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
| $86B | -$299M | 175 | 2.53% | Reduced |
|
| 2 |
BlackRock
New York
| $71.6B | -$786M | 180 | 2.44% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $34.8B | -$979M | 167 | 2.2% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $20.7B | -$1.02B | 156 | 2.16% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $18.8B | +$1.44B | 27 | 4.21% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $15.4B | -$364M | 173 | 2.33% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $12B | +$75.6M | 182 | 1.63% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $11.2B | +$768M | 72 | 2.39% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $10.7B | -$207M | 156 | 1.54% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $10.3B | +$390M | 99 | 2.74% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $10B | -$191M | 169 | 2.29% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $10B | +$127M | 140 | 3.85% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $9.9B | -$485M | 163 | 1.18% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $8.64B | +$5.26M | 156 | 2.09% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.21B | -$3.08B | 123 | 1.34% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $7.88B | +$212M | 145 | 2.82% | Increased |
|
| 17 |
Goldman Sachs
New York
| $6.23B | +$396M | 149 | 1.57% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $6.09B | +$14.1M | 133 | 2.95% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.83B | -$26.8M | 24 | 2.18% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $5.8B | -$595M | 137 | 1.87% | Reduced |
|
| 21 |
Capital Research Global Investors
Los Angeles,
California
| $5.73B | +$666M | 13 | 1.88% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $5.62B | -$7.47M | 145 | 2.19% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $5.61B | -$8.94M | 127 | 2.07% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $5.58B | -$1.52M | 139 | 2.26% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $5.49B | -$355M | 181 | 1.79% | Reduced |
|