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
| $126B | -$448M | 158 | 2.04% | Reduced |
|
| 2 |
BlackRock
New York
| $108B | -$1.69B | 163 | 2.06% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $52.3B | -$230M | 147 | 1.96% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $29.6B | -$609M | 145 | 1.67% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $27.6B | -$94.7M | 159 | 1.93% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $24.1B | +$754M | 164 | 1.57% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $20.9B | -$960M | 146 | 1.36% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $16.1B | -$167M | 76 | 2.01% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $15.8B | -$154M | 131 | 3.65% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.1B | +$381M | 121 | 1.6% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $14B | -$196M | 169 | 1.02% | Reduced |
|
| 12 |
Charles Schwab
San Francisco,
California
| $13.6B | +$62.8M | 138 | 2.36% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $13.5B | -$514M | 149 | 1.86% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $12.2B | -$474M | 32 | 1.77% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $10.9B | +$597M | 56 | 1.98% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $10.7B | -$664M | 127 | 1.82% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $10.6B | +$1.79B | 110 | 2.15% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $10.6B | -$256M | 138 | 2% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $10.2B | +$367M | 143 | 1.39% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $9.31B | -$1.14B | 19 | 1.86% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $7.55B | -$182M | 173 | 1.31% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $7.37B | -$985M | 128 | 2.41% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.06B | +$564M | 149 | 1.27% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $7.05B | +$73.3M | 151 | 1.46% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $6.61B | -$43.6M | 94 | 1.75% | Reduced |
|