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
| $26.8B | +$124M | 11 | 0.64% | Increased |
|
| 2 |
BlackRock
New York
| $19.4B | +$89M | 9 | 0.54% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.8B | -$22.1M | 9 | 0.62% | Reduced |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $5.76B | +$88.9M | 8 | 1.09% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $5.75B | -$64.9M | 9 | 0.6% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $5.58B | +$144M | 10 | 0.55% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $5.22B | +$116M | 11 | 0.61% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $4.7B | -$51.9M | 10 | 0.51% | Reduced |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.55B | +$61.3M | 4 | 1.49% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $4.07B | +$313M | 8 | 0.34% | Increased |
|
| 11 |
Newport Trust Company
Washington,
District of Columbia
| $3.47B | $0 | 1 | 10.14% | Maintained |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $3.27B | +$28.6M | 4 | 0.63% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.75B | -$212M | 9 | 0.53% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.74B | -$106M | 8 | 0.57% | Reduced |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $2.51B | +$273M | 7 | 0.79% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $2.46B | -$47.8M | 9 | 0.64% | Reduced |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.35B | +$146M | 9 | 0.62% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.95B | +$225M | 8 | 0.93% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.93B | -$72.7M | 10 | 0.53% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $1.92B | -$406M | 3 | 0.46% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $1.85B | +$177M | 12 | 0.62% | Increased |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.84B | -$533M | 7 | 0.26% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $1.64B | -$39.2M | 8 | 0.53% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.59B | -$9.48M | 7 | 0.55% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.53B | -$75.4M | 9 | 0.33% | Reduced |
|