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
| $14.3B | +$131M | 10 | 0.6% | Increased |
|
| 2 |
BlackRock
New York
| $13.3B | -$74.8M | 12 | 0.61% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.49B | -$133M | 10 | 0.63% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $4.71B | +$231M | 12 | 0.78% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.13B | -$130M | 4 | 1.77% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.94B | +$307M | 10 | 0.88% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.01B | +$18.6M | 7 | 0.46% | Increased |
|
| 8 |
Newport Trust Company
Washington,
District of Columbia
| $2.84B | $0 | 1 | 8.25% | Maintained |
|
| 9 |
Bank of New York Mellon
New York
| $2.61B | -$53.9M | 11 | 0.71% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $2.57B | +$12M | 10 | 0.53% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.5B | +$8.9M | 11 | 0.64% | Increased |
|
| 12 |
Morgan Stanley
New York
| $2.35B | -$63.8M | 12 | 0.63% | Reduced |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $2.23B | +$132M | 9 | 0.99% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.23B | +$56.2M | 11 | 0.69% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $1.84B | -$119M | 12 | 0.55% | Reduced |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $1.75B | +$26.7K | 2 | 0.38% | Increased |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $1.64B | -$49.7M | 12 | 0.71% | Reduced |
|
| 18 |
Fidelity Investments
Boston,
Massachusetts
| $1.63B | -$132M | 8 | 0.19% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.52B | +$95.9M | 6 | 0.78% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.51B | -$402M | 10 | 0.41% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.42B | +$313M | 8 | 0.99% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.4B | +$69.5M | 10 | 0.46% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.27B | -$47.7M | 12 | 0.63% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $1.24B | -$19M | 8 | 0.84% | Reduced |
|
| 25 |
Lazard Asset Management
New York
| $1.23B | +$9.38M | 8 | 2.13% | Increased |
|