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
| $98.2B | +$2.2B | 172 | 2.67% | Increased |
|
| 2 |
BlackRock
New York
| $82.3B | +$2.44B | 177 | 2.58% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $39.1B | +$179M | 163 | 2.3% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $22.9B | +$1.03B | 30 | 4.87% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $21.4B | -$1.52B | 157 | 2.12% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $17.6B | +$409M | 173 | 2.46% | Increased |
|
| 7 |
Morgan Stanley
New York
| $15.8B | +$2.38B | 177 | 1.79% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $12.3B | -$229M | 65 | 2.48% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $12.2B | +$427M | 155 | 1.61% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $11.4B | +$128M | 164 | 2.39% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $11.3B | -$100M | 99 | 2.72% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $11B | -$179M | 179 | 1.25% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.72B | +$675M | 124 | 1.56% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $9.38B | -$304M | 154 | 2.14% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $9.12B | +$381M | 147 | 2.94% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $8.16B | +$1.52B | 17 | 2.46% | Increased |
|
| 17 |
Goldman Sachs
New York
| $6.87B | -$25.5M | 151 | 1.68% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $6.85B | +$340M | 140 | 2.01% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $6.53B | +$304M | 127 | 2.24% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $6.45B | -$406M | 133 | 2.9% | Reduced |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.31B | -$97.9M | 26 | 2.2% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $6B | -$73.4M | 173 | 1.8% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $5.97B | -$170M | 138 | 2.31% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $5.91B | -$391M | 144 | 2.27% | Reduced |
|
| 25 |
M&G Investment Management
London,
United Kingdom
| $5.8B | -$1.17M | 14 | 28.77% | Reduced |
|