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
1,101Sandisk Corp/DE 53.2K $
1,102Cheesecake Factory Inc/The 573.1K $
1,103Whirlpool Corp 573.1K $
1,104Invesco Municipal Income Opportunities Trust 5003.1K $
1,105Rhythm Pharmaceuticals Inc 353K $
1,106HEICO Corp 113K $
1,107Element Solutions Inc 883K $
1,108Penske Automotive Group Inc 203K $
1,109Zoom Communications Inc 373K $
1,110Antero Resources Corp 692.9K $
1,111iShares MSCI EAFE Min Vol Factor ETF 322.9K $
1,112BlackRock ETF Trust 502.9K $
1,113National Storage Affiliates Trust 772.9K $
1,114Planet Fitness Inc 392.9K $
1,115NiSource Inc 622.9K $
1,116Centene Corp 872.8K $
1,117Avantor Inc 3622.8K $
1,118Westlake Corp 242.8K $
1,119Enviri Corp 1382.7K $
1,120Versant Media Group Inc 732.7K $
1,121CubeSmart 712.6K $
1,122Evergy Inc 312.5K $
1,123Fortune Brands Innovations Inc 652.5K $
1,124Portland General Electric Co 482.5K $
1,125Acadian Asset Management Inc 452.4K $
1,126Hyatt Hotels Corp 172.4K $
1,127Hanover Insurance Group Inc/The 142.4K $
1,128PTC Inc 172.4K $
1,129Belden Inc 212.4K $
1,130Metallus Inc 1462.4K $
1,131AECOM 282.4K $
1,132CoStar Group Inc 582.3K $
1,133Harmonic Inc 2602.3K $
1,134IDACORP Inc 162.3K $
1,135Fluor Corp 492.3K $
1,136HealthStream Inc 1102.3K $
1,137Viking Therapeutics Inc 682.2K $
1,138Plains GP Holdings LP 902.2K $
1,139ACI Worldwide Inc 522.1K $
1,140Consensus Cloud Solutions Inc 892.1K $
1,141iShares MSCI South Korea ETF 172.1K $
1,142Zillow Group Inc 502.1K $
1,143FirstCash Holdings Inc 112.1K $
1,144Revvity Inc 232K $
1,145Manhattan Associates Inc 152K $
1,146Option Care Health Inc 742K $
1,147DXC Technology Co 1582K $
1,148Regency Centers Corp 262K $
1,149New York Times Co/The 231.9K $
1,150Disc Medicine Inc 301.9K $
1,151Markel Group Inc 11.9K $
1,152Caris Life Sciences Inc 1071.9K $
1,153Health Catalyst Inc 1,5001.9K $
1,154CTO Realty Growth Inc 1021.9K $
1,155Brown-Forman Corp 701.9K $
1,156Extra Space Storage Inc 141.8K $
1,157Aramark 451.8K $
1,158Vanguard Total World Stock ETF 131.8K $
1,159Woodward Inc 51.8K $
1,160Primerica Inc 71.8K $
1,161ATI Inc 121.7K $
1,162Frontdoor Inc 331.7K $
1,163F5 Inc 61.7K $
1,164Kforce Inc 591.7K $
1,165SBA Communications Corp 101.7K $
1,166Simpson Manufacturing Co Inc 101.7K $
1,167QuidelOrtho Corp 1041.7K $
1,168Voya Financial Inc 251.7K $
1,169Qorvo Inc 221.7K $
1,170Cboe Global Markets Inc 61.7K $
1,171Ultra Clean Holdings Inc 271.7K $
1,172Affiliated Managers Group Inc 61.7K $
1,173IRhythm Holdings Inc 141.7K $
1,174Armstrong World Industries Inc 101.6K $
1,175Equity LifeStyle Properties Inc 261.6K $
1,176Advanced Energy Industries Inc 51.6K $
1,177FNB Corp/PA 951.6K $
1,178Ingevity Corp 221.6K $
1,179NexPoint Residential Trust Inc 621.6K $
1,180Kinetik Holdings Inc 321.5K $
1,181O-I Glass Inc 1451.5K $
1,182Chemours Co/The 691.5K $
1,183AptarGroup Inc 121.5K $
1,184Lincoln Electric Holdings Inc 61.5K $
1,185Esab Corp 151.5K $
1,186Zions Bancorp NA 251.4K $
1,187Cabot Corp 191.4K $
1,188iShares MBS ETF 151.4K $
1,189Acuity Inc 51.4K $
1,190Southwest Gas Holdings Inc 161.4K $
1,191Block Inc 231.4K $
1,192Tyler Technologies Inc 41.4K $
1,193BorgWarner Inc 251.4K $
1,194HF Sinclair Corp 211.3K $
1,195Red Rock Resorts Inc 241.3K $
1,196Donaldson Co Inc 151.3K $
1,197iShares U.S. Technology ETF 71.3K $
1,198MGP Ingredients Inc 671.2K $
1,199Liberty Live Holdings Inc 131.2K $
1,200Western Alliance Bancorp 171.2K $

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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 %
Cite this page

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