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
| $52.8B | +$1.11B | 142 | 2.37% | Increased |
|
| 2 |
BlackRock
New York
| $45.1B | +$179M | 144 | 2.27% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $23.5B | -$419M | 132 | 2.14% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $16B | -$870M | 103 | 2.2% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $13.6B | +$646M | 24 | 3.67% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $8.07B | +$230M | 63 | 2.02% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.88B | -$294M | 106 | 1.33% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $7.8B | +$104M | 140 | 2.19% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $7.57B | -$331M | 10 | 2.64% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $7.42B | -$1.06B | 136 | 1.72% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $7.15B | +$486M | 135 | 2.21% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $7.03B | +$240M | 133 | 3.19% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $6.67B | -$404M | 143 | 1.17% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $6.48B | -$281M | 133 | 2.03% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $6.13B | +$251M | 90 | 2.28% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $5.77B | -$252M | 144 | 1.92% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $4.63B | -$594M | 122 | 1.48% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $4.43B | +$163M | 115 | 3.29% | Increased |
|
| 19 |
Morgan Stanley
New York
| $4.33B | -$440M | 154 | 1.3% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $4.03B | -$306M | 118 | 1.54% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $3.6B | +$113M | 100 | 1.8% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $3.47B | +$102M | 126 | 2.65% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $3.37B | +$119M | 154 | 1.53% | Increased |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $3.12B | -$32.5M | 88 | 3.32% | Reduced |
|
| 25 |
TIAA CREF Investment Management
New York
| $3.09B | +$119M | 123 | 2.45% | Increased |
|