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
1,001Southwest Airlines Co 1977.4K $
1,002Dimensional U S Small Cap ETF 1037.3K $
1,003Invesco Value Municipal Income 6007.3K $
1,004Booz Allen Hamilton Holding Corp 927.2K $
1,005Utz Brands Inc 9047.2K $
1,006Taylor Devices Inc 1257.1K $
1,007Lakeland Financial Corp 1247.1K $
1,008Univest Financial Corp 2026.9K $
1,009Bentley Systems Inc 1956.8K $
1,010UDR Inc 2006.8K $
1,011Strategy Inc 546.7K $
1,012Crown Holdings Inc 676.7K $
1,013BOK Financial Corp 526.7K $
1,014Toll Brothers Inc 476.4K $
1,015UMH Properties Inc 4446.4K $
1,016Carlisle Cos Inc 196.3K $
1,017Lumexa Imaging Holdings Inc 7236.2K $
1,018Okta Inc 796.2K $
1,019WillScot Holdings Corp 3556.2K $
1,020Weis Markets Inc 906.2K $
1,021Dow Inc 1476.1K $
1,022LEGEND BIOTECH CORP 3326K $
1,023Esquire Financial Holdings Inc 555.9K $
1,024Carlyle Group Inc/The 1225.9K $
1,025Eagle Materials Inc 315.9K $
1,026First Busey Corp 2325.9K $
1,027Shoe Carnival Inc 3765.9K $
1,028Envista Holdings Corp 2315.9K $
1,029Tennant Co 885.8K $
1,030Arrow Electronics Inc 405.7K $
1,031Concentrix Corp 2065.6K $
1,032ASGN Inc 1455.6K $
1,033Comfort Systems USA Inc 45.5K $
1,034N-able Inc/US 1,1525.4K $
1,035Mosaic Co/The 2105.4K $
1,036MFS Charter Income Trust 8825.3K $
1,037FTI Consulting Inc 305.3K $
1,038Huron Consulting Group Inc 415.2K $
1,039Aurora Innovation Inc 1,2645.2K $
1,040Central Garden & Pet Co 1605.2K $
1,041Newmark Group Inc 3455.2K $
1,042Nordson Corp 195.1K $
1,043Bio-Rad Laboratories Inc 185K $
1,044Marriott Vacations Worldwide Corp 775K $
1,045nCino Inc 3325K $
1,046MGE Energy Inc 644.9K $
1,047Grand Canyon Education Inc 284.8K $
1,048TransUnion 684.7K $
1,049Humana Inc 274.7K $
1,050Chesapeake Utilities Corp 374.7K $
1,051John Wiley & Sons Inc 1204.6K $
1,052Dropbox Inc 2004.5K $
1,053Excelerate Energy Inc 1354.5K $
1,054Global Payments Inc 674.5K $
1,055American Eagle Outfitters Inc 2694.5K $
1,056CAPITAL SOUTHWEST CORP 2004.4K $
1,057York Space Systems Inc 1944.3K $
1,058Winmark Corp 104.3K $
1,059Oshkosh Corp 294.3K $
1,060Rush Enterprises Inc 664.2K $
1,061Ionis Pharmaceuticals Inc 564.2K $
1,062Crane NXT Co 1034.2K $
1,063Cava Group Inc 514.1K $
1,064Cactus Inc 874.1K $
1,065elf Beauty Inc 684.1K $
1,066OGE Energy Corp 854.1K $
1,067SPDR Series Trust 534.1K $
1,068ResMed Inc 184K $
1,069Silgan Holdings Inc 1003.9K $
1,070iShares U.S. Real Estate ETF 413.9K $
1,071Schwab U.S. Large-Cap ETF 1503.8K $
1,072Ovintiv Inc 643.8K $
1,073Buckle Inc/The 753.8K $
1,074Rogers Corp 353.8K $
1,075Korn Ferry 593.7K $
1,076SUNOCO LP 573.7K $
1,077LifeStance Health Group Inc 5803.7K $
1,078Sempra 383.7K $
1,079STAG Industrial Inc 1013.6K $
1,080Group 1 Automotive Inc 113.6K $
1,081Morningstar Inc 213.6K $
1,082Vanguard World Fund 133.5K $
1,083Ameren Corp 323.5K $
1,084Applied Digital Corp 1483.5K $
1,085Herc Holdings Inc 353.5K $
1,086Arcellx Inc 303.4K $
1,087Albemarle Corp 193.4K $
1,088Molson Coors Beverage Co 793.4K $
1,089Masimo Corp 193.4K $
1,090Alliant Energy Corp 473.4K $
1,091Workiva Inc 563.3K $
1,092Oklo Inc 673.3K $
1,093International Paper Co 933.3K $
1,094First Trust Nasdaq-100 Select Equal Weight ETF 263.3K $
1,095Workday Inc 253.2K $
1,096Equifax Inc 183.2K $
1,097Bio-Techne Corp 623.2K $
1,098Archrock Inc 933.2K $
1,099Domino's Pizza Inc 93.2K $
1,100Coupang Inc 1713.2K $

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