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
| $60.9B | +$246M | 144 | 2.39% | Increased |
|
| 2 |
BlackRock
New York
| $51.6B | -$56.5M | 144 | 2.31% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $27.6B | +$698M | 135 | 2.16% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $18B | -$774M | 106 | 2.15% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $15.6B | +$326M | 24 | 3.79% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $10.2B | +$470M | 71 | 2.31% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.36B | +$349M | 105 | 1.38% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $9.11B | +$135M | 140 | 2.25% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $8.95B | +$105M | 9 | 2.84% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $8.95B | +$350M | 136 | 1.83% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $8.82B | +$592M | 136 | 2.28% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $8.31B | +$616M | 141 | 1.29% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $8.19B | +$164M | 133 | 3.26% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $7.3B | -$110M | 137 | 2.04% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $7.11B | +$89.9M | 89 | 2.3% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $6.68B | +$49.9M | 144 | 1.99% | Increased |
|
| 17 |
Goldman Sachs
New York
| $6.03B | +$700M | 125 | 1.82% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $4.9B | -$177M | 115 | 3.19% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $4.51B | -$154M | 115 | 1.52% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $4.34B | -$643M | 151 | 1.23% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $4.27B | +$403M | 148 | 1.76% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $4.2B | +$220M | 127 | 2.69% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $4B | -$56.1M | 106 | 1.84% | Reduced |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $3.6B | +$16.5M | 89 | 3.35% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $3.35B | +$571M | 132 | 1.91% | Increased |
|