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
| $13.5B | +$208M | 10 | 0.63% | Increased |
|
| 2 |
BlackRock
New York
| $12.8B | +$105M | 12 | 0.65% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.67B | -$163M | 10 | 0.66% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $4.64B | +$552M | 12 | 0.74% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.37B | -$132M | 3 | 1.9% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.34B | +$68.8M | 10 | 1% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.33B | +$269M | 7 | 0.57% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $3.26B | -$259M | 9 | 0.72% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $2.9B | -$162M | 11 | 0.8% | Reduced |
|
| 10 |
Evercore Trust Company
New York
| $2.79B | $0 | 1 | 8.08% | Maintained |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $2.58B | +$82.6M | 9 | 1.23% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.52B | +$144M | 11 | 0.66% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.41B | -$104M | 11 | 0.72% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $2.01B | +$81.6M | 12 | 0.62% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2B | +$49.5M | 11 | 0.74% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.97B | +$88.3M | 10 | 0.48% | Increased |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $1.88B | -$58.8M | 9 | 0.23% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.63B | +$65.4M | 12 | 0.75% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $1.55B | $0 | 2 | 0.35% | Maintained |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.43B | -$19.7M | 10 | 0.53% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.37B | +$32.5M | 6 | 0.67% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.32B | -$159M | 9 | 0.99% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $1.29B | -$24.5M | 8 | 0.88% | Reduced |
|
| 24 |
Lazard Asset Management
New York
| $1.04B | -$34.1M | 4 | 1.88% | Reduced |
|
| 25 |
ClearBridge Investments
New York
| $1.01B | +$38.1M | 6 | 0.97% | Increased |
|