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
| $111B | +$184M | 173 | 2.76% | Increased |
|
| 2 |
BlackRock
New York
| $94.3B | -$107M | 180 | 2.64% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $45.9B | -$987M | 163 | 2.43% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $38.3B | -$1.11B | 136 | 3.04% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $21.6B | +$128M | 27 | 3.69% | Increased |
|
| 6 |
M&G Investment Management
London,
United Kingdom
| $20B | -$9.15M | 23 | 47.7% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $18.4B | +$243M | 172 | 2.47% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $15.3B | +$1.17B | 167 | 1.58% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $14.7B | -$2.19B | 160 | 1.81% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $14.5B | +$396M | 76 | 2.47% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $13.8B | -$205M | 166 | 2.44% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13.6B | +$622M | 122 | 1.28% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $12.7B | +$133M | 98 | 2.82% | Increased |
|
| 14 |
Morgan Stanley
New York
| $12.5B | +$330M | 178 | 1.68% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $12.3B | +$212M | 140 | 3.97% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $11.7B | -$87.8M | 151 | 2.29% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $10.4B | +$31.1M | 181 | 2.28% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $9.01B | -$326M | 12 | 2.1% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $9B | -$217M | 133 | 2.28% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $8.89B | +$48.5M | 142 | 2.91% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $8.59B | -$116M | 125 | 3.39% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $7.93B | +$160M | 152 | 1.68% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $7.8B | -$568M | 136 | 2.4% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7B | -$170M | 22 | 2.05% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $6.85B | +$198M | 140 | 2.23% | Increased |
|