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Jarrett Jacobs

@Fifth Third Securities, Inc.

Latest period2024 - Q4ReportedManaged Assets$1.177BTotal holdings290
Assets growth rate11.41%Assets growth rate (2-Q avg)4.52%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fifth Third Securities, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 290 positions.

Assets under management

The assets under management (AUM) of Fifth Third Securities, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.177B in assets, with a quarterly growth rate of 11.41% and a 2-quarter average growth rate of 4.52%. The portfolio is managed by Jarrett Jacobs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.1%
4.35%
$51.198M
95,020 shares@ $538.82 avg price
QQQ
Invesco Qqq Trust
Recent Activity
Increased 2.57%
4.08%
$48.015M
93,919 shares@ $511.24 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.14%
3.58%
$42.041M
71,415 shares@ $588.69 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.02%
3.18%
$37.388M
63,793 shares@ $586.09 avg price
VTI
Vanguard Total Stock Market Etf
Recent Activity
Increased 2.86%
2.73%
$32.127M
110,853 shares@ $289.82 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 6.1%
2.6%
$30.575M
74,492 shares@ $410.45 avg price
DGRO
Ishares Core Dividend Growth Etf
Recent Activity
Decreased -0.13%
2.11%
$24.782M
404,016 shares@ $61.35 avg price
IWF
Ishares Russell 1000 Growth Etf
Recent Activity
Increased 5.84%
2.07%
$24.36M
60,660 shares@ $401.59 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 3.04%
1.88%
$22.02M
130,065 shares@ $169.31 avg price
RDVY
First Trust Rising Dividend Achiev Etf
Recent Activity
Increased 7.76%
1.85%
$21.688M
366,715 shares@ $59.15 avg price

1-10 of 290