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
| $14.8B | +$169M | 10 | 0.65% | Increased |
|
| 2 |
BlackRock
New York
| $14.4B | +$443M | 12 | 0.68% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.53B | +$182M | 10 | 0.69% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $4.67B | -$383M | 11 | 0.78% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.56B | -$152M | 2 | 1.91% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.39B | -$313M | 10 | 0.97% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.65B | +$40.4M | 7 | 0.59% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $3.03B | -$122M | 11 | 0.8% | Reduced |
|
| 9 |
Newport Trust Company
Washington,
District of Columbia
| $3.02B | +$2.93B | 1 | 8.42% | New |
|
| 10 |
JP Morgan Chase
New York
| $3.02B | -$511M | 10 | 0.64% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $2.74B | +$113M | 11 | 0.75% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.72B | -$18.8M | 11 | 0.69% | Reduced |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $2.61B | -$193M | 9 | 1.19% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.26B | +$81M | 11 | 0.77% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.19B | -$13.7M | 12 | 0.63% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $2.17B | +$20.7M | 10 | 0.52% | Increased |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $1.91B | +$121M | 12 | 0.78% | Increased |
|
| 18 |
Fidelity Investments
Boston,
Massachusetts
| $1.89B | -$83.7M | 9 | 0.22% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $1.71B | -$3.81M | 2 | 0.37% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.5B | +$18.5M | 8 | 0.72% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.48B | -$72.9M | 10 | 0.53% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $1.38B | -$17.1M | 8 | 0.91% | Reduced |
|
| 23 |
Lazard Asset Management
New York
| $1.21B | +$77.2M | 5 | 2.08% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.2B | +$153M | 12 | 0.53% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.12B | +$149M | 12 | 0.71% | Increased |
|