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
| $110B | -$1.37B | 168 | 2.61% | Reduced |
|
| 2 |
BlackRock
New York
| $93.8B | -$897M | 176 | 2.59% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $42.9B | -$243M | 157 | 2.26% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $24.5B | -$1.29B | 156 | 2.05% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $24.2B | -$1.98B | 29 | 4.66% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $20.5B | +$453M | 168 | 2.41% | Increased |
|
| 7 |
Morgan Stanley
New York
| $17.2B | +$48.2M | 174 | 1.69% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $15.6B | +$498M | 155 | 1.7% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $14.8B | +$127M | 141 | 4.72% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $13.8B | -$859M | 60 | 2.61% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $13.1B | +$202M | 92 | 2.58% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $12.2B | -$430M | 160 | 2.34% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $11.9B | -$2.01B | 160 | 1.25% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $10.6B | -$24.5M | 147 | 3.02% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $10.2B | -$313M | 151 | 2.15% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $9.16B | -$328M | 16 | 2.46% | Reduced |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.57B | -$1.41B | 121 | 1.19% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $8.32B | +$306M | 132 | 2.18% | Increased |
|
| 19 |
Goldman Sachs
New York
| $7.41B | +$197M | 148 | 1.59% | Increased |
|
| 20 |
M&G Investment Management
London,
United Kingdom
| $7.12B | -$19.2M | 13 | 28.5% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $6.61B | -$326M | 122 | 2.07% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $6.6B | -$80.1M | 178 | 1.82% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $6.53B | -$303M | 128 | 2.67% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $6.48B | +$15.8M | 140 | 2.11% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.95B | -$815M | 25 | 1.95% | Reduced |
|