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
| $29.8B | +$188M | 9 | 0.52% | Increased |
|
| 2 |
BlackRock
New York
| $21.8B | +$813M | 8 | 0.44% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.6B | +$271M | 7 | 0.54% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $7.32B | +$11.8M | 9 | 0.54% | Increased |
|
| 5 |
Morgan Stanley
New York
| $7.25B | +$111M | 10 | 0.51% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $6.64B | +$219M | 9 | 0.51% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $6B | -$129M | 9 | 0.5% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $5.38B | -$650M | 6 | 0.99% | Reduced |
|
| 9 |
Barclays
London,
United Kingdom
| $5.27B | +$3.77B | 8 | 1.48% | Increased |
|
| 10 |
Newport Trust Company
Washington,
District of Columbia
| $4.17B | -$11.5M | 2 | 10.09% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.69B | -$16.8M | 8 | 0.68% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.37B | -$105M | 7 | 0.39% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $3.26B | -$419M | 8 | 0.19% | Reduced |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $3.15B | +$1.07B | 10 | 0.58% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $3.09B | +$255M | 7 | 0.44% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $2.93B | +$1.49B | 4 | 0.44% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.78B | -$442M | 6 | 0.88% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $2.77B | +$118M | 7 | 0.71% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $2.75B | +$130M | 8 | 0.51% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.74B | -$429M | 8 | 0.77% | Reduced |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.52B | +$137M | 8 | 0.5% | Increased |
|
| 22 |
Goldman Sachs
New York
| $2.34B | +$309M | 8 | 0.37% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.33B | -$244M | 8 | 0.65% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $2.32B | -$63.8M | 9 | 0.52% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $2.07B | +$49.2M | 8 | 0.38% | Increased |
|