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
| $105B | -$282M | 166 | 2.57% | Reduced |
|
| 2 |
BlackRock
New York
| $89.5B | -$233M | 173 | 2.57% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $40.4B | -$689M | 154 | 2.24% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $23.1B | -$243M | 155 | 2% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $21.4B | -$1.61B | 31 | 4.23% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $20B | +$453M | 165 | 2.38% | Increased |
|
| 7 |
Morgan Stanley
New York
| $16.4B | -$59.5M | 171 | 1.67% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $14.6B | -$75.5M | 162 | 1.62% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $14.2B | +$149M | 139 | 4.67% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $12.8B | +$300M | 90 | 2.6% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $12.3B | -$847M | 59 | 2.46% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $11.9B | +$308M | 156 | 2.31% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $11.3B | +$19.9M | 165 | 1.24% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $10.2B | +$15.7M | 143 | 2.92% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $9.63B | -$194M | 148 | 2.12% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $9.34B | +$620M | 16 | 2.57% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $8.97B | +$1.15B | 131 | 2.42% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.9B | -$152M | 120 | 1.16% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $7.46B | +$643M | 146 | 1.59% | Increased |
|
| 20 |
M&G Investment Management
London,
United Kingdom
| $7.33B | -$4.34M | 10 | 32.79% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $6.06B | -$193M | 128 | 2.58% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $6.06B | -$211M | 176 | 1.78% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $5.96B | -$223M | 138 | 2.08% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $5.74B | -$608M | 124 | 1.88% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $5.49B | +$81.4M | 131 | 1.93% | Increased |
|