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
| $71.6B | +$494M | 145 | 2.44% | Increased |
|
| 2 |
BlackRock
New York
| $63.3B | +$1.55B | 146 | 2.43% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $31.9B | -$86.4M | 128 | 2.18% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $18.5B | -$610M | 105 | 2.04% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $13.8B | -$4.34B | 22 | 3.09% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $12.7B | -$926M | 74 | 2.66% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $11.3B | +$493M | 138 | 2.36% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $10.3B | -$172M | 138 | 2.31% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.62B | -$678M | 105 | 1.25% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $9.58B | +$231M | 142 | 1.37% | Increased |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $9.47B | -$220M | 130 | 3.45% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $9.14B | -$804M | 134 | 1.7% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $8.25B | +$8.65M | 86 | 2.3% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $8.05B | -$233M | 135 | 2.08% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $7.44B | +$595M | 127 | 1.89% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $7.35B | +$10M | 138 | 1.98% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $7.23B | -$700M | 10 | 2.17% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $6.54B | +$142M | 115 | 2.03% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $6.17B | -$488M | 123 | 2.34% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $5.57B | -$6.56M | 117 | 3.17% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $5.33B | +$333M | 148 | 1.24% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $5.21B | +$107M | 125 | 2.8% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $4.95B | +$116M | 150 | 1.72% | Increased |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $4.6B | +$48.6M | 88 | 3.83% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $4.48B | -$8.61M | 110 | 1.86% | Reduced |
|