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
| $139B | -$372M | 159 | 2.08% | Reduced |
|
| 2 |
BlackRock
New York
| $119B | -$809M | 163 | 2.08% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $57.4B | -$157M | 149 | 1.99% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $36B | +$2.35B | 146 | 1.87% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $30.8B | +$284M | 162 | 1.96% | Increased |
|
| 6 |
Morgan Stanley
New York
| $26.2B | +$20.5M | 164 | 1.59% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $24.2B | +$857M | 147 | 1.45% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $17.5B | +$3.18B | 33 | 2.39% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $17.3B | -$205M | 132 | 3.72% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $15.7B | +$65.3M | 167 | 1.07% | Increased |
|
| 11 |
Charles Schwab
San Francisco,
California
| $15B | -$45.3M | 135 | 2.39% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $14.8B | -$149M | 149 | 1.89% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $13.7B | +$2.25B | 61 | 2.39% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13.6B | -$1.5B | 120 | 1.45% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $11.6B | +$146M | 143 | 1.41% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $11.5B | -$40.6M | 137 | 2.06% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $11.4B | -$360M | 129 | 1.79% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $10.2B | -$247M | 16 | 1.91% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $8.85B | -$2.82B | 102 | 1.92% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $8.51B | +$74M | 170 | 1.33% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $8.13B | +$326M | 144 | 1.55% | Increased |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8.11B | +$418M | 149 | 1.33% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $7.92B | +$449M | 93 | 1.97% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $7.74B | -$191M | 129 | 2.44% | Reduced |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $7.58B | +$1.48B | 15 | 1.22% | Increased |
|