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
| $12.4B | +$273M | 9 | 0.61% | Increased |
|
| 2 |
BlackRock
New York
| $11.9B | +$405M | 11 | 0.63% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.35B | -$190M | 10 | 0.65% | Reduced |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.25B | -$154M | 3 | 1.89% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $4.01B | -$98.8M | 10 | 0.94% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $3.83B | -$40.2M | 12 | 0.76% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $3.32B | -$612M | 10 | 0.76% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.88B | +$219M | 7 | 0.52% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $2.86B | -$190M | 11 | 0.81% | Reduced |
|
| 10 |
Evercore Trust Company
New York
| $2.63B | $0 | 1 | 8.01% | Maintained |
|
| 11 |
Morgan Stanley
New York
| $2.36B | +$167M | 11 | 0.71% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $2.3B | +$499M | 9 | 1.15% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.23B | -$12.1M | 11 | 0.62% | Reduced |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $1.87B | +$12.6M | 9 | 0.23% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.82B | +$21.2M | 11 | 0.72% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.79B | +$86.8M | 12 | 0.57% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.77B | +$224M | 9 | 0.46% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.44B | +$65.6M | 12 | 0.75% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $1.43B | +$29.6M | 2 | 0.34% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $1.41B | +$52.6M | 9 | 1.09% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.37B | -$56.3M | 10 | 0.43% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.24B | +$24M | 7 | 0.62% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $1.23B | +$16.2M | 8 | 0.86% | Increased |
|
| 24 |
Lazard Asset Management
New York
| $999M | +$19.1M | 5 | 1.88% | Increased |
|
| 25 |
ClearBridge Investments
New York
| $901M | +$34.4M | 6 | 0.89% | Increased |
|