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 | +$274M | 9 | 0.49% | Increased |
|
| 2 |
BlackRock
New York
| $20.3B | +$903M | 7 | 0.43% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.2B | -$117M | 7 | 0.5% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $6.33B | -$273M | 9 | 0.45% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $6.19B | +$246M | 9 | 0.49% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $5.3B | +$363M | 6 | 1.02% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $5.28B | -$1.37B | 9 | 0.39% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $5.15B | -$303M | 9 | 0.42% | Reduced |
|
| 9 |
Barclays
London,
United Kingdom
| $3.75B | -$1.11B | 8 | 1.06% | Reduced |
|
| 10 |
Newport Trust Company
Washington,
District of Columbia
| $3.65B | -$224M | 2 | 9.37% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.26B | -$1.68M | 8 | 0.62% | Reduced |
|
| 12 |
UBS Group
Zurich,
Switzerland
| $3.02B | +$190M | 10 | 0.56% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $2.75B | +$202M | 4 | 0.45% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.73B | -$41.4M | 7 | 0.41% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.45B | -$650M | 7 | 0.3% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $2.43B | -$47.3M | 8 | 0.48% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.42B | +$334M | 8 | 0.39% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.41B | -$87.2M | 5 | 0.8% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $2.19B | -$222M | 7 | 0.59% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.15B | -$331M | 8 | 0.65% | Reduced |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.11B | -$196M | 8 | 0.44% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $2.05B | -$38.4M | 9 | 0.47% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.03B | -$114M | 8 | 0.58% | Reduced |
|
| 24 |
Fidelity Investments
Boston,
Massachusetts
| $1.99B | -$573M | 8 | 0.13% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.9B | +$106M | 8 | 0.49% | Increased |
|