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
| $15.4B | -$363M | 10 | 0.6% | Reduced |
|
| 2 |
BlackRock
New York
| $14B | +$137M | 12 | 0.63% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.32B | +$187M | 10 | 0.65% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $4.82B | +$241M | 11 | 0.75% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.96B | -$127M | 3 | 1.67% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.2B | +$140M | 7 | 0.47% | Increased |
|
| 7 |
Newport Trust Company
Washington,
District of Columbia
| $3.03B | -$95.9M | 1 | 9.08% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $2.9B | -$156M | 10 | 0.59% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $2.82B | +$264M | 8 | 1.3% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $2.62B | +$2.29M | 11 | 0.65% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $2.58B | -$46.8M | 11 | 0.72% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.55B | +$17.1M | 11 | 0.66% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.03B | -$364M | 10 | 0.46% | Reduced |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $2.02B | +$142M | 12 | 0.84% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $1.98B | +$529M | 4 | 0.48% | Increased |
|
| 16 |
Morgan Stanley
New York
| $1.94B | -$146M | 10 | 0.55% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.88B | -$17.6M | 12 | 0.56% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.67B | +$3.38M | 6 | 0.9% | Increased |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $1.6B | -$142M | 10 | 0.19% | Reduced |
|
| 20 |
Lazard Asset Management
New York
| $1.58B | +$16M | 9 | 2.58% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.45B | +$225M | 11 | 0.62% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.43B | -$39.6M | 10 | 0.85% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $1.39B | -$191M | 10 | 0.42% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.26B | -$19.6M | 10 | 0.42% | Reduced |
|
| 25 |
TIAA CREF Investment Management
New York
| $1.26B | -$37.8M | 8 | 0.89% | Reduced |
|