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
| $16.3B | +$163M | 10 | 0.64% | Increased |
|
| 2 |
BlackRock
New York
| $14.8B | -$211M | 12 | 0.64% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.78B | +$286M | 10 | 0.67% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.72B | +$365M | 12 | 0.89% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.12B | +$563M | 7 | 0.6% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.82B | -$530M | 10 | 0.8% | Reduced |
|
| 7 |
Newport Trust Company
Washington,
District of Columbia
| $3.28B | $0 | 1 | 9.11% | Maintained |
|
| 8 |
JP Morgan Chase
New York
| $3.26B | +$329M | 10 | 0.62% | Increased |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $3.01B | +$252M | 9 | 1.05% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.91B | -$25.1M | 11 | 0.75% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.75B | -$67.6M | 11 | 0.67% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $2.58B | -$94M | 11 | 0.64% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $2.56B | +$38.9M | 11 | 0.72% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $2.1B | +$29.8M | 12 | 0.59% | Increased |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $1.93B | +$55.9M | 12 | 0.76% | Increased |
|
| 16 |
Fidelity Investments
Boston,
Massachusetts
| $1.79B | -$15.1M | 10 | 0.2% | Reduced |
|
| 17 |
Franklin Resources
San Mateo,
California
| $1.77B | +$49.1M | 6 | 0.88% | Increased |
|
| 18 |
Goldman Sachs
New York
| $1.72B | -$12.7M | 10 | 0.44% | Reduced |
|
| 19 |
Lazard Asset Management
New York
| $1.63B | +$225M | 7 | 2.64% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $1.61B | -$334M | 2 | 0.39% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.53B | -$52.2M | 10 | 0.48% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $1.37B | -$47.4M | 8 | 0.9% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.36B | -$226M | 9 | 0.89% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.35B | -$5.71M | 11 | 0.56% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.29B | -$152M | 11 | 0.65% | Reduced |
|