% | 301,467 | -0.0% | 0.85% | -1.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,745,000 | -32.3% | 206,902 | -32.3% | 0.58% | -26.5% |
FINL | Sell | FINISH LINE INCcl a | $31,365,000 | -42.6% | 2,316,500 | -38.4% | 0.57% | -37.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,475,000 | -11.9% | 136,372 | -9.1% | 0.28% | -4.4% |
PFE | Sell | PFIZER INC | $15,007,000 | -61.7% | 422,862 | -60.9% | 0.27% | -58.3% |
CENX | Sell | CENTURY ALUM CO | $13,854,000 | -77.0% | 837,581 | -72.7% | 0.25% | -75.1% |
MMM | Sell | 3M CO | $13,588,000 | -74.0% | 61,897 | -72.2% | 0.25% | -71.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,407,000 | -13.0% | 67,597 | -18.2% | 0.22% | -5.5% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $11,097,000 | -76.7% | 780,900 | -71.6% | 0.20% | -74.7% |
PXD | Sell | PIONEER NAT RES CO | $10,740,000 | -1.5% | 62,520 | -0.9% | 0.19% | +6.6% |
DIS | Sell | DISNEY WALT CO | $9,698,000 | -57.7% | 96,555 | -54.7% | 0.18% | -53.9% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,361,000 | -7.6% | 135,506 | -0.1% | 0.17% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $9,324,000 | -9.1% | 130,082 | -4.3% | 0.17% | -1.2% |
HON | Sell | HONEYWELL INTL INC | $8,841,000 | -21.2% | 61,178 | -16.4% | 0.16% | -14.4% |
MU | Sell | MICRON TECHNOLOGY INC | $8,596,000 | +25.8% | 164,855 | -0.8% | 0.16% | +36.8% |
USO | Sell | UNITED STATES OIL FUND LPunits | $7,936,000 | +8.4% | 606,245 | -0.6% | 0.14% | +18.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,144,000 | -16.9% | 43,836 | -23.6% | 0.13% | -9.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,775,000 | -32.2% | 84,160 | -40.2% | 0.12% | -26.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,806,000 | -18.2% | 99,500 | -0.5% | 0.10% | -11.0% |
ETR | Sell | ENTERGY CORP NEW | $5,812,000 | -5.7% | 73,771 | -2.6% | 0.10% | +1.9% |
ED | Sell | CONSOLIDATED EDISON INC | $4,893,000 | -10.9% | 62,781 | -2.9% | 0.09% | -3.3% |
ROST | Sell | ROSS STORES INC | $4,860,000 | -20.8% | 62,329 | -18.5% | 0.09% | -13.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,588,000 | -55.3% | 59,223 | -51.4% | 0.08% | -51.5% |
WELL | Sell | WELLTOWER INC | $4,508,000 | -28.0% | 82,824 | -15.6% | 0.08% | -21.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,332,000 | -34.7% | 64,211 | -38.7% | 0.08% | -29.7% |
HSY | Sell | HERSHEY CO | $4,259,000 | -32.6% | 43,040 | -22.7% | 0.08% | -26.7% |
WM | Sell | WASTE MGMT INC DEL | $4,102,000 | -3.5% | 48,758 | -1.0% | 0.07% | +4.2% |
BAX | Sell | BAXTER INTL INC | $4,050,000 | -2.7% | 62,265 | -3.3% | 0.07% | +5.8% |
HCP | Sell | HCP INC | $3,768,000 | -36.8% | 162,218 | -29.0% | 0.07% | -31.3% |
PF | Sell | PINNACLE FOODS INC | $3,625,000 | -23.8% | 67,000 | -16.2% | 0.07% | -16.5% |
TSLA | Sell | TESLA INC | $3,258,000 | -50.8% | 12,244 | -42.4% | 0.06% | -46.4% |
PRU | Sell | PRUDENTIAL FINL INC | $3,257,000 | -29.7% | 31,454 | -22.0% | 0.06% | -23.4% |
NEE | Sell | NEXTERA ENERGY INC | $3,088,000 | -67.7% | 18,907 | -69.1% | 0.06% | -64.8% |
COP | Sell | CONOCOPHILLIPS | $3,034,000 | -59.6% | 51,175 | -62.6% | 0.06% | -56.0% |
UNP | Sell | UNION PAC CORP | $3,064,000 | -3.0% | 22,795 | -3.2% | 0.06% | +3.8% |
SNPS | Sell | SYNOPSYS INC | $2,962,000 | -3.1% | 35,583 | -0.8% | 0.05% | +5.9% |
DLTR | Sell | DOLLAR TREE INC | $2,910,000 | -48.6% | 30,663 | -41.9% | 0.05% | -43.6% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $2,895,000 | -2.5% | 25,997 | -1.5% | 0.05% | +4.0% |
VFC | Sell | V F CORP | $2,555,000 | -18.6% | 34,471 | -18.7% | 0.05% | -11.5% |
APD | Sell | AIR PRODS & CHEMS INC | $2,330,000 | -31.5% | 14,653 | -29.3% | 0.04% | -26.3% |
CSX | Sell | CSX CORP | $2,193,000 | -3.7% | 39,358 | -4.9% | 0.04% | +5.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,157,000 | -62.9% | 14,843 | -63.6% | 0.04% | -59.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,155,000 | -66.2% | 19,333 | -63.7% | 0.04% | -63.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,943,000 | -5.5% | 88,388 | -0.1% | 0.04% | +2.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,905,000 | -99.9% | 7,238 | -99.9% | 0.03% | -99.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,902,000 | -33.3% | 25,200 | -28.4% | 0.03% | -29.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,852,000 | -67.5% | 5,951 | -64.9% | 0.03% | -64.2% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,802,000 | -11.4% | 88,450 | -3.7% | 0.03% | -2.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,795,000 | -39.9% | 18,638 | -41.3% | 0.03% | -36.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,650,000 | -33.3% | 10,768 | -26.2% | 0.03% | -26.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,672,000 | -21.5% | 60,109 | -10.0% | 0.03% | -16.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,601,000 | -91.2% | 118,792 | -88.7% | 0.03% | -90.5% |
JD | Sell | JD COM INCspon adr cl a | $1,568,000 | -54.2% | 38,725 | -53.1% | 0.03% | -50.9% |
ETN | Sell | EATON CORP PLC | $1,556,000 | -53.1% | 19,467 | -53.6% | 0.03% | -49.1% |
NVR | Sell | NVR INC | $1,459,000 | -20.8% | 521 | -0.8% | 0.03% | -16.1% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,423,000 | -64.0% | 42,300 | -57.7% | 0.03% | -60.6% |
LNC | Sell | LINCOLN NATL CORP IND | $1,384,000 | -13.4% | 18,945 | -8.9% | 0.02% | -7.4% |
IR | Sell | INGERSOLL-RAND PLC | $1,348,000 | -36.4% | 15,768 | -33.6% | 0.02% | -31.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,314,000 | -11.6% | 87,014 | -14.7% | 0.02% | -4.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,196,000 | -25.9% | 4,639 | -32.3% | 0.02% | -18.5% |
CDK | Sell | CDK GLOBAL INC | $1,219,000 | -13.7% | 19,239 | -2.9% | 0.02% | -8.3% |
CVS | Sell | CVS HEALTH CORP | $1,159,000 | -82.6% | 18,633 | -79.8% | 0.02% | -81.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,174,000 | -25.5% | 65,758 | -32.3% | 0.02% | -19.2% |
NFLX | Sell | NETFLIX INC | $1,179,000 | +46.8% | 3,991 | -4.6% | 0.02% | +61.5% |
EXC | Sell | EXELON CORP | $1,093,000 | -68.9% | 28,019 | -68.5% | 0.02% | -66.1% |
PPL | Sell | PPL CORP | $1,104,000 | -63.6% | 39,029 | -60.2% | 0.02% | -60.8% |
CNC | Sell | CENTENE CORP DEL | $1,098,000 | -33.6% | 10,274 | -37.3% | 0.02% | -28.6% |
CAG | Sell | CONAGRA BRANDS INC | $1,112,000 | -2.8% | 30,142 | -0.7% | 0.02% | +5.3% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,089,000 | -36.8% | 68,430 | -17.5% | 0.02% | -31.0% |
MCO | Sell | MOODYS CORP | $1,127,000 | -51.7% | 6,987 | -55.8% | 0.02% | -48.7% |
EWBC | Sell | EAST WEST BANCORP INC | $1,025,000 | -22.8% | 16,386 | -24.9% | 0.02% | -13.6% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,074,000 | -50.2% | 60,000 | -43.9% | 0.02% | -47.2% |
DXC | Sell | DXC TECHNOLOGY CO | $980,000 | -67.4% | 9,750 | -69.2% | 0.02% | -64.0% |
BRSWQ | Sell | BRISTOW GROUP INC | $975,000 | -27.6% | 75,000 | -25.0% | 0.02% | -18.2% |
PSA | Sell | PUBLIC STORAGE | $964,000 | -28.3% | 4,810 | -25.2% | 0.02% | -22.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $915,000 | -56.2% | 10,732 | -50.7% | 0.02% | -51.4% |
SYY | Sell | SYSCO CORP | $882,000 | -73.6% | 14,712 | -73.3% | 0.02% | -71.4% |
ANET | Sell | ARISTA NETWORKS INC | $905,000 | -23.2% | 3,544 | -29.1% | 0.02% | -20.0% |
FDX | Sell | FEDEX CORP | $896,000 | -76.2% | 3,733 | -75.3% | 0.02% | -74.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $880,000 | -12.9% | 25,470 | -7.4% | 0.02% | -5.9% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $859,000 | -55.1% | 27,000 | -54.4% | 0.02% | -50.0% |
MNST | Sell | MONSTER BEVERAGE CORP | $818,000 | -82.0% | 14,296 | -80.1% | 0.02% | -80.3% |
DLR | Sell | DIGITAL RLTY TR INC | $853,000 | -20.3% | 8,096 | -13.8% | 0.02% | -16.7% |
CMS | Sell | CMS ENERGY CORP | $822,000 | -35.2% | 18,156 | -32.3% | 0.02% | -28.6% |
BCE | Sell | BCE INC | $786,000 | -86.4% | 18,267 | -84.8% | 0.01% | -85.4% |
DST | Sell | DST SYS INC DEL | $754,000 | +33.7% | 9,016 | -0.8% | 0.01% | +55.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $781,000 | -96.4% | 7,465 | -96.0% | 0.01% | -96.2% |
GTTN | Sell | GTT COMMUNICATIONS INC | $798,000 | -78.8% | 14,075 | -82.4% | 0.01% | -77.8% |
JBL | Sell | JABIL INC | $695,000 | -6.8% | 24,187 | -14.9% | 0.01% | +8.3% |
EIX | Sell | EDISON INTL | $704,000 | -42.5% | 11,064 | -42.9% | 0.01% | -35.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $689,000 | -12.5% | 9,496 | -14.9% | 0.01% | -7.7% |
F | Sell | FORD MTR CO DEL | $630,000 | -83.5% | 56,832 | -81.5% | 0.01% | -82.8% |
PNR | Sell | PENTAIR PLC | $587,000 | -60.2% | 8,618 | -58.7% | 0.01% | -56.0% |
LUMN | Sell | CENTURYLINK INC | $624,000 | -22.2% | 37,954 | -21.0% | 0.01% | -15.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $598,000 | -23.2% | 1,850 | -31.4% | 0.01% | -15.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $589,000 | -97.4% | 4,682 | -97.4% | 0.01% | -97.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | -49.7% | 2 | -50.0% | 0.01% | -45.0% |
HR | Sell | HEALTHCARE RLTY TR | $574,000 | -54.6% | 20,723 | -47.4% | 0.01% | -52.4% |
CTRP | Sell | CTRIP COM INTL LTD | $554,000 | -40.5% | 11,885 | -43.7% | 0.01% | -37.5% |
TIF | Sell | TIFFANY & CO NEW | $538,000 | -85.8% | 5,507 | -84.9% | 0.01% | -84.1% |
TJX | Sell | TJX COS INC NEW | $530,000 | -23.0% | 6,504 | -27.7% | 0.01% | -9.1% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $541,000 | +23.0% | 9,079 | -0.9% | 0.01% | +42.9% |
GM | Sell | GENERAL MTRS CO | $509,000 | -89.8% | 14,015 | -88.5% | 0.01% | -89.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $508,000 | -92.2% | 28,893 | -91.6% | 0.01% | -91.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $514,000 | -16.8% | 5,878 | -16.9% | 0.01% | -10.0% |
LC | Sell | LENDINGCLUB CORP | $497,000 | -16.2% | 141,932 | -1.1% | 0.01% | -10.0% |
SAIC | Sell | SCIENCE APPLICATNS INTL | $513,000 | +2.6% | 6,505 | -0.3% | 0.01% | +12.5% |
SYMC | Sell | SYMANTEC CORP | $515,000 | -9.0% | 19,918 | -1.2% | 0.01% | 0.0% |
IBN | Sell | ICICI BK LTDadr | $494,000 | -17.3% | 55,861 | -9.0% | 0.01% | -10.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $509,000 | -87.4% | 3,247 | -86.6% | 0.01% | -86.6% |
WAFD | Sell | WASHINGTON FED INC | $455,000 | +0.9% | 13,136 | -0.2% | 0.01% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $454,000 | -10.8% | 5,595 | -15.7% | 0.01% | 0.0% |
AAN | Sell | AARONS INC | $437,000 | +16.8% | 9,380 | -0.2% | 0.01% | +33.3% |
CHDN | Sell | CHURCHILL DOWNS INC | $421,000 | -7.5% | 1,726 | -11.7% | 0.01% | 0.0% |
CSRA | Sell | CSRA INC | $436,000 | -6.4% | 10,573 | -32.1% | 0.01% | 0.0% |
SO | Sell | SOUTHERN CO | $464,000 | -54.7% | 10,400 | -51.2% | 0.01% | -52.9% |
CUZ | Sell | COUSINS PPTYS INC | $385,000 | -34.3% | 44,384 | -30.0% | 0.01% | -30.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $364,000 | +7.1% | 6,357 | -1.9% | 0.01% | +16.7% |
ES | Sell | EVERSOURCE ENERGY | $403,000 | -70.6% | 6,847 | -68.5% | 0.01% | -69.6% |
HAL | Sell | HALLIBURTON CO | $395,000 | -84.3% | 8,407 | -83.6% | 0.01% | -83.3% |
CF | Sell | CF INDS HLDGS INC | $412,000 | -17.6% | 10,907 | -7.2% | 0.01% | -12.5% |
LOW | Sell | LOWES COS INC | $377,000 | -93.1% | 4,300 | -92.7% | 0.01% | -92.4% |
BLK | Sell | BLACKROCK INC | $403,000 | -63.8% | 744 | -65.6% | 0.01% | -63.2% |
MS | Sell | MORGAN STANLEY | $368,000 | -96.0% | 6,822 | -96.1% | 0.01% | -95.5% |
SKX | Sell | SKECHERS U S A INCcl a | $406,000 | -46.9% | 10,448 | -48.3% | 0.01% | -46.2% |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $394,000 | -50.5% | 38,200 | -38.4% | 0.01% | -46.2% |
UAA | Sell | UNDER ARMOUR INCcl a | $375,000 | +1.6% | 22,931 | -10.4% | 0.01% | +16.7% |
UNIT | Sell | UNITI GROUP INC | $408,000 | -34.3% | 25,086 | -28.1% | 0.01% | -30.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $387,000 | -5.8% | 7,490 | -1.5% | 0.01% | 0.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $313,000 | -14.0% | 19,029 | -1.8% | 0.01% | 0.0% |
AET | Sell | AETNA INC NEW | $322,000 | -94.2% | 1,905 | -93.9% | 0.01% | -93.5% |
UNFI | Sell | UNITED NAT FOODS INC | $329,000 | -13.0% | 7,666 | -0.0% | 0.01% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $312,000 | -21.8% | 8,902 | -25.5% | 0.01% | -14.3% |
HELE | Sell | HELEN OF TROY CORP LTD | $357,000 | -9.8% | 4,102 | -0.3% | 0.01% | -14.3% |
RPM | Sell | RPM INTL INC | $307,000 | -70.9% | 6,431 | -68.1% | 0.01% | -66.7% |
ALB | Sell | ALBEMARLE CORP | $344,000 | -29.4% | 3,705 | -2.7% | 0.01% | -25.0% |
VVV | Sell | VALVOLINE INC | $337,000 | -12.5% | 15,231 | -0.9% | 0.01% | 0.0% |
CNX | Sell | CNX RESOURCES CORPORATION | $326,000 | -28.7% | 21,132 | -32.4% | 0.01% | -25.0% |
AVT | Sell | AVNET INC | $319,000 | -55.9% | 7,645 | -58.1% | 0.01% | -50.0% |
NTES | Sell | NETEASE INCsponsored adr | $317,000 | -46.7% | 1,130 | -34.5% | 0.01% | -40.0% |
THS | Sell | TREEHOUSE FOODS INC | $329,000 | -23.0% | 8,591 | -0.5% | 0.01% | -14.3% |
MUSA | Sell | MURPHY USA INC | $349,000 | -11.0% | 4,791 | -1.9% | 0.01% | -14.3% |
AES | Sell | AES CORP | $253,000 | -37.2% | 22,285 | -40.1% | 0.01% | -28.6% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $278,000 | -44.7% | 4,461 | -41.0% | 0.01% | -37.5% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $254,000 | -57.1% | 9,061 | -49.7% | 0.01% | -50.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $294,000 | -73.1% | 3,290 | -73.1% | 0.01% | -72.2% |
WOR | Sell | WORTHINGTON INDS INC | $286,000 | -3.7% | 6,652 | -1.4% | 0.01% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $273,000 | -4.2% | 6,311 | -6.8% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -99.1% | 1,909 | -99.1% | 0.01% | -99.0% |
BIG | Sell | BIG LOTS INC | $278,000 | -22.8% | 6,393 | -0.2% | 0.01% | -16.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $295,000 | -29.9% | 3,635 | -23.0% | 0.01% | -28.6% |
EA | Sell | ELECTRONIC ARTS INC | $294,000 | -94.8% | 2,423 | -95.5% | 0.01% | -94.7% |
CLX | Sell | CLOROX CO DEL | $253,000 | -56.9% | 1,902 | -51.8% | 0.01% | -50.0% |
STT | Sell | STATE STR CORP | $256,000 | -89.6% | 2,565 | -89.8% | 0.01% | -87.8% |
MKSI | Sell | MKS INSTRUMENT INC | $267,000 | -65.5% | 2,306 | -71.9% | 0.01% | -61.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $302,000 | -91.1% | 5,267 | -89.9% | 0.01% | -91.2% |
LPNT | Sell | LIFEPOINT HEALTH INC | $279,000 | -5.7% | 5,929 | -0.3% | 0.01% | 0.0% |
PAY | Sell | VERIFONE SYS INC | $258,000 | -14.0% | 16,785 | -0.9% | 0.01% | 0.0% |
ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $291,000 | -2.0% | 3,978 | -0.1% | 0.01% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $220,000 | -77.6% | 4,432 | -77.2% | 0.00% | -75.0% |
OKE | Sell | ONEOK INC NEW | $237,000 | -21.5% | 4,155 | -26.4% | 0.00% | -20.0% |
MDU | Sell | MDU RES GROUP INC | $209,000 | -73.6% | 7,407 | -74.9% | 0.00% | -69.2% |
VLY | Sell | VALLEY NATL BANCORP | $234,000 | -47.7% | 18,756 | -53.0% | 0.00% | -42.9% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $228,000 | -91.4% | 3,473 | -91.4% | 0.00% | -90.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $230,000 | -18.7% | 1,844 | -14.9% | 0.00% | -20.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $207,000 | -21.6% | 1,714 | -24.0% | 0.00% | 0.0% |
CTB | Sell | COOPER TIRE & RUBR CO | $226,000 | -17.5% | 7,727 | -0.1% | 0.00% | -20.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $181,000 | -56.4% | 10,580 | -51.6% | 0.00% | -57.1% |
SIRI | Sell | SIRIUS XM HLDGS INC | $98,000 | -88.9% | 15,722 | -90.4% | 0.00% | -86.7% |
EGO | Sell | ELDORADO GOLD CORP NEW | $48,000 | -88.5% | 57,108 | -80.5% | 0.00% | -85.7% |
SHLDQ | Sell | SEARS HLDGS CORP | $40,000 | -55.6% | 15,000 | -40.0% | 0.00% | -50.0% |
AXGT | Sell | AXOVANT SCIENCES LTD | $13,000 | -87.6% | 10,000 | -50.0% | 0.00% | -100.0% |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -40,000 | -100.0% | -0.00% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -66,392 | -100.0% | -0.00% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -13,742 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -3,344 | -100.0% | -0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -31,900 | -100.0% | -0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,047 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,310 | -100.0% | -0.00% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -3,902 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,743 | -100.0% | -0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -14,485 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,150 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -3,865 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,282 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -7,441 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -8,924 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,247 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,550 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,708 | -100.0% | -0.01% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -172 | -100.0% | -0.01% | – |
FTS | Exit | FORTIS INC | $0 | – | -7,530 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,930 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -5,449 | -100.0% | -0.01% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -9,564 | -100.0% | -0.01% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -13,944 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -15,496 | -100.0% | -0.01% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -8,502 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -71,168 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,834 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -18,995 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1,558 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC | $0 | – | -7,902 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,762 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -19,899 | -100.0% | -0.01% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -12,325 | -100.0% | -0.01% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,818 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -3,927 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -16,659 | -100.0% | -0.01% | – |
WEX | Exit | WEX INC | $0 | – | -2,921 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,398 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -22,699 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -7,606 | -100.0% | -0.01% | – |
XL | Exit | XL GROUP LTD | $0 | – | -11,566 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,892 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,106 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -203,600 | -100.0% | -0.01% | – |
AGU | Exit | AGRIUM INC | $0 | – | -4,213 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,000 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -25,379 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,792 | -100.0% | -0.01% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,812 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,844 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -17,349 | -100.0% | -0.01% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -21,940 | -100.0% | -0.01% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -18,992 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -8,070 | -100.0% | -0.01% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,938 | -100.0% | -0.01% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,871 | -100.0% | -0.01% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,310 | -100.0% | -0.01% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -10,345 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -3,411 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -12,070 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -14,217 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -10,551 | -100.0% | -0.01% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,224 | -100.0% | -0.01% | – |
CIEN | Exit | CIENA CORP | $0 | – | -30,030 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,533 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -12,429 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -14,711 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -32,922 | -100.0% | -0.01% | – |
OGS | Exit | ONE GAS INC | $0 | – | -7,887 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -9,670 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,943 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,586 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,721 | -100.0% | -0.01% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -35,856 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,930 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -20,437 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -8,775 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,785 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC | $0 | – | -8,316 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,493 | -100.0% | -0.01% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,553 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -6,932 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,299 | -100.0% | -0.01% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -7,000 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -40,472 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -18,258 | -100.0% | -0.01% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -14,898 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -5,924 | -100.0% | -0.01% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -13,000 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -17,888 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -4,604 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -43,670 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O | $0 | – | -13,864 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,673 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -63,327 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -32,023 | -100.0% | -0.01% | – |
CRI | Exit | CARTER INC | $0 | – | -7,141 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -240,000 | -100.0% | -0.02% | – |
ANSS | Exit | ANSYS INC | $0 | – | -6,569 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -6,333 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,707 | -100.0% | -0.02% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,002 | -100.0% | -0.02% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,343 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -11,401 | -100.0% | -0.02% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,579 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -4,954 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -16,261 | -100.0% | -0.02% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -45,000 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -8,776 | -100.0% | -0.02% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,285 | -100.0% | -0.02% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -9,354 | -100.0% | -0.02% | – |
IP | Exit | INTL PAPER CO | $0 | – | -21,078 | -100.0% | -0.02% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,708 | -100.0% | -0.02% | – |
L | Exit | LOEWS CORP | $0 | – | -26,244 | -100.0% | -0.02% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -83,982 | -100.0% | -0.02% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -20,000 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -26,090 | -100.0% | -0.02% | – |
GGP | Exit | GGP INC | $0 | – | -59,364 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,330 | -100.0% | -0.02% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -200,000 | -100.0% | -0.02% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -33,073 | -100.0% | -0.02% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -60,000 | -100.0% | -0.03% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,176 | -100.0% | -0.03% | – |
MTB | Exit | M & T BK CORP | $0 | – | -10,637 | -100.0% | -0.03% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -10,325 | -100.0% | -0.03% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -16,835 | -100.0% | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -30,006 | -100.0% | -0.03% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,675 | -100.0% | -0.03% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -55,700 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,421 | -100.0% | -0.03% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -10,875 | -100.0% | -0.04% | – |
RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -100,000 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,296 | -100.0% | -0.04% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -55,000 | -100.0% | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -16,181 | -100.0% | -0.04% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -200,000 | -100.0% | -0.05% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -23,902 | -100.0% | -0.05% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -43,123 | -100.0% | -0.05% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -102,702 | -100.0% | -0.05% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -69,426 | -100.0% | -0.05% | – |
CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -201,150 | -100.0% | -0.05% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -50,000 | -100.0% | -0.05% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -35,244 | -100.0% | -0.06% | – |
BBT | Exit | BB&T CORP | $0 | – | -75,012 | -100.0% | -0.06% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -20,700 | -100.0% | -0.06% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.07% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -227,190 | -100.0% | -0.07% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -136,175 | -100.0% | -0.09% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -209,000 | -100.0% | -0.10% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -802,854 | -100.0% | -0.13% | – |
FTNT | Exit | FORTINET INC | $0 | – | -182,066 | -100.0% | -0.13% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -176,000 | -100.0% | -0.14% | – |
MPLX | Exit | MPLX LP | $0 | – | -340,000 | -100.0% | -0.20% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -376,894 | -100.0% | -0.22% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -759,000 | -100.0% | -0.26% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -230,000 | -100.0% | -0.44% | – |
AMGN | Exit | AMGEN INC | $0 | – | -168,273 | -100.0% | -0.49% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -684,983 | -100.0% | -0.77% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -600,000 | -100.0% | -0.83% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -524,537 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
QIWISold out | February 13, 2018 | 0 | 0.0% |
Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-07 |
6-K | 2024-05-02 |
6-K | 2024-05-02 |
6-K | 2024-04-22 |
25-NSE | 2024-04-09 |
CERT | 2024-03-25 |
6-K | 2024-03-19 |
8-A12B | 2024-03-19 |
6-K/A | 2024-03-15 |
424B5 | 2024-03-13 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.