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 |
Vanguard Group
Malvern,
Pennsylvania
| $10.2B | +$200M | 9 | 0.57% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $6.72B | +$205M | 10 | 0.63% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $4.24B | +$50.7M | 9 | 0.63% | Increased |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.92B | -$119M | 2 | 1.92% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $3.59B | -$473M | 10 | 0.9% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $3.28B | -$144M | 10 | 0.79% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $2.9B | +$162M | 10 | 0.54% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $2.82B | +$404M | 11 | 0.61% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $2.72B | +$40.7M | 10 | 0.78% | Increased |
|
| 10 |
Evercore Trust Company
New York
| $2.28B | -$11.8M | 1 | 7.32% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.93B | +$803M | 7 | 0.38% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.92B | -$4.84M | 11 | 0.59% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $1.8B | -$72.4M | 11 | 0.59% | Reduced |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $1.69B | -$753M | 7 | 0.23% | Reduced |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $1.57B | -$64.8M | 10 | 0.86% | Reduced |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $1.5B | -$498M | 2 | 0.38% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.46B | -$11M | 12 | 0.52% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $1.46B | +$57.3M | 11 | 0.68% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.42B | +$64.3M | 10 | 0.48% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $1.3B | +$365M | 9 | 1.09% | Increased |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $1.18B | -$19M | 12 | 0.65% | Reduced |
|
| 22 |
BlackRock Group
London,
United Kingdom
| $1.16B | +$47.3M | 9 | 0.55% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.05B | +$41.6M | 10 | 0.3% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $1.01B | -$42.8M | 8 | 0.75% | Reduced |
|
| 25 |
Lazard Asset Management
New York
| $994M | -$356M | 5 | 2.03% | Reduced |
|