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
| $124B | -$578M | 166 | 2.38% | Reduced |
|
| 2 |
BlackRock
New York
| $108B | -$1.14B | 172 | 2.45% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $49.7B | -$328M | 155 | 2.17% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $28.4B | +$664M | 146 | 1.82% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $25.5B | +$470M | 168 | 2.23% | Increased |
|
| 6 |
Morgan Stanley
New York
| $20.5B | +$832M | 171 | 1.58% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $18.2B | -$377M | 161 | 1.5% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $17.9B | -$5.6B | 31 | 2.92% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $16.4B | -$69.5M | 138 | 4.28% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $15.6B | +$13.9M | 87 | 2.34% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $13.5B | -$176M | 174 | 1.2% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $12.8B | -$70M | 155 | 2.16% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $12.5B | -$1.32B | 61 | 2.23% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $12.3B | +$310M | 138 | 2.34% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $11.1B | -$713M | 133 | 2.35% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $11.1B | +$811M | 139 | 2.1% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.53B | -$346M | 122 | 1.14% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $9.48B | -$1.29B | 14 | 2.08% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $8.67B | -$30.6M | 142 | 1.47% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $8.16B | +$664M | 129 | 2.85% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $7.49B | +$1.45B | 109 | 2.15% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $6.94B | +$42.5M | 157 | 1.68% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $6.84B | -$142M | 133 | 1.93% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $6.58B | -$37.3M | 131 | 1.92% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $6.31B | -$173M | 122 | 1.71% | Reduced |
|