Housing & Home Improvement
Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.
223 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $46.1B | +$1.85B | 129 | 2.37% | Increased |
|
| 2 |
BlackRock
New York
| $44.6B | +$41.6B | 133 | 2.45% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $24B | +$278M | 119 | 2.14% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $17B | -$416M | 75 | 2.15% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $14.9B | +$321M | 19 | 3.56% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.3B | +$1.22B | 101 | 2.67% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $10.8B | -$925M | 120 | 2.47% | Reduced |
|
| 8 |
FIG
Fortress Investment Group
New York
| $8.81B | -$25K | 2 | 31.5% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.18B | -$263M | 73 | 1.97% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $7.62B | +$71.1M | 128 | 2.2% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $7.46B | -$59.5M | 124 | 2.07% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $6.65B | +$291M | 120 | 3.18% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $6.43B | +$79.1M | 132 | 1.28% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $5.74B | +$463M | 125 | 2.36% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $5.61B | +$170M | 81 | 2.3% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $5.37B | -$143M | 130 | 1.74% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $5.19B | -$76.3M | 121 | 1.41% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $4.8B | -$141M | 110 | 1.57% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $4.1B | -$158M | 13 | 1.29% | Reduced |
|
| 20 |
TIAA CREF Investment Management
New York
| $4.07B | -$100M | 115 | 2.93% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $3.8B | -$739M | 93 | 1.97% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $3.77B | -$25.7M | 137 | 1.16% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $3.19B | -$15.3M | 102 | 2.54% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $2.63B | +$381M | 114 | 2.63% | Increased |
|
| 25 |
ClearBridge Investments
New York
| $2.6B | +$154M | 29 | 2.62% | Increased |
|