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
| $18B | -$44.5M | 10 | 0.62% | Reduced |
|
| 2 |
BlackRock
New York
| $16.1B | -$110M | 12 | 0.62% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.46B | +$191M | 10 | 0.65% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.54B | -$18.6M | 10 | 0.79% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $4.71B | +$1.07B | 3 | 1.05% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.13B | -$91.5M | 3 | 1.55% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $3.56B | -$94.8M | 10 | 0.66% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.19B | +$70.6M | 11 | 0.67% | Increased |
|
| 9 |
Newport Trust Company
Washington,
District of Columbia
| $3.06B | -$95.3M | 1 | 8.22% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $2.94B | +$5.43M | 11 | 0.66% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $2.75B | -$339M | 10 | 0.71% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $2.73B | -$34M | 8 | 1.13% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.65B | +$217M | 9 | 0.56% | Increased |
|
| 14 |
Morgan Stanley
New York
| $2.53B | +$43.5M | 10 | 0.59% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.39B | -$779M | 8 | 0.31% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $2.06B | +$48.9M | 12 | 0.72% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.05B | -$22.9M | 12 | 0.55% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.95B | -$103M | 8 | 0.74% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.8B | +$46.9M | 10 | 0.56% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.77B | +$138M | 10 | 0.45% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.73B | +$101M | 12 | 0.63% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.68B | -$52.4M | 7 | 0.88% | Reduced |
|
| 23 |
Fidelity Investments
Boston,
Massachusetts
| $1.58B | +$82.3M | 10 | 0.17% | Increased |
|
| 24 |
Lazard Asset Management
New York
| $1.53B | +$159M | 6 | 2.18% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.43B | +$34.4M | 9 | 0.68% | Increased |
|