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
| $13.3B | +$114M | 10 | 0.6% | Increased |
|
| 2 |
BlackRock
New York
| $11.7B | -$215M | 12 | 0.59% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.88B | -$262M | 10 | 0.63% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $3.85B | -$868M | 12 | 0.68% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.41B | +$3.42B | 3 | 1.64% | Increased |
|
| 6 |
Newport Trust Company
Washington,
District of Columbia
| $2.6B | -$124M | 1 | 8.48% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $2.57B | -$99.9M | 10 | 0.59% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.54B | -$824M | 8 | 0.43% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $2.23B | +$12.7M | 11 | 0.63% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.22B | -$161M | 11 | 0.69% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.14B | +$66.8M | 11 | 0.66% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $2.13B | -$141M | 8 | 1.06% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.01B | -$1.21B | 10 | 0.5% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $1.77B | -$376M | 10 | 0.53% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $1.62B | -$67.9M | 12 | 0.54% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $1.59B | +$16.6M | 12 | 0.72% | Increased |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $1.48B | +$21.6M | 10 | 0.2% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.4B | -$45.7M | 6 | 0.85% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.34B | -$33.5M | 10 | 0.43% | Reduced |
|
| 20 |
Lazard Asset Management
New York
| $1.32B | -$7.21M | 7 | 2.42% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.24B | +$218M | 10 | 0.88% | Increased |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $1.23B | -$38.3M | 3 | 0.33% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.09B | -$21.9M | 9 | 0.81% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.09B | -$138M | 10 | 0.42% | Reduced |
|
| 25 |
TIAA CREF Investment Management
New York
| $1.08B | -$44.2M | 8 | 0.86% | Reduced |
|