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
| $26.2B | +$516M | 11 | 0.6% | Increased |
|
| 2 |
BlackRock
New York
| $20.1B | +$159M | 12 | 0.51% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.3B | +$165M | 11 | 0.63% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $7.1B | -$493M | 12 | 0.69% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.55B | -$2.4B | 5 | 0.88% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.98B | +$124M | 12 | 0.6% | Increased |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.88B | +$94.2M | 4 | 1.34% | Increased |
|
| 8 |
Morgan Stanley
New York
| $4.03B | +$93.1M | 12 | 0.5% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.89B | +$133M | 9 | 0.62% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $3.79B | -$191M | 10 | 0.44% | Reduced |
|
| 11 |
Newport Trust Company
Washington,
District of Columbia
| $3.49B | $0 | 1 | 9.41% | Maintained |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $3.46B | +$497M | 10 | 0.26% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $3.42B | +$100M | 10 | 0.62% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.36B | -$59.8M | 11 | 0.55% | Reduced |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $2.96B | +$198M | 9 | 0.82% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $2.57B | +$51.4M | 2 | 0.54% | Increased |
|
| 17 |
DZ Bank
Frankfurt Am Main,
Germany
| $2.39B | +$1B | 4 | 1.69% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $2.32B | -$25M | 10 | 0.56% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $2.24B | -$156M | 11 | 0.56% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $2.21B | +$174M | 7 | 0.8% | Increased |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.16B | -$160M | 9 | 0.19% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $2.12B | -$29.1M | 12 | 0.61% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $2.04B | +$96.1M | 8 | 0.6% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.04B | -$32.4M | 9 | 0.62% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $2.04B | +$386M | 9 | 0.85% | Increased |
|