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
| $63.1B | +$1.04B | 141 | 2.46% | Increased |
|
| 2 |
BlackRock
New York
| $54.6B | +$310M | 143 | 2.36% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $29B | +$1.59B | 131 | 2.23% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $20.8B | +$62.7M | 106 | 2.34% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $15.6B | -$802M | 24 | 3.81% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $10.2B | -$261M | 132 | 1.95% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.95B | -$557M | 107 | 1.45% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $9.72B | +$209M | 75 | 2.05% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $9.63B | +$444M | 12 | 2.8% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $9.4B | -$107M | 138 | 2.3% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $8.55B | -$46.9M | 144 | 1.33% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $8.33B | +$164M | 132 | 3.17% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $8.16B | -$204M | 133 | 2.1% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $8.15B | +$157M | 134 | 2.3% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $7.37B | +$221M | 144 | 2.08% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $7.16B | -$9.76M | 90 | 2.33% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $6.22B | +$91.8M | 122 | 1.61% | Increased |
|
| 18 |
Morgan Stanley
New York
| $5.83B | -$243M | 151 | 1.46% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $5.37B | -$6.13M | 117 | 1.69% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $5.15B | +$129M | 117 | 3.36% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $4.39B | -$746M | 98 | 1.53% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $4.11B | +$167M | 124 | 2.74% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $3.94B | -$94.2M | 149 | 1.56% | Reduced |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $3.82B | -$345M | 90 | 3.37% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.79B | -$224M | 141 | 1.92% | Reduced |
|