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
| $51.8B | +$709M | 133 | 2.42% | Increased |
|
| 2 |
BlackRock
New York
| $48.2B | -$658M | 136 | 2.43% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $24.7B | -$729M | 123 | 2.13% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $19.8B | -$61.3M | 78 | 2.39% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $14.6B | -$1.52B | 20 | 3.31% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.2B | -$2.52B | 107 | 2.08% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $11.5B | +$87.3M | 117 | 2.53% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $8.48B | +$143M | 132 | 2.21% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $8.25B | +$1.43B | 137 | 1.31% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $7.75B | +$186M | 124 | 3.39% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $7.61B | +$95.9M | 127 | 2.09% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $7.57B | -$1.14B | 69 | 1.74% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $6.39B | +$202M | 127 | 2.36% | Increased |
|
| 14 |
Goldman Sachs
New York
| $6.36B | +$421M | 119 | 1.56% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $6.3B | +$77.8M | 82 | 2.39% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $6.05B | +$31.4M | 138 | 1.87% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $5.04B | -$106M | 112 | 1.86% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $4.65B | -$9.93M | 139 | 1.39% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $4.36B | -$149M | 12 | 1.31% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $4.35B | -$27.8M | 95 | 2.07% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $4.25B | -$75.8M | 120 | 2.9% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $3.87B | +$341M | 112 | 2.9% | Increased |
|
| 23 |
Principal Financial Group
Des Moines,
Iowa
| $3.45B | +$104M | 89 | 3.35% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $3.19B | +$76.7M | 43 | 2.05% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $3.1B | +$124M | 119 | 2.7% | Increased |
|