Holdings of FIRST HORIZON CORP
1319 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Technology 13.5 %
- Financials 8.7 %
- Health care 8.0 %
- Funds 7.2 %
- Communication 5.5 %
- Consumer discretionary 5.3 %
- Industrials 5.3 %
- Consumer staples 5.2 %
- Utilities 2.4 %
- Energy 1.6 %
- Materials 0.7 %
- Real estate 0.6 %
- Unattributed 35.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.1 %
- TW 0.1 %
- IL 0.0 %
- NL 0.0 %
- MX 0.0 %
- BR 0.0 %
- JP 0.0 %
- AU 0.0 %
- ES 0.0 %
- IN 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,278 | 2.3B $ | 99.63 % |
| 2 | GB | 11 | 2.7M $ | 0.12 % |
| 3 | TW | 1 | 2.7M $ | 0.12 % |
| 4 | IL | 2 | 586.3K $ | 0.03 % |
| 5 | NL | 1 | 537.6K $ | 0.02 % |
| 6 | MX | 2 | 405.6K $ | 0.02 % |
| 7 | BR | 3 | 366.1K $ | 0.02 % |
| 8 | JP | 1 | 340.3K $ | 0.01 % |
| 9 | AU | 2 | 161.8K $ | 0.01 % |
| 10 | ES | 1 | 160.2K $ | 0.01 % |
| 11 | IN | 2 | 140.1K $ | 0.01 % |
| 12 | DE | 1 | 127.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | Southwest Airlines Co | 197 | 7.4K $ | |
| 1,002 | Dimensional U S Small Cap ETF | 103 | 7.3K $ | |
| 1,003 | Invesco Value Municipal Income | 600 | 7.3K $ | |
| 1,004 | Booz Allen Hamilton Holding Corp | 92 | 7.2K $ | |
| 1,005 | Utz Brands Inc | 904 | 7.2K $ | |
| 1,006 | Taylor Devices Inc | 125 | 7.1K $ | |
| 1,007 | Lakeland Financial Corp | 124 | 7.1K $ | |
| 1,008 | Univest Financial Corp | 202 | 6.9K $ | |
| 1,009 | Bentley Systems Inc | 195 | 6.8K $ | |
| 1,010 | UDR Inc | 200 | 6.8K $ | |
| 1,011 | Strategy Inc | 54 | 6.7K $ | |
| 1,012 | Crown Holdings Inc | 67 | 6.7K $ | |
| 1,013 | BOK Financial Corp | 52 | 6.7K $ | |
| 1,014 | Toll Brothers Inc | 47 | 6.4K $ | |
| 1,015 | UMH Properties Inc | 444 | 6.4K $ | |
| 1,016 | Carlisle Cos Inc | 19 | 6.3K $ | |
| 1,017 | Lumexa Imaging Holdings Inc | 723 | 6.2K $ | |
| 1,018 | Okta Inc | 79 | 6.2K $ | |
| 1,019 | WillScot Holdings Corp | 355 | 6.2K $ | |
| 1,020 | Weis Markets Inc | 90 | 6.2K $ | |
| 1,021 | Dow Inc | 147 | 6.1K $ | |
| 1,022 | LEGEND BIOTECH CORP | 332 | 6K $ | |
| 1,023 | Esquire Financial Holdings Inc | 55 | 5.9K $ | |
| 1,024 | Carlyle Group Inc/The | 122 | 5.9K $ | |
| 1,025 | Eagle Materials Inc | 31 | 5.9K $ | |
| 1,026 | First Busey Corp | 232 | 5.9K $ | |
| 1,027 | Shoe Carnival Inc | 376 | 5.9K $ | |
| 1,028 | Envista Holdings Corp | 231 | 5.9K $ | |
| 1,029 | Tennant Co | 88 | 5.8K $ | |
| 1,030 | Arrow Electronics Inc | 40 | 5.7K $ | |
| 1,031 | Concentrix Corp | 206 | 5.6K $ | |
| 1,032 | ASGN Inc | 145 | 5.6K $ | |
| 1,033 | Comfort Systems USA Inc | 4 | 5.5K $ | |
| 1,034 | N-able Inc/US | 1,152 | 5.4K $ | |
| 1,035 | Mosaic Co/The | 210 | 5.4K $ | |
| 1,036 | MFS Charter Income Trust | 882 | 5.3K $ | |
| 1,037 | FTI Consulting Inc | 30 | 5.3K $ | |
| 1,038 | Huron Consulting Group Inc | 41 | 5.2K $ | |
| 1,039 | Aurora Innovation Inc | 1,264 | 5.2K $ | |
| 1,040 | Central Garden & Pet Co | 160 | 5.2K $ | |
| 1,041 | Newmark Group Inc | 345 | 5.2K $ | |
| 1,042 | Nordson Corp | 19 | 5.1K $ | |
| 1,043 | Bio-Rad Laboratories Inc | 18 | 5K $ | |
| 1,044 | Marriott Vacations Worldwide Corp | 77 | 5K $ | |
| 1,045 | nCino Inc | 332 | 5K $ | |
| 1,046 | MGE Energy Inc | 64 | 4.9K $ | |
| 1,047 | Grand Canyon Education Inc | 28 | 4.8K $ | |
| 1,048 | TransUnion | 68 | 4.7K $ | |
| 1,049 | Humana Inc | 27 | 4.7K $ | |
| 1,050 | Chesapeake Utilities Corp | 37 | 4.7K $ | |
| 1,051 | John Wiley & Sons Inc | 120 | 4.6K $ | |
| 1,052 | Dropbox Inc | 200 | 4.5K $ | |
| 1,053 | Excelerate Energy Inc | 135 | 4.5K $ | |
| 1,054 | Global Payments Inc | 67 | 4.5K $ | |
| 1,055 | American Eagle Outfitters Inc | 269 | 4.5K $ | |
| 1,056 | CAPITAL SOUTHWEST CORP | 200 | 4.4K $ | |
| 1,057 | York Space Systems Inc | 194 | 4.3K $ | |
| 1,058 | Winmark Corp | 10 | 4.3K $ | |
| 1,059 | Oshkosh Corp | 29 | 4.3K $ | |
| 1,060 | Rush Enterprises Inc | 66 | 4.2K $ | |
| 1,061 | Ionis Pharmaceuticals Inc | 56 | 4.2K $ | |
| 1,062 | Crane NXT Co | 103 | 4.2K $ | |
| 1,063 | Cava Group Inc | 51 | 4.1K $ | |
| 1,064 | Cactus Inc | 87 | 4.1K $ | |
| 1,065 | elf Beauty Inc | 68 | 4.1K $ | |
| 1,066 | OGE Energy Corp | 85 | 4.1K $ | |
| 1,067 | SPDR Series Trust | 53 | 4.1K $ | |
| 1,068 | ResMed Inc | 18 | 4K $ | |
| 1,069 | Silgan Holdings Inc | 100 | 3.9K $ | |
| 1,070 | iShares U.S. Real Estate ETF | 41 | 3.9K $ | |
| 1,071 | Schwab U.S. Large-Cap ETF | 150 | 3.8K $ | |
| 1,072 | Ovintiv Inc | 64 | 3.8K $ | |
| 1,073 | Buckle Inc/The | 75 | 3.8K $ | |
| 1,074 | Rogers Corp | 35 | 3.8K $ | |
| 1,075 | Korn Ferry | 59 | 3.7K $ | |
| 1,076 | SUNOCO LP | 57 | 3.7K $ | |
| 1,077 | LifeStance Health Group Inc | 580 | 3.7K $ | |
| 1,078 | Sempra | 38 | 3.7K $ | |
| 1,079 | STAG Industrial Inc | 101 | 3.6K $ | |
| 1,080 | Group 1 Automotive Inc | 11 | 3.6K $ | |
| 1,081 | Morningstar Inc | 21 | 3.6K $ | |
| 1,082 | Vanguard World Fund | 13 | 3.5K $ | |
| 1,083 | Ameren Corp | 32 | 3.5K $ | |
| 1,084 | Applied Digital Corp | 148 | 3.5K $ | |
| 1,085 | Herc Holdings Inc | 35 | 3.5K $ | |
| 1,086 | Arcellx Inc | 30 | 3.4K $ | |
| 1,087 | Albemarle Corp | 19 | 3.4K $ | |
| 1,088 | Molson Coors Beverage Co | 79 | 3.4K $ | |
| 1,089 | Masimo Corp | 19 | 3.4K $ | |
| 1,090 | Alliant Energy Corp | 47 | 3.4K $ | |
| 1,091 | Workiva Inc | 56 | 3.3K $ | |
| 1,092 | Oklo Inc | 67 | 3.3K $ | |
| 1,093 | International Paper Co | 93 | 3.3K $ | |
| 1,094 | First Trust Nasdaq-100 Select Equal Weight ETF | 26 | 3.3K $ | |
| 1,095 | Workday Inc | 25 | 3.2K $ | |
| 1,096 | Equifax Inc | 18 | 3.2K $ | |
| 1,097 | Bio-Techne Corp | 62 | 3.2K $ | |
| 1,098 | Archrock Inc | 93 | 3.2K $ | |
| 1,099 | Domino's Pizza Inc | 9 | 3.2K $ | |
| 1,100 | Coupang Inc | 171 | 3.2K $ | |