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Jarrett Jacobs

Fifth Third Securities, Inc.

Assets Managed
$1.546B
Holdings
341
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
1.07%(2Q avg: 2.76%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Fifth Third Securities, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 341 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.546B in assets, with a quarterly growth rate of 1.07% and a 2-quarter average growth rate of 2.76%. The portfolio is managed by Jarrett Jacobs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.84%
4.25%
$65.674M
113,784 shares@ $577.19 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.21%
4.22%
$65.167M
109,057 shares@ $597.56 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.36%
4.1%
$63.303M
96,910 shares@ $653.22 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.82%
3.15%
$48.575M
74,691 shares@ $650.35 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.89%
2.52%
$38.898M
121,249 shares@ $320.82 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.97%
2.33%
$35.921M
82,239 shares@ $436.8 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 0.61%
2.28%
$35.137M
500,675 shares@ $70.19 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -3.54%
1.97%
$30.43M
537,822 shares@ $56.59 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 1.28%
1.91%
$29.439M
68,417 shares@ $430.3 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 1.45%
1.73%
$26.736M
363,057 shares@ $73.65 avg price

1-10 of 341