Titelia

Holdings of FIRST HORIZON CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,319 in 22 countries
Top ten
21.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 107,35269.8M $
2Apple Inc 273,38169.4M $
3iShares MSCI EAFE ETF 608,16659.1M $
4Microsoft Corp 132,25949M $
5JPMorgan Chase & Co 156,68846.1M $
6Vanguard Growth ETF 100,27343.8M $
7Cisco Systems, Inc. 515,73040M $
8Johnson & Johnson 156,02538.1M $
9iShares Core S&P 500 ETF 55,84436.5M $
10iShares Russell 1000 Growth ETF 83,37035.5M $
11Broadcom Inc 111,38934.5M $
12iShares Core S&P Mid-Cap ETF 482,24232.6M $
13Alphabet Inc 112,29932.2M $
14SELECT SECTOR SPDR TRUST (THE) 234,71931.2M $
15International Business Machines Corp. 125,61630.4M $
16Home Depot Inc/The 91,43230.1M $
17SPDR Gold Shares 67,59229.1M $
18Exxon Mobil Corp 170,74929M $
19McDonald's Corp. 90,44128.1M $
20Vanguard FTSE All-World ex-US ETF 372,20428M $
21iShares Trust 124,34726.6M $
22Verizon Communications Inc 527,63326.5M $
23Walmart Inc 212,39226.4M $
24iShares Russell 2000 ETF 103,79525.7M $
25Vanguard Value ETF 128,12525.1M $
26TJX Cos Inc/The 156,33325M $
27NVIDIA Corp 132,55123.1M $
28Amgen Inc 64,67522.8M $
29Bank of New York Mellon Corp/The 191,66022.7M $
30Vanguard Tax-Exempt Bond Index ETF 445,14122.2M $
31Lockheed Martin Corp 36,49722.1M $
32Procter & Gamble Co/The 150,53521.7M $
33Alphabet Inc 75,22221.6M $
34Amazon.com Inc 102,25321.3M $
35Coca-Cola Co/The 261,94019.9M $
36Vanguard Mid-Cap ETF 68,95419.8M $
37Southern Co/The 201,94119.5M $
38Merck & Co Inc 160,46419.3M $
39iShares Russell 2000 Growth ETF 61,15019.2M $
40Chevron Corp 90,95618.8M $
41Travelers Cos Inc/The 62,73018.3M $
42Akamai Technologies Inc 156,72918M $
43iShares Core U.S. Aggregate Bond ETF 179,74817.8M $
44Vanguard Short-term Bond Etf 212,40816.7M $
45Costco Wholesale Corp 16,17416.1M $
46Vanguard Total Stock Market ETF 49,36915.8M $
47AbbVie Inc 70,76915.4M $
48iShares Russell 3000 ETF 41,22915.3M $
49Vanguard Index Funds 82,30015.2M $
50Vanguard High Dividend Yield E 100,57314.9M $
51Public Service Enterprise Group Inc 172,46714M $
52Meta Platforms Inc 23,84313.6M $
53iShares Russell Mid-Cap Value 92,92513.5M $
54MetLife Inc 190,94413.5M $
55PNC Financial Services Group Inc/The 62,82613.1M $
56Vanguard FTSE Developed Markets ETF 203,78813.1M $
57Invesco QQQ Trust Series 1 22,61113.1M $
58Fortinet Inc 159,42413M $
59Philip Morris International Inc. 77,67812.8M $
60Bristol-Myers Squibb Co 211,39512.8M $
61McKesson Corp 14,64612.7M $
62American Tower Corp 72,83612.6M $
63Emerson Electric Co. 94,54412.4M $
64Duke Energy Corp 93,64312.3M $
65Vanguard Mid-Cap Growth ETF 46,77612M $
66Parker-Hannifin Corp 13,15111.8M $
67L3Harris Technologies Inc 32,72311.3M $
68iShares Russell 2000 Value ETF 58,45111.1M $
69Netflix Inc 114,04011M $
70AT&T Inc 368,30910.7M $
71Citigroup Inc 92,49910.5M $
72iShares Core S&P Small-Cap ETF 84,32310.5M $
73iShares Trust 106,05610.3M $
74Adobe Inc 42,17110.3M $
75Allstate Corp/The 49,25810.2M $
76Eli Lilly & Co 11,00210.1M $
77Washington Trust Bancorp Inc 296,2259.9M $
78iShares Trust 75,6629.7M $
79Gilead Sciences Inc 67,8549.5M $
80iShares 0-5 Year TIPS Bond ETF 91,1249.4M $
81Abbott Laboratories 91,2469.4M $
82Waste Management Inc 40,6139.3M $
83Pfizer Inc 329,2789.2M $
84Vanguard S&P 500 ETF 15,3579.2M $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,1028.8M $
86Invesco Short Term Treasury ETF 82,7068.7M $
87Omnicom Group Inc 107,3838.1M $
88iShares Trust 90,7567.9M $
89S&P Global Inc 18,3587.8M $
90MSCI Inc 14,4287.8M $
91RTX Corp 40,1627.7M $
92Packaging Corp of America 36,1077.7M $
93Union Pacific Corp 31,5737.7M $
94Invesco S&P 500 Equal Weight ETF 38,8997.5M $
95VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 93,0037.4M $
96Snap-on Inc 19,7197.2M $
97Vanguard Total International S 91,5877.1M $
98ServiceNow Inc 67,5407.1M $
99PepsiCo Inc 44,1406.9M $
100State Street SPDR S&P MidCap 400 ETF Trust 11,0796.8M $

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Sector breakdown

  • Technology 13.8 %
  • Financials 8.7 %
  • Health care 8.0 %
  • Funds 7.2 %
  • Communication 5.5 %
  • Industrials 5.3 %
  • Consumer discretionary 5.3 %
  • Consumer staples 5.1 %
  • Utilities 2.4 %
  • Energy 1.6 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 35.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Israel 0.0 %
  • Netherlands 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2782.3B $99.63 %
2United Kingdom112.7M $0.12 %
3Taiwan12.7M $0.12 %
4Israel2586.3K $0.03 %
5Netherlands1537.6K $0.02 %
6Mexico2405.6K $0.02 %
7Brazil3366.1K $0.02 %
8Japan1340.3K $0.01 %
9Australia2161.8K $0.01 %
10Spain1160.2K $0.01 %
11India2140.1K $0.01 %
12Germany1127.2K $0.01 %
Cite this page

Titelia. "Holdings of FIRST HORIZON CORP". https://titelia.com/en/funds/US13F36966