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
| $88.2B | -$179M | 175 | 2.48% | Reduced |
|
| 2 |
BlackRock
New York
| $73.6B | -$413M | 179 | 2.36% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $36.2B | -$586M | 168 | 2.17% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $21.8B | -$2.64B | 155 | 2.17% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $17.4B | +$1.26B | 26 | 3.71% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $16B | +$829M | 174 | 2.34% | Increased |
|
| 7 |
Morgan Stanley
New York
| $12.1B | +$4.07B | 179 | 1.57% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.5B | +$1.35B | 126 | 1.45% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $11.1B | -$614M | 158 | 1.55% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $10.4B | -$304M | 169 | 2.22% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $10.4B | -$728M | 165 | 1.18% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $10.3B | +$513M | 68 | 2.07% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $10.2B | +$106M | 96 | 2.63% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $10.2B | +$217M | 142 | 3.65% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $8.76B | -$49.9M | 156 | 2% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $7.82B | +$299M | 143 | 2.72% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $6.56B | -$661M | 139 | 1.99% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $6.21B | -$634M | 135 | 2.84% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.08B | +$130M | 25 | 2.1% | Increased |
|
| 20 |
Goldman Sachs
New York
| $6.01B | +$157M | 150 | 1.5% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $5.73B | -$333M | 182 | 1.77% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $5.71B | +$9.04M | 145 | 2.02% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $5.66B | +$79.3M | 125 | 1.97% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $5.65B | -$397M | 140 | 2.19% | Reduced |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $5.36B | +$827M | 14 | 1.46% | Increased |
|