Munitions Restocking
Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.
11 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
| $19.1B | -$346M | 8 | 1.62% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $15.1B | -$4.99M | 9 | 0.66% | Reduced |
|
| 3 |
BlackRock
New York
| $13.5B | +$176M | 8 | 0.64% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7B | +$1.07B | 7 | 0.83% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.11B | +$464M | 7 | 0.65% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $4.04B | +$206M | 9 | 0.69% | Increased |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.71B | -$87.1M | 3 | 1.59% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.37B | -$289M | 7 | 0.76% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $2.98B | +$15.7M | 9 | 0.64% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.85B | -$207M | 9 | 0.79% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $2.57B | -$35.4M | 9 | 0.71% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $2.45B | -$111M | 9 | 0.73% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.16B | -$104M | 8 | 0.56% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.06B | +$110M | 9 | 0.67% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $1.73B | +$15M | 2 | 0.39% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.63B | +$195M | 9 | 0.42% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $1.55B | +$39M | 2 | 0.44% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $1.5B | +$45.2M | 7 | 0.88% | Increased |
|
| 19 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.43B | -$50.4M | 1 | 2.28% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $1.41B | -$46.6M | 9 | 0.61% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.33B | +$364M | 9 | 0.63% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.31B | +$188M | 9 | 0.95% | Increased |
|
| 23 |
Boston Partners
Boston,
Massachusetts
| $1.24B | -$2.23M | 4 | 1.49% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $1.19B | +$17M | 5 | 0.43% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $1.15B | -$15.2M | 4 | 0.59% | Reduced |
|