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
| $7.35B | +$216M | 1 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $5.86B | +$5.09M | 1 | 0.29% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.95B | -$43.7M | 1 | 0.35% | Reduced |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.38B | +$424M | 1 | 1.61% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.27B | +$879M | 1 | 0.95% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.91B | -$38.5M | 1 | 0.52% | Reduced |
|
| 7 |
Newport Trust Company
Washington,
District of Columbia
| $2.24B | -$92.7M | 1 | 9.22% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $1.88B | +$136M | 1 | 0.44% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.35B | +$9.58M | 1 | 0.35% | Increased |
|
| 10 |
Franklin Resources
San Mateo,
California
| $1.31B | +$506M | 1 | 0.88% | Increased |
|
| 11 |
Morgan Stanley
New York
| $1.31B | +$60.7M | 1 | 0.36% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.15B | -$7.42M | 1 | 0.33% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.09B | -$21.8M | 1 | 0.29% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.08B | +$16.1M | 1 | 0.53% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $980M | -$87.1M | 1 | 0.32% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $939M | -$426M | 1 | 0.15% | Reduced |
|
| 17 |
ClearBridge Investments
New York
| $926M | +$22.3M | 1 | 1% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $837M | -$376M | 1 | 0.44% | Reduced |
|
| 19 |
Lazard Asset Management
New York
| $795M | -$43.1M | 1 | 1.46% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $777M | +$331M | 1 | 0.56% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $713M | -$111M | 1 | 0.34% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $684M | -$91.7M | 1 | 0.24% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $680M | -$66.8M | 1 | 0.32% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $618M | -$109M | 1 | 0.26% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $607M | -$50.7M | 1 | 0.21% | Reduced |
|