← All themes Robotics & Automation

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
Vanguard Group
Pennsylvania
$16.3B +$53.8M 10 0.62% Increased
2
BlackRock
BlackRock
New York
$15.2B +$408M 12 0.65% Increased
3
State Street
State Street
Massachusetts
$8.69B -$46.7M 10 0.65% Reduced
4
Bank of America
Bank of America
North Carolina
$4.96B -$171M 11 0.75% Reduced
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.21B -$125M 3 1.72% Reduced
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.55B -$1.6M 8 0.5% Reduced
7
Newport Trust Company
Newport Trust Company
District of Columbia
$3.23B -$100M 1 8.72% Reduced
8
JP Morgan Chase
JP Morgan Chase
New York
$3.18B +$39.1M 10 0.62% Increased
9
Capital World Investors
Capital World Investors
California
$2.83B +$798M 4 0.66% Increased
10
Geode Capital Management
Geode Capital Management
Massachusetts
$2.81B +$114M 11 0.68% Increased
11
Northern Trust
Northern Trust
Illinois
$2.78B +$15.7M 11 0.66% Increased
12
Bank of New York Mellon
Bank of New York Mellon
New York
$2.76B +$18.6M 10 0.75% Increased
13
Ameriprise
Ameriprise
Minnesota
$2.66B -$386M 8 1.19% Reduced
14
Morgan Stanley
Morgan Stanley
New York
$2.17B +$83.3M 10 0.58% Increased
15
Nuveen
Nuveen
North Carolina
$2.11B +$2B 8 0.83% Increased
16
Wellington Management Group
Wellington Management Group
Massachusetts
$2.1B -$132M 9 0.47% Reduced
17
Wells Fargo
Wells Fargo
California
$1.98B +$40.9M 12 0.57% Increased
18
UBS Group
UBS Group
Switzerland
$1.97B -$107M 12 0.76% Reduced
19
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B +$72.2M 10 0.21% Increased
20
Franklin Resources
Franklin Resources
California
$1.7B -$58.7M 6 0.9% Reduced
21
Goldman Sachs
Goldman Sachs
New York
$1.53B +$40.6M 10 0.44% Increased
22
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.52B -$7.38M 11 0.61% Reduced
23
Invesco
Invesco
Georgia
$1.43B +$104M 10 0.37% Increased
24
Deutsche Bank
Deutsche Bank
Germany
$1.36B -$171M 11 0.8% Reduced
25
Legal & General Group
Legal & General Group
United Kingdom
$1.28B +$11.7M 9 0.69% Increased