Fifth Third Bancorp Portfolio Holdings by Sector
Fifth Third Bancorp
- $28.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV OEF VOO SPHQ SPY IJH IEFA VXF 398 stocks |
$7.71 Million
27.21% of portfolio
|
  139  
|
  132  
|
  37  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM MRVL AMD MCHP ADI 39 stocks |
$2.82 Million
9.95% of portfolio
|
  17  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL SNPS CRWD ADBE PLTR AKAM 48 stocks |
$2.21 Million
7.82% of portfolio
|
  22  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT MTCH TWLO Z 17 stocks |
$1.48 Million
5.24% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.25 Million
4.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN PFE MRK GILD BMY 14 stocks |
$1.07 Million
3.78% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC BBVA SAN MUFG 20 stocks |
$1.02 Million
3.62% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD PDD VIPS CHWY 15 stocks |
$867,715
3.06% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF FCFS IX 22 stocks |
$652,243
2.3% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW EMR CMI ROP DOV 45 stocks |
$564,638
1.99% of portfolio
|
  11  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$473,433
1.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$407,162
1.44% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF HLI EVR SF 25 stocks |
$394,194
1.39% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD EL UL CLX 16 stocks |
$370,562
1.31% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE PBR BP NFG SU 12 stocks |
$347,407
1.23% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX ALG 12 stocks |
$318,176
1.12% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD BA LMT TDG NOC LHX WWD 27 stocks |
$299,268
1.06% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 9 stocks |
$286,477
1.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER CDNS ANSS SAP SHOP 68 stocks |
$285,552
1.01% of portfolio
|
  25  
|
  39  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PODD DXCM BIO EW 36 stocks |
$281,586
0.99% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX DRI DPZ YUMC PZZA 27 stocks |
$269,740
0.95% of portfolio
|
  12  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A CRL DGX MTD 22 stocks |
$244,659
0.86% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC EXC D EVRG 30 stocks |
$243,622
0.86% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB CFR HDB WTFC TFC STBA 123 stocks |
$237,324
0.84% of portfolio
|
  42  
|
  69  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NWS 16 stocks |
$229,094
0.81% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF CCEP CELH COKE 9 stocks |
$213,377
0.75% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG EMN LYB RPM 33 stocks |
$209,588
0.74% of portfolio
|
  17  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR CDW FIS CTSH IT 31 stocks |
$190,524
0.67% of portfolio
|
  10  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF CB PGR TRV ALL AFG L WRB 26 stocks |
$180,942
0.64% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$171,776
0.61% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH CLOV 8 stocks |
$160,764
0.57% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO CIEN LITE 20 stocks |
$156,492
0.55% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR TLK IDCC TIGO 25 stocks |
$146,660
0.52% of portfolio
|
  9  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ALC HOLX LMAT BAX 24 stocks |
$144,314
0.51% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ DLHC ARMK DLB UNF MMS 13 stocks |
$142,925
0.5% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC LCID RIVN 10 stocks |
$140,947
0.5% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU IEP 6 stocks |
$133,802
0.47% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ MSCI CBOE FDS 9 stocks |
$123,642
0.44% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL VSCO GPS URBN 17 stocks |
$118,410
0.42% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER KLIC ONTO ACLS 15 stocks |
$112,505
0.4% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$108,324
0.38% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN BBSI RHI KFY HSII 10 stocks |
$100,896
0.36% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SGU DK DINO VVV PBF 12 stocks |
$95,463
0.34% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$92,131
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA EQT FANG HES DVN OXY 32 stocks |
$72,626
0.26% of portfolio
|
  16  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC CCI IRM WY LAMR 17 stocks |
$65,119
0.23% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA GPC TSCO BBY WSM CASY 22 stocks |
$65,007
0.23% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH GFL WCN HSC 7 stocks |
$63,547
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$61,882
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK STT KKR CG ARES AMP APO 76 stocks |
$57,767
0.2% of portfolio
|
  21  
|
  26  
|
  11  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL MMYT 11 stocks |
$43,170
0.15% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI AVY EBF ACCO 5 stocks |
$42,110
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$41,912
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE ET LNG TRGP EPD 22 stocks |
$38,722
0.14% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$36,452
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR COLD EGP TRNO CUBE FR 13 stocks |
$31,616
0.11% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TEVA NBIX TAK PRGO LNTH 21 stocks |
$31,546
0.11% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$30,293
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$29,205
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL LNC PRI UNM 12 stocks |
$28,117
0.1% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$27,875
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR WMS JCI TT MAS CSL TREX BLDR 20 stocks |
$27,313
0.1% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR HAL CHX FTI VAL NOV 22 stocks |
$26,648
0.09% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO TECH GMAB INCY MRNA HALO 56 stocks |
$24,322
0.09% of portfolio
|
  24  
|
  23  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL LANC GIS K SJM KHC CAG 28 stocks |
$23,278
0.08% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 17 stocks |
$20,269
0.07% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO EXPD CHRW JBHT PBI XPO 11 stocks |
$18,993
0.07% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SON SEE AMCR BALL GPK CCK 13 stocks |
$18,862
0.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO MPW 11 stocks |
$17,551
0.06% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI 5 stocks |
$17,020
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC NTR ICL 7 stocks |
$16,122
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,122
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF SPTN 7 stocks |
$15,113
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH LEN PHM NVR CVCO SKY TOL 17 stocks |
$13,564
0.05% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$12,582
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI R AL AER WSC CAR HTZ 10 stocks |
$11,926
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL NTAP WDC HPQ PSTG LOGI CRSR 11 stocks |
$11,807
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN ST TRMB FTV ESE NOVT 14 stocks |
$10,317
0.04% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO CRAI FCN TRU 7 stocks |
$9,957
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM AIT WSO SITE POOL WCC 12 stocks |
$9,611
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC REG FRT BRX 19 stocks |
$9,166
0.03% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV NMRK CWK KW EXPI 9 stocks |
$9,163
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS UDR SUI MAA CPT AMH 15 stocks |
$8,310
0.03% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC DVA FMS ENSG UHS THC 24 stocks |
$8,187
0.03% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$6,594
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC HIW KRC HPP VNO CUZ 16 stocks |
$5,994
0.02% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$5,788
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC JHX CX CRH.L 7 stocks |
$5,741
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW CPA ALGT 12 stocks |
$5,614
0.02% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR LECO SWK ROLL HLMN TTC KMT 8 stocks |
$5,338
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG EME ACM TTEK ROAD MTZ 17 stocks |
$5,232
0.02% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI VRT AEIS KE ENS ENVX 12 stocks |
$4,710
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT SJW ARTNA SBS 8 stocks |
$4,514
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP 4 stocks |
$4,459
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MP MTRN SLI CMP 8 stocks |
$4,154
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE BKH NWE AVA BIP 11 stocks |
$4,030
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD PAG KAR GPI ABG 15 stocks |
$3,795
0.01% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD SAM ABEV 5 stocks |
$3,254
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM PENN BYD WYNN HGV MTN 11 stocks |
$3,203
0.01% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC RGLD FNV AEM WPM SSRM GFI 8 stocks |
$3,030
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA SLP PHR PGNY OMCL 16 stocks |
$3,011
0.01% of portfolio
|
  6  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT GNL ALEX OLP AHH 10 stocks |
$2,870
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$2,828
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT CMC CLF TMST PKX 9 stocks |
$2,373
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$2,110
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ GNTX GT ALV MOD ALSN ADNT 22 stocks |
$2,077
0.01% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA WERN KNX ARCB SNDR MRTN HTLD 8 stocks |
$1,885
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ESAB MLI CRS ATI PRLB IIIN 7 stocks |
$1,857
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW 6 stocks |
$1,838
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK NJR SWX OGS SR 10 stocks |
$1,797
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE MEOH ASIX 5 stocks |
$1,644
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX CCO ZD WPP QNST ADV 9 stocks |
$1,634
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$1,628
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$1,514
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,464
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$1,057
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF ACT AGO MTG RDN ESNT FAF 14 stocks |
$1,024
0.0% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP XHR PK PEB INN SHO 10 stocks |
$1,021
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH GIL HBI KTB GIII UAA 13 stocks |
$915
0.0% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL 5 stocks |
$906
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$899
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA BCO REZI ARLO 6 stocks |
$767
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY GOLF OSW PTON 9 stocks |
$740
0.0% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR ETD LZB LEG PATK MLKN 11 stocks |
$704
0.0% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$645
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO LRN ATGE GHC STRA 6 stocks |
$624
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$345
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG WGO LCII MBUU ONEW 8 stocks |
$240
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT EVRI 4 stocks |
$197
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC STWD BXMT PMT RC ABR ACRE DX 14 stocks |
$153
0.0% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB JOBY ASR 4 stocks |
$151
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$143
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS SCWO 3 stocks |
$128
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GNK CMRE 4 stocks |
$109
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$102
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$87
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$70
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$61
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD ECPG 4 stocks |
$50
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$36
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$14
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|