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
| $17.4B | -$112M | 10 | 0.57% | Reduced |
|
| 2 |
BlackRock
New York
| $14B | -$640M | 12 | 0.52% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.71B | +$904M | 10 | 0.66% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.54B | +$178M | 12 | 0.75% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.43B | +$268M | 2 | 1.19% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.22B | -$70.4M | 3 | 1.53% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $3.86B | +$586M | 10 | 0.65% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.83B | +$514M | 9 | 0.79% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $3.13B | +$77.5M | 11 | 0.61% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.77B | -$70.1M | 10 | 0.68% | Reduced |
|
| 11 |
Newport Trust Company
Washington,
District of Columbia
| $2.76B | $0 | 1 | 9.61% | Maintained |
|
| 12 |
Morgan Stanley
New York
| $2.75B | +$239M | 10 | 0.53% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.71B | -$61.4M | 11 | 0.59% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.7B | +$37.1M | 8 | 0.31% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $2.18B | +$200M | 9 | 1.06% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.98B | +$91.7M | 9 | 0.81% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.88B | -$9.28M | 12 | 0.52% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.68B | -$35.8M | 8 | 0.64% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.6B | +$33.3M | 10 | 0.54% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $1.57B | +$25.1M | 12 | 0.59% | Increased |
|
| 21 |
Lazard Asset Management
New York
| $1.45B | +$18.9M | 6 | 2.03% | Increased |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $1.42B | +$46M | 6 | 1.26% | Increased |
|
| 23 |
Fidelity Investments
Boston,
Massachusetts
| $1.39B | -$242M | 10 | 0.14% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $1.37B | -$15.7M | 9 | 0.61% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $1.33B | -$114M | 8 | 0.72% | Reduced |
|