Industrial Automation
Industrial automation covers the controllers, drives, and robot arms that run factories and process plants. Orders follow manufacturing capital spending, which makes the group a clean read on industrial confidence.
16 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $30.9B | -$4.1B | 8 | 0.46% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $20.2B | -$4.57B | 9 | 0.43% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.7B | -$2.57B | 7 | 0.46% | Reduced |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $12.6B | -$1.64B | 7 | 0.57% | Reduced |
|
| 5 |
Invesco
Atlanta,
Georgia
| $8.56B | -$654M | 8 | 0.68% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.29B | -$1.64B | 8 | 0.44% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $6.66B | -$1.89B | 10 | 0.35% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $6.66B | +$16M | 8 | 0.37% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $5.26B | -$980M | 8 | 0.34% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $4.54B | +$289M | 8 | 0.39% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $4.31B | -$134M | 8 | 0.19% | Reduced |
|
| 12 |
UBS Group
Zurich,
Switzerland
| $3.93B | +$44.1M | 9 | 0.5% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $3.69B | +$3.31B | 8 | 0.37% | New |
|
| 14 |
Newport Trust Company
Washington,
District of Columbia
| $3.49B | -$13.7M | 2 | 8.42% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.4B | +$408M | 7 | 0.34% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $3.23B | -$721M | 7 | 0.38% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $3.22B | -$2.32B | 6 | 0.55% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $3.2B | -$651M | 7 | 0.65% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $2.88B | -$563M | 7 | 0.52% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $2.76B | -$909M | 7 | 0.45% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.54B | -$451M | 8 | 0.34% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.39B | -$319M | 9 | 0.43% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $2.31B | -$215M | 8 | 0.37% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.28B | -$653M | 6 | 0.72% | Reduced |
|
| 25 |
Victory Capital Management
San Antonio,
Texas
| $2.15B | +$40.7M | 7 | 1.21% | Increased |
|