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
| $16.1B | -$118M | 10 | 0.57% | Reduced |
|
| 2 |
BlackRock
New York
| $13.5B | -$637M | 12 | 0.54% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.03B | +$23.1M | 10 | 0.58% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $4.83B | +$334M | 11 | 0.73% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $4.58B | -$27.6M | 2 | 1.11% | Reduced |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.78B | +$1.91M | 3 | 1.49% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.06B | +$65.1M | 9 | 0.68% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $2.99B | -$415M | 10 | 0.58% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.8B | -$16.2M | 11 | 0.6% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $2.61B | +$266M | 10 | 0.7% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.54B | +$29.4M | 11 | 0.6% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.43B | +$425M | 8 | 0.31% | Increased |
|
| 13 |
Newport Trust Company
Washington,
District of Columbia
| $2.42B | $0 | 1 | 8.84% | Maintained |
|
| 14 |
Morgan Stanley
New York
| $2.27B | +$138M | 10 | 0.5% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $1.87B | -$49.6M | 8 | 0.97% | Reduced |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.79B | -$102M | 9 | 0.77% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.75B | +$42.5M | 12 | 0.51% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.54B | -$47.3M | 8 | 0.63% | Reduced |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $1.51B | +$207M | 10 | 0.17% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.45B | +$40.9M | 10 | 0.52% | Increased |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $1.43B | -$228M | 12 | 0.6% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.32B | +$20.3M | 8 | 0.77% | Increased |
|
| 23 |
American Century Companies
Kansas City,
Missouri
| $1.31B | +$172M | 6 | 1.24% | Increased |
|
| 24 |
Lazard Asset Management
New York
| $1.28B | +$30.5M | 6 | 1.96% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.28B | +$18.9M | 9 | 0.62% | Increased |
|