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
| $8.54B | -$982K | 1 | 0.34% | Reduced |
|
| 2 |
BlackRock
New York
| $6.89B | -$169M | 1 | 0.31% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.7B | +$84.3M | 1 | 0.37% | Increased |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.85B | -$128M | 1 | 1.62% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $3.46B | +$490M | 1 | 0.54% | Increased |
|
| 6 |
Newport Trust Company
Washington,
District of Columbia
| $3.03B | -$95.9M | 1 | 9.08% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.48B | +$142M | 1 | 0.37% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $2.23B | -$354M | 1 | 0.45% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $1.55B | +$54.4M | 1 | 0.71% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $1.52B | +$9.89M | 1 | 0.42% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.46B | -$34.9M | 1 | 0.38% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $1.44B | -$170M | 1 | 0.41% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.38B | +$1.68M | 1 | 0.34% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $1.35B | -$110M | 1 | 0.31% | Reduced |
|
| 15 |
ClearBridge Investments
New York
| $1.1B | +$80.8M | 1 | 0.97% | Increased |
|
| 16 |
Franklin Resources
San Mateo,
California
| $1.09B | +$6.64M | 1 | 0.58% | Increased |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $1.07B | +$87.6M | 1 | 0.44% | Increased |
|
| 18 |
TIAA CREF Investment Management
New York
| $935M | -$73.4M | 1 | 0.66% | Reduced |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $921M | -$14.1M | 1 | 0.55% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $915M | -$81.6M | 1 | 0.28% | Reduced |
|
| 21 |
Lazard Asset Management
New York
| $906M | +$69.3M | 1 | 1.48% | Increased |
|
| 22 |
Fidelity Investments
Boston,
Massachusetts
| $903M | -$12.8M | 1 | 0.11% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $812M | +$71.3M | 1 | 0.35% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $778M | +$35M | 1 | 0.23% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $735M | -$105M | 1 | 0.48% | Reduced |
|