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
| $32.1B | -$648M | 9 | 0.47% | Reduced |
|
| 2 |
BlackRock
New York
| $25.9B | +$572M | 8 | 0.44% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.3B | -$28.5M | 7 | 0.48% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $7.31B | -$143M | 8 | 0.45% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $7.28B | +$72M | 10 | 0.43% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $6.9B | +$2.96B | 8 | 0.65% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $5.42B | -$1.11B | 8 | 0.34% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $5.12B | -$274M | 9 | 0.37% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.38B | -$670M | 6 | 0.77% | Reduced |
|
| 10 |
UBS Group
Zurich,
Switzerland
| $3.33B | -$377M | 9 | 0.54% | Reduced |
|
| 11 |
Newport Trust Company
Washington,
District of Columbia
| $3.19B | -$286M | 2 | 7.62% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.09B | -$112M | 7 | 0.39% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $2.88B | -$103M | 8 | 0.35% | Reduced |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $2.86B | +$124M | 7 | 0.65% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $2.81B | -$7.74M | 7 | 0.5% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.73B | +$2.65B | 7 | 0.29% | New |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $2.54B | -$7.17M | 8 | 0.13% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $2.45B | +$148M | 8 | 0.64% | Increased |
|
| 19 |
UBS AM
Chicago,
Illinois
| $2.41B | +$21.2M | 7 | 0.51% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $2.36B | -$104M | 8 | 0.58% | Reduced |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.34B | -$85.7M | 8 | 0.38% | Reduced |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.3B | -$593M | 7 | 0.25% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $2.29B | -$39.3M | 8 | 0.36% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $2.25B | -$65.7M | 8 | 0.41% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $2.09B | -$51.8M | 9 | 0.44% | Reduced |
|