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
| $27.6B | +$211M | 10 | 0.49% | Increased |
|
| 2 |
BlackRock
New York
| $19.6B | +$363M | 8 | 0.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.3B | +$289M | 7 | 0.5% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $6.84B | +$721M | 9 | 0.52% | Increased |
|
| 5 |
Morgan Stanley
New York
| $6.55B | +$109M | 9 | 0.47% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $5.95B | +$175M | 10 | 0.48% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $5.59B | -$172M | 10 | 0.45% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $5.46B | +$343M | 6 | 0.96% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $3.8B | -$155M | 8 | 0.23% | Reduced |
|
| 10 |
Newport Trust Company
Washington,
District of Columbia
| $3.8B | -$9.55M | 2 | 9.22% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.43B | +$254M | 8 | 0.66% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.24B | -$897M | 7 | 0.37% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.03B | -$145M | 5 | 0.9% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $2.94B | +$186M | 8 | 0.83% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.62B | -$86.7M | 7 | 0.43% | Reduced |
|
| 16 |
Franklin Resources
San Mateo,
California
| $2.51B | -$160M | 8 | 0.7% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $2.49B | -$240M | 7 | 0.64% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $2.42B | -$57.3M | 8 | 0.45% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.18B | -$59.6M | 9 | 0.45% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.16B | -$46.6M | 10 | 0.49% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $2.06B | -$158M | 7 | 0.29% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $1.91B | -$71.6M | 10 | 0.42% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $1.87B | +$124M | 8 | 0.36% | Increased |
|
| 24 |
Goldman Sachs
New York
| $1.87B | -$119M | 8 | 0.3% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.79B | +$111M | 8 | 0.46% | Increased |
|