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
| $73.7B | +$165M | 147 | 2.62% | Increased |
|
| 2 |
BlackRock
New York
| $63.2B | +$421M | 147 | 2.52% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $33.2B | -$104M | 131 | 2.41% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $22.4B | +$1.89B | 105 | 2.46% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $14B | +$72.9M | 26 | 3.38% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $11.6B | -$20.6M | 139 | 2.49% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $10.8B | -$1.24B | 70 | 2.4% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $10.6B | +$30.4M | 141 | 2.5% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $10.1B | +$148M | 144 | 1.94% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $9.08B | -$252M | 149 | 1.38% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.66B | +$218M | 106 | 1.09% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $8.6B | -$67.2M | 130 | 3.78% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $8.6B | +$270M | 87 | 2.47% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $8.44B | +$17.7M | 135 | 2.25% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $7.63B | -$1.43B | 12 | 2.41% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $7.3B | -$208M | 154 | 2.12% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $6.51B | +$157M | 123 | 2.65% | Increased |
|
| 18 |
Morgan Stanley
New York
| $6.45B | +$288M | 153 | 1.43% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $6.05B | -$267M | 123 | 2.17% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $5.99B | -$210M | 127 | 1.82% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $5.49B | +$226M | 122 | 3.23% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $5.32B | +$412M | 108 | 2.28% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $5.31B | -$456M | 125 | 2.6% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.65B | +$475M | 23 | 1.83% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $4.4B | -$50.6M | 128 | 2.13% | Reduced |
|