Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1,2782.3B $99.63 %
2GB112.7M $0.12 %
3TW12.7M $0.12 %
4IL2586.3K $0.03 %
5NL1537.6K $0.02 %
6MX2405.6K $0.02 %
7BR3366.1K $0.02 %
8JP1340.3K $0.01 %
9AU2161.8K $0.01 %
10ES1160.2K $0.01 %
11IN2140.1K $0.01 %
12DE1127.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 14,0826.7M $
102Vertex Pharmaceuticals Inc 14,5356.5M $
103State Street SPDR Portfolio Long Term Treasury ETF 244,7746.4M $
104Masco Corp 103,9576.3M $
105Texas Instruments Inc 30,5815.9M $
106HP Inc 304,5105.8M $
107Prudential Financial, Inc. 59,6105.8M $
108State Street SPDR S&P Dividend ETF 39,0355.7M $
109Vanguard Charlotte Funds 112,1825.4M $
110Illinois Tool Works Inc 20,5445.3M $
111Vanguard FTSE All World ex-US 35,1395.1M $
112State Street Spdr Dow Jones Industrial Average Etf Trust 10,8905M $
113Berkshire Hathaway Inc 75M $
114Vanguard Index Funds 22,2654.8M $
115Visa Inc 15,3494.6M $
116Best Buy Co Inc 70,9734.6M $
117QUALCOMM Inc 33,2244.3M $
118Rayonier Inc 207,0704.3M $
119Kraft Heinz Co/The 186,1134.2M $
120Vanguard Index Funds 13,3964M $
121iShares National Muni Bond ETF 37,2204M $
122State Street Corp 30,8723.9M $
123American Century ETF Trust 35,1163.9M $
124iShares Trust 34,2233.9M $
125ConocoPhillips 29,3193.9M $
126Colgate-Palmolive Co 45,2003.9M $
127Intuit Inc 8,9003.8M $
128Caterpillar Inc 5,4003.8M $
129State Street Health Care Select Sector SPDR ETF 25,9923.8M $
130Skyworks Solutions Inc 69,6173.7M $
131Thermo Fisher Scientific Inc 7,5513.7M $
132Tesla Inc 9,9553.7M $
133iShares TIPS Bond ETF 32,6173.6M $
134iShares S&P Small-Cap 600 Growth ETF 24,4993.5M $
135Oracle Corp 23,6293.5M $
136Select Sector Spdr Trust 31,0903.4M $
137Cummins Inc 6,2483.4M $
138Vanguard Information Technology ETF 4,7633.3M $
139Select Sector Spdr Trust 18,6883M $
140iShares Core MSCI EAFE ETF 31,4702.8M $
141American Electric Power Co Inc 21,7292.8M $
142Newmont Corp 26,1862.8M $
143Alibaba Group Holding Ltd 21,9862.8M $
144Taiwan Semiconductor Manufacturing Co Ltd 7,9992.7M $
145Lowe's Cos Inc 11,2342.7M $
146General Dynamics Corp 7,7262.7M $
147iShares ESG Aware MSCI USA ETF 18,4912.6M $
148UnitedHealth Group Inc 9,5892.6M $
149NextEra Energy Inc 26,8342.5M $
150Blackrock Inc 2,5762.5M $
151Vanguard International Equity Index Funds 44,4252.4M $
152Salesforce Inc 12,6212.4M $
153First Trust Exchange-Traded Fund III 49,5002.4M $
154Invesco S&P 500 Low Volatility 31,1492.3M $
155Honeywell International Inc 9,9992.3M $
156Select Sector Spdr Trust 36,6862.2M $
157First Horizon Corp 96,3322.2M $
158Huntington Ingalls Industries, Inc. 5,7032.2M $
1593M Co 14,3432.1M $
160Cencora Inc 6,5062M $
161Vanguard Bond Index Funds 26,4092M $
162Ishares Gold Trust 23,0112M $
163iShares Trust 24,2902M $
164American Express Co 6,5062M $
165iShares Trust 24,4631.8M $
166Vanguard Russell 1000 Growth ETF 16,5781.8M $
167Nasdaq Inc 20,9921.8M $
168iShares Select Dividend ETF 11,6001.8M $
169Intuitive Surgical Inc 3,7851.7M $
170Mastercard Inc 3,4011.7M $
171J P Morgan Exchange Traded Fund Trust 29,8181.7M $
172iShares U.S. Large Cap Premium 54,5551.7M $
173AutoZone Inc 4951.7M $
174Capital One Financial Corp 9,1191.7M $
175Wells Fargo & Co 20,6301.6M $
176Western Digital Corp 6,0001.6M $
177Starbucks Corp 17,8091.6M $
178iShares MSCI EAFE Growth ETF 14,1251.6M $
179Intel Corp 34,0331.5M $
180United Parcel Service Inc 15,1871.5M $
181Select Sector Spdr Trust 30,2211.5M $
182CME Group Inc 4,9791.5M $
183Electronic Arts Inc 7,1001.4M $
184iShares Trust 4,0171.4M $
185Vanguard Small-Cap ETF 5,4621.4M $
186Goldman Sachs Group Inc/The 1,6661.4M $
187Vanguard Scottsdale Funds 24,0481.4M $
188Morgan Stanley 8,5501.4M $
189Walt Disney Co/The 14,5801.4M $
190Automatic Data Processing Inc 6,8571.4M $
191Cardinal Health, Inc. 6,4881.4M $
192iShares Trust 19,9881.4M $
193Altria Group, Inc. 20,6161.4M $
194VANGUARD SCOTTSDALE FUNDS 14,1951.3M $
195Zoetis Inc 11,1931.3M $
196iShares S&P Mid-Cap 400 Growth ETF 12,9641.3M $
197Bank of America Corp 26,3151.3M $
198State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 51,7001.3M $
199iShares Trust 6,0281.3M $
200Exelon Corp 25,6351.3M $