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
301United Rentals Inc 515375.2K $
302Paychex Inc 4,067374.7K $
303Fiserv Inc 6,693373.5K $
304Unum Group 5,108373K $
305Sony Group Corp 17,999372.6K $
306PulteGroup Inc 3,159371.5K $
307Xcel Energy Inc 4,639368.5K $
308iShares 0-1 Year Treasury Bond ETF 3,318366.3K $
309Hilton Worldwide Holdings Inc 1,202365.5K $
310Charles Schwab Corp/The 3,881364.7K $
311GE HealthCare Technologies Inc 5,101363.1K $
312iShares Trust 8,500355.7K $
313Crowdstrike Holdings Inc 908354.5K $
314Northrop Grumman Corp 512349.3K $
315iShares Biotechnology ETF 2,042344.8K $
316Sonoco Products Co 6,330342.4K $
317Toyota Motor Corp 1,651340.3K $
318ISHARES TRUST 4,190335.4K $
319iShares Short-Term National Muni Bond ETF 3,124332.7K $
320CSX Corp 8,093332.2K $
321US Bancorp 6,381331.9K $
322Ishares S&p 100 Etf 1,038330.2K $
323BJ's Wholesale Club Holdings Inc 3,322327K $
324Lam Research Corp 1,523325.4K $
325Ecolab Inc 1,218324K $
326FirstEnergy Corp 6,329320.6K $
327Vertiv Holdings Co 1,245312K $
328iShares Trust 3,919311.8K $
329Williams Cos Inc/The 4,220307.1K $
330Darden Restaurants Inc 1,566307K $
331AMETEK Inc 1,425305.5K $
332Blackstone Inc 2,625301.8K $
333Invesco BulletShares 2030 Corp 17,745296.7K $
334Booking Holdings Inc 70294.7K $
335Hewlett Packard Enterprise Co 12,344293.9K $
336Unilever PLC 5,113291.3K $
337Martin Marietta Materials Inc 481283.2K $
338Micron Technology Inc 838283.1K $
339Gen Digital Inc 14,795278.6K $
340DaVita Inc 1,784274.2K $
341Corebridge Financial Inc 11,400272K $
342Aflac Inc 2,450268.8K $
343Genuine Parts Co 2,520266.5K $
344Quanta Services Inc 482264.6K $
345iShares U.S. Insuran 2,038261.5K $
346Diageo PLC 3,487259.6K $
347eBay Inc 2,812255.9K $
348Service Corp International/US 3,095255.4K $
349iShares Trust 1,595254.6K $
350PPG Industries Inc 2,380254.4K $
351PG&E Corp 14,472254.3K $
352Hubbell Inc 495242.9K $
353Air Products and Chemicals Inc 835242.6K $
354Kinder Morgan, Inc. 7,184240.9K $
355Ralph Lauren Corp 692238K $
356Haleon PLC 23,450234.7K $
357iShares U.S. Infrastructure ETF 4,099234.5K $
358Uber Technologies Inc 3,248233.6K $
359Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,867233.6K $
360PayPal Holdings Inc 5,138232.4K $
361Warner Bros Discovery Inc 8,116222.9K $
362Select Sector Spdr Trust 5,361218.9K $
363Ally Financial Inc 5,551217.8K $
364Arista Networks Inc 1,762216.3K $
365Expedia Group Inc 931215K $
366O'Reilly Automotive Inc 2,308213.1K $
367iShares Broad USD High Yield Corporate Bond ETF 5,733211.2K $
368Lennox International Inc 453210.3K $
369iShares Trust 3,963208.3K $
370Ambev SA 70,988207.3K $
371ISHARES TRUST 3,000203.8K $
372QXO Inc 10,119196.5K $
373Natera Inc 982196.4K $
374Vanguard Malvern Funds 3,915195.6K $
375EOG Resources Inc 1,351195.3K $
376KKR & Co Inc 2,103194.5K $
377ALPS ETF Trust 3,689194.2K $
378Lloyds Banking Group PLC 38,465193.5K $
379Bank OZK 4,162191K $
380TALEN ENERGY CORP 595189.9K $
381iShares Preferred and Income S 6,181187.4K $
382BlackRock ETF Trust II 3,600186.9K $
383BP PLC 3,927184.6K $
384SPDR Series Trust 2,000183.3K $
385iShares ESG Aware MSCI USA Small-Cap ETF 3,862181.6K $
386Avery Dennison Corp 1,045180.5K $
387AppLovin Corp 453180.3K $
388WW Grainger Inc 165180K $
389Live Nation Entertainment Inc 1,180180K $
390Insmed Inc 1,083177.1K $
391State Street SPDR S&P 600 Smal 1,822176K $
392Sherwin-Williams Co/The 547175.3K $
393JPMorgan Ultra-Short Income ETF 3,458175K $
394Advanced Micro Devices Inc 834169.7K $
395Pacer Trendpilot US Large Cap 3,161165.8K $
396iShares Trust 754164.9K $
397BHP Group Ltd 2,219161.4K $
398Astera Labs Inc 1,469161K $
399Banco Bilbao Vizcaya Argentaria SA 7,398160.2K $
400iShares Core Dividend Growth ETF 2,283160.2K $