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
| $25.8B | +$193M | 11 | 0.7% | Increased |
|
| 2 |
BlackRock
New York
| $18.4B | +$468M | 12 | 0.58% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.9B | -$35.9M | 11 | 0.7% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $6.69B | +$52.5M | 11 | 0.76% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $5.89B | +$1.49B | 9 | 1.18% | Increased |
|
| 6 |
Morgan Stanley
New York
| $5.57B | +$457M | 11 | 0.63% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $4.91B | +$96.2M | 11 | 0.69% | Increased |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.57B | -$32.2M | 3 | 1.6% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $4.15B | +$285M | 10 | 0.55% | Increased |
|
| 10 |
Newport Trust Company
Washington,
District of Columbia
| $3.59B | $0 | 1 | 9.96% | Maintained |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $3.24B | +$17.3M | 4 | 0.69% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $3.2B | +$475M | 9 | 0.32% | Increased |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $3.04B | -$45.8M | 4 | 0.82% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.93B | +$10.1M | 11 | 0.62% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $2.91B | -$160M | 9 | 0.67% | Reduced |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.31B | +$96.4M | 10 | 0.66% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.26B | -$133M | 10 | 0.36% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $2.23B | +$135M | 10 | 0.65% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $2.19B | +$9.12M | 9 | 0.75% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.01B | -$28.1M | 11 | 0.6% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $1.79B | +$58.5M | 13 | 0.67% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.72B | +$19.9M | 8 | 0.89% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $1.71B | -$93M | 9 | 0.66% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.68B | -$32.3M | 8 | 0.65% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.58B | -$7.47M | 10 | 0.39% | Reduced |
|