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
| $140B | +$853M | 168 | 2.78% | Increased |
|
| 2 |
BlackRock
New York
| $123B | +$1.44B | 172 | 2.86% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $56.3B | +$960M | 156 | 2.52% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $31.8B | +$2.02B | 153 | 2.13% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $28.2B | +$708M | 170 | 2.6% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $26.4B | -$1.74B | 32 | 4.38% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $22B | -$197M | 174 | 1.76% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $21.1B | +$1.19B | 165 | 1.78% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $18.3B | -$916M | 139 | 4.96% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $17.5B | -$83.3M | 89 | 2.77% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $15.6B | -$399M | 58 | 2.77% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $15.5B | +$835M | 162 | 1.4% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $14.5B | -$717M | 160 | 2.5% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $13.3B | +$156M | 137 | 2.86% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $13.3B | -$337M | 141 | 3.06% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $12.3B | -$1.19B | 13 | 2.78% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $11.6B | -$419M | 143 | 2.23% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.3B | +$999M | 124 | 1.39% | Increased |
|
| 19 |
Goldman Sachs
New York
| $9.76B | -$283M | 144 | 1.73% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $8.45B | +$164M | 126 | 2.99% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $7.88B | +$19.6M | 137 | 2.27% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $7.74B | -$8.15M | 177 | 1.87% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $7.42B | +$14M | 133 | 2.2% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $7.33B | -$282M | 126 | 2.02% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.01B | -$182M | 170 | 1.61% | Reduced |
|