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
201General Mills, Inc. 33,7351.3M $
202Dominion Energy Inc 20,0831.2M $
203Palantir Technologies Inc 8,4641.2M $
204Vanguard Mega Cap Growth ETF 3,3691.2M $
205Shell PLC 12,9261.2M $
206General Electric Co 4,1191.2M $
207State Street SPDR Portfolio S& 14,7561.2M $
208Sysco Corp 16,3131.2M $
209Vanguard Intermediate-Term Corporate Bond ETF 13,9131.2M $
210Ameriprise Financial Inc 2,5661.1M $
211Agilent Technologies Inc 9,8591.1M $
212Boeing Co/The 5,5701.1M $
213Select Sector Spdr Trust 13,1701.1M $
214Deere & Co 1,8951.1M $
215Analog Devices Inc 3,2841M $
216Synopsys Inc 2,5941M $
217Novartis AG 6,6641M $
218State Street Utilities Select Sector SPDR ETF 22,1631M $
219Vanguard Real Estate ETF 11,4501M $
220Progressive Corp/The 4,923975.9K $
221First Trust Rising Dividend Achievers ETF 13,947952.3K $
222iShares ESG MSCI KLD 400 ETF 7,362892.2K $
223Howmet Aerospace Inc 3,776870.2K $
224Dover Corp 4,148864.7K $
225SELECT SECTOR SPDR TRUST (THE) 7,588841.2K $
226iShares Core MSCI International Developed Markets ETF 10,004836K $
227GE Vernova Inc 933814.4K $
228WisdomTree Trust 9,225810.3K $
229iShares Trust 2,438801.3K $
230SPDR Series Trust 3,025768.3K $
231FIDELITY COVINGTON TRUST 3,660761.5K $
232Intercontinental Exchange Inc 4,798754.6K $
233NIKE Inc 13,877733K $
234Labcorp Holdings Inc 2,724726.8K $
235Vanguard Total Bond Market ETF 9,847725.1K $
236Janus Henderson Mortgage-Backed Securities ETF 16,016723.6K $
237Invesco DB Commodity Index Tracking Fund 24,928721.7K $
238Truist Financial Corp 15,395707.7K $
239Regions Financial Corp 27,017705.7K $
240Enterprise Products Partners LP 18,341694K $
241Cadence Design Systems Inc 2,463684.4K $
242Amphenol Corp 5,410683.6K $
243Ross Stores Inc 3,105672.6K $
244FedEx Corp 1,736618.3K $
245Palo Alto Networks Inc 3,813611.3K $
246SPDR Series Trust 6,233610.3K $
247iShares Expanded Tech Sector ETF 5,139609K $
248Keysight Technologies Inc 2,155608.5K $
249iShares S&P Mid-Cap 400 Value ETF 4,586607.6K $
250Regeneron Pharmaceuticals, Inc. 783605K $
251VeriSign Inc 2,343581.9K $
252Danaher Corp 3,048577.9K $
253iShares Trust 4,839573.2K $
254Nice Ltd 5,060557.9K $
255State Street Materials Select Sector SPDR ETF 11,158557.6K $
256iShares MSCI EAFE Small-Cap ETF 7,074554.7K $
257Constellation Energy Corp. 1,980552.9K $
258KLA Corp 375552.2K $
259Boston Scientific Corp 8,594539.3K $
260ASML Holding NV 407537.6K $
261Halliburton Co 13,659532.6K $
262Norfolk Southern Corp 1,838527.5K $
263IQVIA Holdings Inc 3,091527.1K $
264Eastman Chemical Co 6,900526.6K $
265Welltower Inc 2,619517.8K $
266Moody's Corp 1,183516.1K $
267Global X Artificial Intelligence & Technology ETF 10,826505.2K $
268iShares 5-10 Year Investment Grade Corporate Bond ETF 9,404500.5K $
269iShares MSCI Pacific ex Japan ETF 9,285493.4K $
270TD SYNNEX Corp 2,875485K $
271State Street SPDR Portfolio Short Term Treasury ETF 16,513481.8K $
272British American Tobacco PLC 8,121474.8K $
273Vanguard Whitehall Funds 5,018472.9K $
274M&T Bank Corp 2,285472.4K $
275Marsh & McLennan Cos Inc 2,717471.3K $
276Corning Inc 3,413464.1K $
277iShares MSCI Emerging Markets ETF 8,093459.6K $
278Edwards Lifesciences Corp 5,648452.3K $
279Corpay Inc 1,538447.5K $
280Cigna Group/The 1,663443.6K $
281Prologis Inc 3,355443.5K $
282Target Corp 3,621438.9K $
283Kimberly-Clark Corp 4,515435.6K $
284Entergy Corp 3,853432.9K $
285General Motors Co 5,700424.7K $
286Marriott International Inc/MD 1,298424.5K $
287Stryker Corp 1,281420.9K $
288Mondelez International Inc 7,188414.3K $
289Yum! Brands Inc 2,663414K $
290PACCAR Inc 3,580413.5K $
291Schwab US Dividend Equity ETF 13,041400.1K $
292State Street SPDR Portfolio Intermediate Term Treasury ETF 13,813395.9K $
293State Street SPDR S&P Emerging Markets Small Cap ETF 5,984395.7K $
294Applied Materials Inc 1,142390.3K $
295Schwab Fundamental International Equity Etf 7,973390.1K $
296Keurig Dr Pepper Inc 14,664386.1K $
297Fomento Economico Mexicano SAB de CV 3,459384.2K $
298State Street SPDR Portfolio Developed World ex-US ETF 8,378382.5K $
299Valero Energy Corp 1,542381K $
300CVS Health Corp 5,238376.2K $

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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