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
| $60.8B | +$2.05B | 139 | 2.54% | Increased |
|
| 2 |
BlackRock
New York
| $53.2B | +$369M | 143 | 2.45% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $26.4B | -$107M | 131 | 2.2% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $20.1B | -$1.69B | 78 | 2.31% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $15.7B | +$1.22B | 25 | 3.35% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.4B | -$1.2B | 106 | 1.59% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $10.3B | -$1.64B | 130 | 2.12% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $9.42B | +$1.05B | 76 | 2.1% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $9.23B | +$120M | 138 | 2.34% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $8.46B | +$98.8M | 131 | 3.37% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $8.27B | +$608M | 9 | 2.26% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $8.21B | -$72.6M | 143 | 1.36% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $8.17B | -$298M | 134 | 2.22% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $7.76B | +$126M | 131 | 2.39% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $6.97B | +$236M | 87 | 2.39% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $6.87B | -$80.6M | 144 | 2.03% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $6.12B | -$715M | 122 | 1.66% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $5.93B | +$521M | 150 | 1.6% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $5.37B | +$420M | 118 | 1.78% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $4.81B | +$344M | 113 | 3.35% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $4.75B | -$187M | 98 | 2.1% | Reduced |
|
| 22 |
Principal Financial Group
Des Moines,
Iowa
| $4.18B | +$255M | 90 | 3.84% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.93B | -$140M | 141 | 1.96% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $3.86B | +$172M | 124 | 2.81% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $3.82B | -$236M | 124 | 2.57% | Reduced |
|