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Jarrett Jacobs

Fifth Third Securities, Inc.

Assets Managed
$1.753B
Holdings
360
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
13.43%(2Q avg: 7.25%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Fifth Third Securities, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 360 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 7 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.753B in assets, with a quarterly growth rate of 13.43% and a 2-quarter average growth rate of 7.25%. The portfolio is managed by Jarrett Jacobs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -6.74%
4.46%
$78.138M
106,108 shares@ $736.41 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.19%
4.23%
$74.007M
107,754 shares@ $686.82 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.23%
4.15%
$72.736M
97,124 shares@ $748.9 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -7.02%
2.96%
$51.859M
69,443 shares@ $746.79 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.75%
2.54%
$44.53M
120,337 shares@ $370.05 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 497.7%
2.42%
$42.341M
491,538 shares@ $86.15 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 1.11%
2.19%
$38.367M
506,229 shares@ $75.8 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 4.18%
1.95%
$34.059M
560,275 shares@ $60.8 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 0.83%
1.7%
$29.719M
338,179 shares@ $87.89 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.01%
1.67%
$29.169M
133,846 shares@ $217.94 avg price

1-10 of 360