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
| $14.5B | +$363M | 10 | 0.63% | Increased |
|
| 2 |
BlackRock
New York
| $13.7B | -$38.9M | 12 | 0.65% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.71B | -$421M | 10 | 0.65% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $4.51B | +$59M | 12 | 0.77% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.26B | -$48.2M | 3 | 1.82% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.85B | -$360M | 10 | 0.87% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.1B | -$418M | 7 | 0.49% | Reduced |
|
| 8 |
Newport Trust Company
Washington,
District of Columbia
| $2.85B | $0 | 1 | 8.01% | Maintained |
|
| 9 |
Bank of New York Mellon
New York
| $2.7B | -$221M | 11 | 0.75% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $2.63B | -$253M | 10 | 0.56% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.53B | -$47M | 11 | 0.66% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $2.43B | -$157M | 11 | 0.68% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $2.2B | +$67.2M | 11 | 0.72% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $2.18B | -$334M | 9 | 0.99% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.02B | -$97.6M | 12 | 0.6% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $1.96B | -$121M | 10 | 0.5% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $1.78B | +$199M | 2 | 0.4% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.74B | -$10.5M | 12 | 0.75% | Reduced |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $1.72B | -$81.6M | 9 | 0.2% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.44B | +$32.1M | 8 | 0.73% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.38B | -$69.8M | 10 | 0.51% | Reduced |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.34B | +$290M | 12 | 0.64% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $1.28B | -$26.6M | 8 | 0.86% | Reduced |
|
| 24 |
Lazard Asset Management
New York
| $1.25B | +$150M | 6 | 2.14% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.21B | +$71.7M | 11 | 0.54% | Increased |
|