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
| $48.6B | +$974M | 130 | 2.4% | Increased |
|
| 2 |
BlackRock
New York
| $46.5B | +$361M | 136 | 2.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $24.3B | -$434M | 122 | 2.15% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $19B | +$842M | 77 | 2.36% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $15.3B | -$322M | 19 | 3.6% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.3B | -$518M | 102 | 2.56% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $11B | -$266M | 121 | 2.52% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $8.39B | -$202M | 72 | 1.98% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $7.92B | +$83.8M | 130 | 2.22% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $7.16B | +$229M | 122 | 3.31% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $7.13B | -$436M | 126 | 2.01% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $6.39B | -$201M | 132 | 1.27% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $5.93B | +$170M | 80 | 2.36% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $5.9B | -$15.6M | 124 | 2.32% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $5.72B | +$226M | 133 | 1.83% | Increased |
|
| 16 |
Goldman Sachs
New York
| $5.64B | +$296M | 121 | 1.46% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $4.94B | +$58.9M | 112 | 1.54% | Increased |
|
| 18 |
Morgan Stanley
New York
| $4.46B | +$571M | 141 | 1.35% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $4.24B | -$1.72M | 14 | 1.33% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $4.16B | +$219M | 92 | 2.08% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $4.07B | -$194M | 119 | 2.86% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $3.33B | -$16M | 109 | 2.58% | Reduced |
|
| 23 |
Principal Financial Group
Des Moines,
Iowa
| $3.2B | +$449M | 89 | 3.21% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $2.91B | +$2.7B | 45 | 1.98% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $2.81B | +$100M | 117 | 2.64% | Increased |
|