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
| $132B | +$559M | 159 | 2.3% | Increased |
|
| 2 |
BlackRock
New York
| $119B | +$2.91B | 166 | 2.4% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $56.7B | +$3.32B | 152 | 2.24% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $32.7B | -$2.19B | 144 | 1.95% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $28.1B | +$402M | 162 | 2.18% | Increased |
|
| 6 |
Morgan Stanley
New York
| $24B | +$801M | 165 | 1.68% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $22.6B | +$1.68B | 153 | 1.68% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $17.2B | +$711M | 84 | 2.26% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $16.7B | -$148M | 133 | 4.02% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $15.5B | -$2.01B | 30 | 2.35% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $15.2B | +$2.16B | 152 | 2.15% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $14.1B | -$1.4B | 168 | 1.19% | Reduced |
|
| 13 |
Charles Schwab
San Francisco,
California
| $13.7B | +$251M | 138 | 2.53% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.6B | -$617M | 121 | 1.45% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $12.1B | +$449M | 125 | 2.23% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $11.9B | +$1.07B | 18 | 2.45% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $11.1B | -$177M | 138 | 2.05% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $10.5B | -$1.08B | 57 | 1.92% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $9.6B | +$527M | 149 | 1.51% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $9.34B | +$171M | 130 | 3.17% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $9.02B | +$541M | 111 | 2.1% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $7.62B | +$2.85B | 171 | 1.41% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $7.42B | -$192M | 154 | 1.67% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $6.98B | -$334M | 129 | 1.97% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $6.94B | -$394M | 133 | 1.84% | Reduced |
|