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
| $13.4B | +$435M | 10 | 0.57% | Increased |
|
| 2 |
BlackRock
New York
| $11.6B | +$27.4M | 12 | 0.57% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.71B | -$151M | 10 | 0.59% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.14B | +$895M | 3 | 1.2% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $3.91B | -$169M | 10 | 0.7% | Reduced |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.47B | +$425M | 3 | 1.65% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $2.89B | +$332M | 10 | 0.68% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.4B | +$577M | 9 | 0.64% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.34B | +$43.6M | 11 | 0.61% | Increased |
|
| 10 |
Newport Trust Company
Washington,
District of Columbia
| $2.24B | -$92.7M | 1 | 9.22% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.08B | -$36.3M | 11 | 0.6% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $1.9B | -$114M | 10 | 0.63% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $1.84B | +$23.3M | 10 | 0.5% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.68B | -$73.6M | 8 | 0.27% | Reduced |
|
| 15 |
Franklin Resources
San Mateo,
California
| $1.61B | +$439M | 7 | 1.07% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.51B | -$655M | 8 | 0.79% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.38B | -$67.7M | 12 | 0.48% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.38B | -$76.7M | 8 | 0.67% | Reduced |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $1.35B | -$216M | 12 | 0.64% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.17B | -$115M | 10 | 0.49% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $1.15B | -$179M | 9 | 0.4% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.11B | +$449M | 8 | 0.79% | Increased |
|
| 23 |
Lazard Asset Management
New York
| $1.08B | -$81.6M | 6 | 1.97% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $1.06B | +$13.2M | 9 | 0.62% | Increased |
|
| 25 |
Fidelity Investments
Boston,
Massachusetts
| $1.04B | -$134M | 10 | 0.14% | Reduced |
|