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
| $11.6B | +$482M | 9 | 0.6% | Increased |
|
| 2 |
BlackRock
New York
| $11B | +$10.4B | 11 | 0.6% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.24B | -$99.3M | 10 | 0.65% | Reduced |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.13B | -$95.4M | 2 | 1.93% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $3.87B | -$8.43M | 10 | 0.93% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $3.72B | +$171M | 11 | 0.85% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.7B | +$641M | 12 | 0.74% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $2.94B | -$29.1M | 11 | 0.81% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.5B | +$422M | 7 | 0.47% | Increased |
|
| 10 |
Evercore Trust Company
New York
| $2.46B | $0 | 1 | 7.62% | Maintained |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.15B | +$54.8M | 11 | 0.62% | Increased |
|
| 12 |
Morgan Stanley
New York
| $2.08B | +$134M | 11 | 0.64% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $1.75B | -$77.5M | 7 | 0.22% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $1.72B | +$133M | 11 | 0.71% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $1.71B | -$24.2M | 10 | 0.89% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.65B | +$57.4M | 12 | 0.54% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.47B | +$318M | 10 | 0.4% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.38B | -$152M | 10 | 0.45% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $1.38B | -$296M | 2 | 0.33% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $1.31B | -$11.7M | 12 | 0.72% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.28B | -$133M | 10 | 1.02% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.15B | +$117M | 8 | 0.59% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $1.15B | +$49.7M | 8 | 0.83% | Increased |
|
| 24 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $943M | -$22.1M | 2 | 1.37% | Reduced |
|
| 25 |
Lazard Asset Management
New York
| $928M | -$175M | 6 | 1.75% | Reduced |
|