Warehouse & Logistics Robotics
Warehouse robotics move goods through fulfilment centres with automated storage, sortation, and mobile robots. Growth is tied to e-commerce volumes and to the difficulty of staffing warehouse shifts.
3 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $8.67B | +$71.6M | 1 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $7.71B | -$240M | 1 | 0.33% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.91B | +$140M | 1 | 0.38% | Increased |
|
| 4 |
Newport Trust Company
Washington,
District of Columbia
| $3.28B | $0 | 1 | 9.11% | Maintained |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.18B | +$616M | 1 | 0.46% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $3.09B | +$112M | 1 | 0.48% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $2.55B | +$267M | 1 | 0.49% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.24B | -$144M | 1 | 0.47% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $1.93B | -$26.2M | 1 | 0.48% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $1.92B | +$54.3M | 1 | 0.67% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.6B | -$14.5M | 1 | 0.41% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $1.49B | -$4.88M | 1 | 0.42% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.41B | -$23.1M | 1 | 0.34% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $1.1B | +$5.08M | 1 | 0.55% | Increased |
|
| 15 |
TIAA CREF Investment Management
New York
| $1.07B | -$38.9M | 1 | 0.7% | Reduced |
|
| 16 |
ClearBridge Investments
New York
| $1.04B | +$21.9M | 1 | 0.9% | Increased |
|
| 17 |
Goldman Sachs
New York
| $990M | -$23.3M | 1 | 0.26% | Reduced |
|
| 18 |
Fidelity Investments
Boston,
Massachusetts
| $970M | +$17.4M | 1 | 0.11% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $928M | +$86M | 1 | 0.37% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $920M | -$247M | 1 | 0.6% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $882M | -$198M | 1 | 0.45% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $859M | +$68.3M | 1 | 0.24% | Increased |
|
| 23 |
Lazard Asset Management
New York
| $791M | +$110M | 1 | 1.28% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $754M | -$6.74M | 1 | 0.31% | Reduced |
|
| 25 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $615M | -$30.1M | 1 | 3.85% | Reduced |
|