Fifth Third Bancorp Portfolio Holdings by Sector
Fifth Third Bancorp
- $25.9 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV OEF VOO SPHQ IJH SPY IJR VXF 396 stocks |
$7.2 Million
27.85% of portfolio
|
  130  
|
  153  
|
  42  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM MRVL AMD MCHP ADI 39 stocks |
$1.95 Million
7.54% of portfolio
|
  19  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL SNPS ADBE CRWD PLTR AKAM 54 stocks |
$1.66 Million
6.44% of portfolio
|
  37  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.37 Million
5.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH MTCH SPOT TWLO Z 17 stocks |
$1.25 Million
4.81% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN PFE MRK BMY GILD 13 stocks |
$1.17 Million
4.53% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA EWBC MUFG ING 20 stocks |
$873,894
3.38% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD PDD VIPS CVNA 16 stocks |
$741,454
2.87% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF FCFS 23 stocks |
$602,881
2.33% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ITW GE EMR CMI ROP DOV 44 stocks |
$469,674
1.82% of portfolio
|
  29  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$452,663
1.75% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$419,994
1.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD ELF EL CLX UL 16 stocks |
$403,220
1.56% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP PBR NFG SU 12 stocks |
$397,484
1.54% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS IBKR SCHW RJF HLI SF EVR 22 stocks |
$335,595
1.3% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 9 stocks |
$304,381
1.18% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX DGX CRL MTD 23 stocks |
$290,365
1.12% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX ALG 12 stocks |
$280,787
1.09% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX DRI DPZ YUMC PZZA 23 stocks |
$280,716
1.09% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$278,828
1.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PODD DXCM BIO ZBH 36 stocks |
$264,475
1.02% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD BA LMT TDG NOC LHX WWD 26 stocks |
$259,378
1.0% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC EXC D XEL 29 stocks |
$256,635
0.99% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER CDNS ANSS SAP TTD 69 stocks |
$239,405
0.93% of portfolio
|
  50  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB CFR TFC HDB WTFC STBA 123 stocks |
$231,343
0.89% of portfolio
|
  86  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD EMN PPG RPM ALB 32 stocks |
$227,321
0.88% of portfolio
|
  20  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF CCEP COKE CELH 9 stocks |
$225,210
0.87% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR CDW CTSH FIS IT 31 stocks |
$189,136
0.73% of portfolio
|
  21  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF CB PGR TRV ALL AFG L WRB 26 stocks |
$185,184
0.72% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$177,582
0.69% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA PARA NWS 16 stocks |
$159,033
0.62% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR TLK IDCC CCOI 23 stocks |
$158,691
0.61% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ALC HOLX LMAT RGEN 23 stocks |
$130,970
0.51% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ DLHC ARMK DLB UNF MMS 11 stocks |
$127,082
0.49% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU IEP MATW 7 stocks |
$122,568
0.47% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS VSCO ANF BOOT 15 stocks |
$120,239
0.47% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO CIEN DGII 19 stocks |
$116,112
0.45% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 10 stocks |
$111,606
0.43% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC LCID RIVN 10 stocks |
$111,239
0.43% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN RHI KFY HSII TNET 9 stocks |
$102,561
0.4% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER KLIC ONTO ACLS 14 stocks |
$99,882
0.39% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$91,406
0.35% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$89,527
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO DK VVV PBF INT 11 stocks |
$87,405
0.34% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG DVN HES OXY EQT 32 stocks |
$83,405
0.32% of portfolio
|
  24  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$72,290
0.28% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO ULTA BBY CASY AAP 22 stocks |
$67,703
0.26% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH GFL WCN HSC 7 stocks |
$63,034
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR CCI IRM WY LAMR 17 stocks |
$58,015
0.22% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK STT KKR CG ARES AMP TROW 68 stocks |
$56,401
0.22% of portfolio
|
  24  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI AVY ACCO EBF 5 stocks |
$43,646
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$42,347
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR CHX HAL XPRO FTI NOV 20 stocks |
$38,101
0.15% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TEVA NBIX TAK PRGO LNTH 22 stocks |
$36,137
0.14% of portfolio
|
  17  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD EGP TRNO REXR CUBE 13 stocks |
$35,241
0.14% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE ET LNG TRGP EPD 24 stocks |
$35,188
0.14% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$35,185
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO EXPD CHRW JBHT LSTR PBI 12 stocks |
$34,520
0.13% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL MMYT 11 stocks |
$31,753
0.12% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL LNC PRI UNM 13 stocks |
$29,853
0.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$28,923
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H IHG 6 stocks |
$26,755
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$26,572
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL GIS LANC K SJM KHC CAG 29 stocks |
$26,388
0.1% of portfolio
|
  20  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO GMAB HALO INCY JAZZ TECH 53 stocks |
$25,661
0.1% of portfolio
|
  35  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR WMS TT JCI MAS CSL AZEK LII 19 stocks |
$23,522
0.09% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON IP SEE AMCR BALL GPK BERY 14 stocks |
$19,556
0.08% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE GEO MPW 11 stocks |
$17,297
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF SPTN 7 stocks |
$17,115
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL ROG OLED FLEX FN LFUS 16 stocks |
$14,004
0.05% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH LEN PHM NVR CVCO TOL TMHC 17 stocks |
$13,725
0.05% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC NTR ICL 7 stocks |
$13,038
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI 5 stocks |
$12,658
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$11,729
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI R AL AER WSC CAR HTZ 11 stocks |
$10,836
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO CRAI FCN TRU 7 stocks |
$9,805
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN FTV ST TRMB MKSI NOVT 14 stocks |
$9,775
0.04% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM AIT WSO POOL SITE WCC 12 stocks |
$9,468
0.04% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV NMRK CWK EXPI KW 9 stocks |
$8,931
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC REG FRT BRX 20 stocks |
$8,886
0.03% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS UDR SUI MAA CPT AMH 15 stocks |
$8,786
0.03% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL NTAP HPQ WDC PSTG LOGI CRSR 11 stocks |
$8,587
0.03% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA EHC ENSG UHS FMS THC 25 stocks |
$8,228
0.03% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$6,542
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,397
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$6,235
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC HIW KRC VNO CUZ SLG 16 stocks |
$6,134
0.02% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK LECO ROLL HLMN TTC KMT 8 stocks |
$6,053
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO 5 stocks |
$5,532
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW ALGT JBLU 11 stocks |
$4,935
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX CWT ARIS SJW SBS 8 stocks |
$4,772
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC JHX CX CRH.L 7 stocks |
$4,764
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG LAD GPI ACVA KAR 14 stocks |
$4,606
0.02% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MP MTRN CMP SLI 8 stocks |
$4,205
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG MYRG EME ACM TTEK BLD 17 stocks |
$3,889
0.02% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH ALE AVA NWE BIP 11 stocks |
$3,843
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI VRT AEIS ENS KE ENVX 13 stocks |
$3,649
0.01% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM BUD ABEV 5 stocks |
$3,282
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM PENN CZR BYD WYNN HGV MTN 11 stocks |
$3,098
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP 4 stocks |
$2,689
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY SLP PHR CERT PGNY 13 stocks |
$2,677
0.01% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT X CMC CLF TMST 10 stocks |
$2,454
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV RGLD KGC GOLD AEM WPM 7 stocks |
$2,447
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$2,440
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ GNTX LEA ALV ALSN MOD GT 21 stocks |
$2,136
0.01% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX AAT GNL AHH OLP 10 stocks |
$2,099
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MCW 6 stocks |
$2,050
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX CCO WPP QNST ZD ADV 10 stocks |
$1,805
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX GPRE 6 stocks |
$1,726
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA KNX SNDR WERN MRTN HTLD 8 stocks |
$1,723
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI NJR OGS SR SWX 10 stocks |
$1,690
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,426
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$1,387
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$1,336
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR MLI ESAB CRS ATI PRLB IIIN 7 stocks |
$1,326
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$1,083
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO MTG ESNT RDN FAF RYAN 14 stocks |
$1,053
0.0% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH HBI COLM GIL KTB GIII 12 stocks |
$900
0.0% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO LRN GHC ATGE STRA 6 stocks |
$871
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL 5 stocks |
$847
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR ETD LZB PATK LEG AMWD 11 stocks |
$842
0.0% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP XHR PK DRH SHO SVC 10 stocks |
$746
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA BCO REZI ARLO 6 stocks |
$678
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$663
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$612
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY YETI GOLF PTON OSW 8 stocks |
$598
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$570
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN ACEL DKNG LNW 4 stocks |
$274
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII WGO LCII MBUU ONEW 8 stocks |
$215
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC STWD BXMT NRZ PMT ABR ARI ACRE 14 stocks |
$189
0.0% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$118
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB ASR 3 stocks |
$113
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$111
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE GNK 4 stocks |
$97
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS SCWO 3 stocks |
$90
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$88
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$81
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$75
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$65
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$40
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$29
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$24
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$9
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
|
Shell Companies | Financial Services
SYM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|