Fifth Third Bancorp Portfolio Holdings by Sector
Fifth Third Bancorp
- $27.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV OEF VOO IJH SPY SPHQ IJR VXF 390 stocks |
$7.44 Million
27.47% of portfolio
|
  126  
|
  150  
|
  39  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN MRVL QCOM AMD MCHP ADI 39 stocks |
$2.46 Million
9.09% of portfolio
|
  16  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL SNPS ADBE CRWD PLTR AKAM 53 stocks |
$1.89 Million
6.96% of portfolio
|
  24  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.55 Million
5.7% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU MTCH TWLO SPOT Z 17 stocks |
$1.43 Million
5.29% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE BMY GILD 13 stocks |
$1.07 Million
3.96% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA MUFG ING BCS 20 stocks |
$868,429
3.2% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD VIPS PDD CVNA 15 stocks |
$830,100
3.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF FCFS 23 stocks |
$582,963
2.15% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ITW GE EMR CMI DOV ROP 43 stocks |
$508,632
1.88% of portfolio
|
  15  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI PSMT 8 stocks |
$448,483
1.66% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$447,895
1.65% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD EL CLX UL 16 stocks |
$400,064
1.48% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP PBR NFG SU 12 stocks |
$355,175
1.31% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW HLI RJF IBKR SF EVR 22 stocks |
$339,157
1.25% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV CRL IDXX MTD NTRA 23 stocks |
$310,610
1.15% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX ALG 12 stocks |
$290,040
1.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU CDNS UBER PYCR ANSS SAP 68 stocks |
$270,184
1.0% of portfolio
|
  29  
|
  32  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX DRI DPZ PZZA BROS 24 stocks |
$267,942
0.99% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$267,390
0.99% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 9 stocks |
$257,174
0.95% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC EXC D PEG 29 stocks |
$246,244
0.91% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB CFR TFC HDB STBA KEY 125 stocks |
$245,233
0.9% of portfolio
|
  22  
|
  60  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT BIO DXCM PODD ZBH 35 stocks |
$229,738
0.85% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LMT BA TDG NOC LHX WWD 25 stocks |
$228,205
0.84% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG EMN ALB RPM 30 stocks |
$217,650
0.8% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF COKE CELH 9 stocks |
$214,997
0.79% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$179,017
0.66% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR CDW FIS CTSH IT 30 stocks |
$177,434
0.65% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF CB PGR TRV ALL AFG L WRB 26 stocks |
$176,240
0.65% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA NWSA NWS FOX 16 stocks |
$157,821
0.58% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM HMC RACE RIVN STLA 10 stocks |
$155,986
0.58% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR TLK IDCC CCOI 23 stocks |
$141,600
0.52% of portfolio
|
  7  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU IEP MATW 7 stocks |
$132,492
0.49% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX ALC LMAT SMTI 24 stocks |
$129,869
0.48% of portfolio
|
  6  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL VSCO GPS ANF FL 15 stocks |
$126,581
0.47% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLHC CBZ ARMK MMS DLB UNF 11 stocks |
$112,642
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO IPGP KLIC 14 stocks |
$109,629
0.4% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ FDS CBOE 10 stocks |
$107,902
0.4% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN KFY KELYA HSII 10 stocks |
$99,307
0.37% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$97,208
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO CIEN DGII 19 stocks |
$96,422
0.36% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO DK VVV PBF AMTX 11 stocks |
$87,470
0.32% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG OXY HES DVN EQT 30 stocks |
$81,113
0.3% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$69,494
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$65,207
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA GPC TSCO BBY CASY AAP 24 stocks |
$57,382
0.21% of portfolio
|
  7  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK STT KKR ARES TROW AMP NTRS 83 stocks |
$57,340
0.21% of portfolio
|
  38  
|
  31  
|
  17  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC CCI IRM WY LAMR 18 stocks |
$56,623
0.21% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH WCN GFL HSC MEG 8 stocks |
$55,513
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO WWW ONON CAL 8 stocks |
$52,854
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI AVY ACCO EBF 5 stocks |
$44,482
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$39,069
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR HAL CHX NOV FTI HLX 19 stocks |
$38,097
0.14% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO EXPD JBHT CHRW LSTR XPO 12 stocks |
$36,107
0.13% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TEVA NBIX LNTH TAK PRGO 22 stocks |
$33,558
0.12% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR COLD EGP TRNO CUBE FR 13 stocks |
$33,557
0.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM MMYT 11 stocks |
$32,893
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL LNC PRI UNM 13 stocks |
$32,592
0.12% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$31,587
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$29,783
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BERY SON IP SEE AMCR BALL GPK 15 stocks |
$28,739
0.11% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$28,384
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL GIS LANC SJM K KHC LW 29 stocks |
$26,512
0.1% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE ENB ET TRGP EPD LNG 22 stocks |
$25,391
0.09% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO GMAB INCY TECH HALO IONS 51 stocks |
$25,206
0.09% of portfolio
|
  19  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$23,864
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR WMS TT MAS JCI CSL AZEK OC 19 stocks |
$22,758
0.08% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF SPTN 7 stocks |
$20,790
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH LEN PHM NVR CVCO TOL KBH 17 stocks |
$17,646
0.07% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS NTR ICL 7 stocks |
$13,736
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL ROG OLED FLEX FN LFUS 16 stocks |
$13,298
0.05% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI 5 stocks |
$12,516
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI R AL AER WSC CAR PRG 11 stocks |
$12,109
0.04% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA GEO CTRE MPW 11 stocks |
$11,746
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV GRMN ST TRMB MKSI NOVT 14 stocks |
$10,979
0.04% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$10,711
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP WDC PSTG LOGI CRSR 10 stocks |
$9,910
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO CRAI FCN TRU 7 stocks |
$9,852
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM AIT POOL WSO SITE WCC 12 stocks |
$9,448
0.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC REG FRT NNN 20 stocks |
$9,234
0.03% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV NMRK CWK EXPI KW 10 stocks |
$9,039
0.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS UDR SUI AMH MAA CPT 15 stocks |
$8,678
0.03% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA UHS ENSG EHC THC JYNT 24 stocks |
$7,398
0.03% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK ALGT SKYW JBLU 12 stocks |
$7,111
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS YETI MAT ELY GOLF PTON OSW 8 stocks |
$7,070
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$6,989
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK TTC LECO ROLL HLMN KMT 8 stocks |
$6,887
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC HIW KRC VNO SLG CUZ 17 stocks |
$6,861
0.03% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SUM EXP BCC JHX CX CRH.L 8 stocks |
$5,182
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX MYRG APG EME TTEK ACM ROAD 16 stocks |
$4,659
0.02% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$4,650
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE BKH NWE AVA BIP 11 stocks |
$4,642
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD ACVA PAG GPI KAR 14 stocks |
$4,529
0.02% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT VRT AEIS KE ENVX ENS 13 stocks |
$4,176
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR SJW CWT SBS 7 stocks |
$4,133
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MP MTRN CMP SLI 8 stocks |
$4,131
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MGM CZR BYD MTN WYNN HGV 11 stocks |
$3,842
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM BUD 5 stocks |
$3,676
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP 4 stocks |
$2,883
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$2,830
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GNTX LKQ ALV MGA ALSN MOD LEA 21 stocks |
$2,777
0.01% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,385
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY OMCL PHR SLP CERT 13 stocks |
$2,312
0.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT CMC X CLF TMST 10 stocks |
$2,261
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG DLX OMC CCO ZD WPP QNST ADV 9 stocks |
$2,209
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA KNX MRTN WERN HTLD SNDR 8 stocks |
$1,938
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MCW 6 stocks |
$1,723
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH GPRE ASIX 6 stocks |
$1,687
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AHH EPRT AAT ALEX GNL OLP 10 stocks |
$1,652
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV KGC RGLD GOLD AEM WPM 7 stocks |
$1,647
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$1,436
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI NJR OGS SR SWX 10 stocks |
$1,321
0.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$1,177
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR MLI ESAB CRS ATI PRLB IIIN 7 stocks |
$1,125
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$1,102
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH HBI GIL COLM KTB GIII 12 stocks |
$975
0.0% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$918
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO MTG ESNT RDN FAF RYAN 14 stocks |
$890
0.0% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE XHR PK RHP DRH SHO SVC 10 stocks |
$828
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL 5 stocks |
$800
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$747
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO GHC ATGE STRA LRN 6 stocks |
$741
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$680
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA BCO REZI ARLO 6 stocks |
$669
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX ETD LZB LEG PATK MLKN 11 stocks |
$655
0.0% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN ACEL DKNG 3 stocks |
$311
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII WGO MBUU ONEW 8 stocks |
$241
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC STWD BXMT ABR PMT ACRE KREF DX 13 stocks |
$143
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO ZWS 3 stocks |
$125
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC MATX CMRE GNK 5 stocks |
$119
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB ASR 3 stocks |
$111
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$105
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$102
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$96
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$92
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$76
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$59
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG 3 stocks |
$36
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH ARLP 4 stocks |
$29
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$21
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|