Fifth Third Bancorp Portfolio Holdings by Sector
Fifth Third Bancorp
- $30.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV OEF VOO SPY IEFA IJH SPHQ VXF 452 stocks |
$8.18 Million
26.79% of portfolio
|
  203  
|
  133  
|
  71  
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM MRVL AMD MU MCHP 38 stocks |
$3.23 Million
10.59% of portfolio
|
  15  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS CRWD PLTR ADBE AKAM 52 stocks |
$2.35 Million
7.69% of portfolio
|
  28  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO MTCH Z 16 stocks |
$1.83 Million
5.99% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.54 Million
5.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN PFE MRK GILD BMY 14 stocks |
$1.19 Million
3.9% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC BBVA SAN ING 20 stocks |
$1.12 Million
3.66% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA VIPS PDD JD CHWY 16 stocks |
$880,470
2.89% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF FCFS IX 22 stocks |
$652,214
2.14% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH ITW EMR CMI XYL ROP 49 stocks |
$625,100
2.05% of portfolio
|
  28  
|
  20  
|
  4  
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ PSMT 8 stocks |
$464,358
1.52% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$452,801
1.48% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF HLI EVR SF 24 stocks |
$452,493
1.48% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE PBR BP NFG SU 12 stocks |
$365,884
1.2% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD ELF EL CLX UL 15 stocks |
$352,416
1.16% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI ALG 12 stocks |
$347,923
1.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA LMT TDG NOC LHX WWD 28 stocks |
$324,617
1.06% of portfolio
|
  10  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF EQH ORI 9 stocks |
$296,268
0.97% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT SYK PODD BIO EW 38 stocks |
$282,812
0.93% of portfolio
|
  17  
|
  14  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A CRL DGX MTD 22 stocks |
$272,052
0.89% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC EXC D EVRG 29 stocks |
$267,382
0.88% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU UBER CDNS SHOP SAP COIN 69 stocks |
$263,825
0.86% of portfolio
|
  41  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB FITB CFR HDB WTFC TFC STBA 118 stocks |
$249,224
0.82% of portfolio
|
  72  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM CMG SBUX DRI YUMC PZZA DPZ 24 stocks |
$248,377
0.81% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NWS 15 stocks |
$214,413
0.7% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE FIZZ 9 stocks |
$212,517
0.7% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG ALB EMN RPM 34 stocks |
$206,315
0.68% of portfolio
|
  18  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM HMC RIVN RACE STLA 9 stocks |
$191,471
0.63% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF CB PGR TRV ALL L AFG WRB 26 stocks |
$181,720
0.6% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$178,519
0.59% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS HNI AVY ACCO EBF 5 stocks |
$168,484
0.55% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO CIEN SATS LITE 18 stocks |
$159,789
0.52% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV BR CDW FIS CTSH IT 30 stocks |
$159,282
0.52% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ TLK CHTR IDCC FYBR 23 stocks |
$138,422
0.45% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL VSCO GPS URBN 14 stocks |
$134,884
0.44% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH CLOV 9 stocks |
$133,753
0.44% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO KLIC ACLS 14 stocks |
$125,355
0.41% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLHC CBZ ARMK MMS DLB UNF 14 stocks |
$122,280
0.4% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU IEP 6 stocks |
$121,744
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX ALC LMAT BAX 26 stocks |
$115,165
0.38% of portfolio
|
  8  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ MSCI CBOE FDS 9 stocks |
$114,856
0.38% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DK DINO SGU VVV PBF 13 stocks |
$109,556
0.36% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$97,279
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$97,223
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP UPWK RHI BBSI KFY MAN 10 stocks |
$93,296
0.31% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ASO ULTA GPC WSM TSCO BBY 20 stocks |
$80,911
0.27% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG APA EQT DVN OXY 32 stocks |
$70,573
0.23% of portfolio
|
  23  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK STT CG KKR ARES AMP APO 72 stocks |
$63,038
0.21% of portfolio
|
  33  
|
  18  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH GFL WCN HSC MEG 8 stocks |
$59,357
0.19% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC CCI IRM WY LAMR 16 stocks |
$55,357
0.18% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$52,507
0.17% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 11 stocks |
$42,816
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL 6 stocks |
$42,636
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$40,068
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI LNG ET TRGP OKE EPD 22 stocks |
$39,608
0.13% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR COLD EGP TRNO REXR CUBE 13 stocks |
$31,360
0.1% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN LFUS OLED SANM 15 stocks |
$29,829
0.1% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH IHG 6 stocks |
$29,581
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI WMS CARR TT MAS AAON CSL TREX 17 stocks |
$29,258
0.1% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$28,697
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$28,350
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TEVA NBIX TAK ELAN PRGO 22 stocks |
$27,775
0.09% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL LNC PRI UNM 13 stocks |
$26,194
0.09% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO GMAB INCY MRNA TECH IONS 57 stocks |
$23,917
0.08% of portfolio
|
  31  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR HAL FTI NOV VAL WFRD 19 stocks |
$23,167
0.08% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC HRL LANC GIS K SJM CAG CPB 28 stocks |
$21,612
0.07% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SON SEE AMCR BALL GPK CCK 13 stocks |
$20,590
0.07% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW GEO 10 stocks |
$20,381
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI 5 stocks |
$20,185
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH LEN PHM SKY NVR CVCO TOL 17 stocks |
$16,506
0.05% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$16,037
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF 6 stocks |
$16,031
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL NTAP HPQ PSTG LOGI QBTS 12 stocks |
$15,132
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC NTR ICL 7 stocks |
$15,083
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO EXPD CHRW JBHT XPO LSTR 11 stocks |
$14,308
0.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX URI R AL AER CAR WSC HTZ 11 stocks |
$13,028
0.04% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$12,220
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN TRMB ST FTV ESE CGNX 14 stocks |
$11,137
0.04% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO AIT CNM POOL WCC SITE 12 stocks |
$10,083
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU FCN 6 stocks |
$10,064
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV CWK EXPI MMI NMRK 9 stocks |
$9,686
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC REG FRT BRX 19 stocks |
$9,503
0.03% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE EHC DVA FMS UHS ENSG THC 22 stocks |
$8,094
0.03% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS INVH UDR EQR SUI MAA CPT 15 stocks |
$7,746
0.03% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV ALK AAL SKYW CPA 12 stocks |
$7,567
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE OFC HIW KRC HPP VNO CUZ 15 stocks |
$6,885
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX LOMA TGLS CRH.L 8 stocks |
$6,777
0.02% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$6,490
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX APG EME ACM MTZ TTEK BLD 16 stocks |
$5,953
0.02% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR SWK LECO ROLL TTC HLMN KMT 8 stocks |
$5,340
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI AEIS VRT KE BE ENS 14 stocks |
$5,093
0.02% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$5,075
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP 4 stocks |
$4,940
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH ALE NWE AVA BIP 11 stocks |
$4,734
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MP MTRN SLI CMP 8 stocks |
$4,614
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR MSEX SJW ARTNA SBS 8 stocks |
$4,465
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV RGLD AEM WPM KGC HL SSRM 9 stocks |
$4,048
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM PENN WYNN HGV BYD MTN 11 stocks |
$3,513
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL AAT ALEX AHH OLP 10 stocks |
$3,160
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD PAG GPI KAR ABG 14 stocks |
$3,042
0.01% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA OMCL PGNY PHR PINC 15 stocks |
$2,887
0.01% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD SAM 4 stocks |
$2,832
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$2,592
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS MT CMC CLF TMST PKX 9 stocks |
$2,538
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP WD ECPG 4 stocks |
$2,497
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ GNTX ALV MOD ADNT VC LEA 22 stocks |
$2,456
0.01% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$2,207
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK NJR OGS SR SWX 9 stocks |
$2,081
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR 5 stocks |
$1,856
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX CCO ZD QNST ADV WPP 9 stocks |
$1,783
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ESAB MLI CRS ATI PRLB IIIN 7 stocks |
$1,730
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$1,674
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$1,630
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$1,453
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$1,427
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE MEOH ASIX 5 stocks |
$1,385
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP XHR PK PEB INN DRH 10 stocks |
$1,240
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH HBI GIL COLM GIII 12 stocks |
$1,071
0.0% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG AGO ESNT FAF RYAN RDN 14 stocks |
$1,001
0.0% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC MSA REZI BCO ARLO 6 stocks |
$955
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL 5 stocks |
$799
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY GOLF OSW PTON 11 stocks |
$751
0.0% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX ETD PATK LEG LZB AMWD 11 stocks |
$674
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LRN STRA PRDO 6 stocks |
$605
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$602
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$460
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$460
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG LCII WGO MBUU ONEW 8 stocks |
$270
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU 2 stocks |
$203
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC STWD BXMT ABR RC PMT ARI ACRE 13 stocks |
$156
0.0% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS SCWO 3 stocks |
$152
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB PAC JOBY ASR 4 stocks |
$138
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$96
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$96
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$82
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GNK CMRE 4 stocks |
$76
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$74
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$54
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$50
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$23
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$22
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|