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
| $58.5B | +$498M | 136 | 2.56% | Increased |
|
| 2 |
BlackRock
New York
| $53.9B | -$28.8M | 139 | 2.56% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $28.3B | +$469M | 125 | 2.28% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $22.7B | +$528M | 81 | 2.66% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $15.5B | -$937M | 23 | 3.36% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $12.7B | -$72.1M | 131 | 2.67% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.3B | -$1.64B | 105 | 1.84% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $9.34B | -$183M | 134 | 2.36% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $8.71B | +$48.2M | 125 | 3.61% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $8.59B | +$44.8M | 129 | 2.26% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $8.28B | -$186M | 71 | 1.83% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $8.01B | -$1.3B | 138 | 1.34% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $7.5B | +$410M | 123 | 1.79% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $7.39B | +$206M | 130 | 2.51% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $6.98B | +$164M | 140 | 2.02% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $6.96B | -$78.8M | 85 | 2.49% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $6.2B | +$890M | 144 | 1.7% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $5.17B | -$276M | 115 | 1.86% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $5.13B | +$255M | 94 | 2.34% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $4.99B | -$13.3M | 12 | 1.46% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $4.55B | -$250M | 121 | 3% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $4.32B | -$70.9M | 116 | 3.09% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $3.96B | +$481M | 144 | 1.63% | Increased |
|
| 24 |
Renaissance Technologies
New York
| $3.92B | +$547M | 119 | 4.32% | Increased |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $3.83B | -$53.2M | 91 | 3.53% | Reduced |
|