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
| $63.7B | +$123M | 144 | 2.4% | Increased |
|
| 2 |
BlackRock
New York
| $54.4B | +$214M | 144 | 2.33% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $28.9B | +$11M | 131 | 2.15% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $18.5B | -$234M | 104 | 2.17% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $16.6B | -$139M | 24 | 3.89% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $11.6B | +$818M | 68 | 2.56% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $9.56B | +$21.7M | 138 | 2.27% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $9.53B | +$301M | 137 | 2.31% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.38B | -$588M | 104 | 1.32% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $9.24B | -$81.5M | 137 | 1.81% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $9B | -$86.1M | 10 | 2.86% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $8.67B | -$7.52M | 133 | 3.37% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $8.34B | -$267M | 145 | 1.26% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $7.55B | -$143M | 134 | 2.06% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $7.49B | +$43.2M | 86 | 2.31% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $6.89B | -$134M | 144 | 1.97% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $6.08B | +$5.54B | 124 | 2.39% | Increased |
|
| 18 |
Goldman Sachs
New York
| $5.99B | -$301M | 123 | 1.72% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $5.68B | +$1.03B | 114 | 1.46% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $5.15B | -$34.8M | 115 | 3.2% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $4.58B | +$120M | 147 | 1.76% | Increased |
|
| 22 |
Morgan Stanley
New York
| $4.57B | +$88.1M | 149 | 1.21% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $4.47B | +$52.8M | 127 | 2.72% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $4.17B | -$14.5M | 108 | 1.87% | Reduced |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $3.87B | +$41.9M | 89 | 3.48% | Increased |
|