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
| $69.2B | +$507M | 144 | 2.57% | Increased |
|
| 2 |
BlackRock
New York
| $60.1B | +$1.05B | 146 | 2.52% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $31.4B | +$6.5M | 131 | 2.34% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $18.7B | -$1.08B | 107 | 2.24% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $18.5B | -$160M | 22 | 4.46% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $13.3B | +$842M | 71 | 3% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $10.6B | +$260M | 138 | 2.47% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $10.3B | -$119M | 136 | 2.46% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.86B | -$100M | 104 | 1.4% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $9.68B | -$227M | 136 | 1.93% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $9.34B | -$44M | 132 | 3.63% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $9.27B | +$85.1M | 149 | 1.38% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $8.08B | -$91.9M | 133 | 2.22% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $8.05B | -$55.4M | 85 | 2.46% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $7.76B | -$1.93B | 10 | 2.54% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $7.21B | -$168M | 143 | 2.04% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $6.57B | +$123M | 126 | 1.9% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $6.49B | -$117M | 124 | 2.63% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $6.08B | -$8.66M | 114 | 1.59% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $5.54B | -$117M | 118 | 3.45% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $5.04B | +$147M | 147 | 1.33% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $5B | +$171M | 126 | 2.95% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $4.85B | -$147M | 151 | 1.87% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $4.42B | -$70.6M | 106 | 1.98% | Reduced |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $4.4B | +$270M | 88 | 3.88% | Increased |
|