Small Business Economy
Small businesses employ a large share of the workforce and buy software, payments, lending, and insurance in ways large firms do not. Serving them profitably depends on very low cost distribution.
58 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $15.4B | +$266M | 26 | 0.67% | Increased |
|
| 2 |
BlackRock
New York
| $13.5B | +$39.2M | 28 | 0.64% | Increased |
|
| 3 |
Loews Corp
New York
| $12.9B | $0 | 1 | 77.88% | Maintained |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11B | +$657M | 21 | 1.78% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.17B | -$631M | 19 | 0.84% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $6.85B | +$130M | 25 | 0.55% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.15B | -$16.8M | 7 | 0.9% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.28B | -$113M | 22 | 0.72% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $3.04B | +$260M | 27 | 0.64% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.8B | -$165M | 25 | 0.74% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.48B | +$183M | 9 | 1.04% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.35B | +$22.5M | 24 | 0.85% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.3B | -$15.5M | 26 | 0.58% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $2.24B | -$8.52M | 27 | 0.54% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.06B | -$77.3M | 28 | 0.34% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.95B | +$70.7M | 25 | 0.66% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.72B | +$1.78M | 17 | 0.62% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $1.61B | -$39.7M | 24 | 0.67% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.46B | -$28.1M | 27 | 0.42% | Reduced |
|
| 20 |
TIAA CREF Investment Management
New York
| $1.25B | -$73.3M | 23 | 0.82% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $1.22B | +$33.1M | 13 | 0.74% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.14B | +$167M | 10 | 0.55% | Increased |
|
| 23 |
Morgan Stanley
New York
| $1.13B | +$107M | 29 | 0.31% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.08B | +$65.5M | 27 | 0.47% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $879M | +$395M | 2 | 0.99% | Increased |
|