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
| $85.1B | -$1.25B | 147 | 2.82% | Reduced |
|
| 2 |
BlackRock
New York
| $74.2B | -$172M | 152 | 2.74% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $38.4B | -$251M | 132 | 2.62% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $31.1B | +$3.38B | 107 | 3.14% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $16.4B | +$111M | 28 | 3.6% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $13.8B | +$126M | 140 | 2.69% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $12.5B | -$52M | 68 | 2.59% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $12.3B | -$66.6M | 143 | 2.69% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $12.1B | +$515M | 147 | 2.03% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $11.2B | +$579M | 152 | 1.52% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.1B | +$688M | 107 | 1.29% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $10.1B | +$112M | 136 | 2.48% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $10B | -$296M | 129 | 4.23% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $9.9B | -$170M | 87 | 2.62% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $9.06B | +$278M | 12 | 2.72% | Increased |
|
| 16 |
Morgan Stanley
New York
| $8.55B | +$522M | 154 | 1.65% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $8.12B | -$336M | 157 | 2.24% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $7.41B | -$195M | 124 | 2.85% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $7.3B | +$16.1M | 122 | 2.47% | Increased |
|
| 20 |
Goldman Sachs
New York
| $6.97B | -$28.4M | 129 | 1.98% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $6.57B | +$179M | 123 | 3.54% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $6.08B | -$134M | 126 | 2.8% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $6.03B | -$127M | 111 | 2.45% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.88B | +$388M | 23 | 2.13% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $5.1B | -$37.2M | 129 | 2.28% | Reduced |
|