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
401iShares Silver Trust 2,306157.1K $
402DuPont de Nemours Inc 3,413156.3K $
403HCA Healthcare Inc 325153.8K $
404TransDigm Group Inc 131151.8K $
405Semtech Corp 1,971151.6K $
406Casey's General Stores Inc 208151.4K $
407Freeport-McMoRan Inc 2,556150.2K $
408Cheniere Energy Inc 517146.7K $
409Capital Group Dividend Value ETF 3,374143.5K $
410First Trust Exchange-Traded Fund IV 2,872143.1K $
411Liberty Broadband Corp 2,820141.8K $
412Green Brick Partners Inc 2,200141.8K $
413Schwab Strategic Trust 4,800139.8K $
414Federal Signal Corp 1,287139.2K $
415Ford Motor Co 12,008138.6K $
416Apollo Global Management Inc 1,241138.3K $
417MercadoLibre Inc 78134.9K $
418Simon Property Group Inc 723134.9K $
419Cintas Corp 794134.3K $
420Corteva Inc 1,600133.9K $
421VanEck Semiconductor ETF 343131.5K $
422Itau Unibanco Holding SA 15,642131.1K $
423iShares Trust 1,275128.4K $
424A O Smith Corp 1,932127.4K $
425SAP SE 743127.2K $
426Vanguard World Fund 702126.2K $
427Pinnacle Financial Partners Inc 1,444124.4K $
428Silicon Laboratories Inc 596124.1K $
429ONEOK Inc 1,370123.8K $
430Autodesk Inc 514123.1K $
431Roper Technologies Inc 346122.4K $
432Vanguard Large-Cap ETF 407121.6K $
433MYR Group Inc 430121.4K $
434iShares Bitcoin Trust ETF 3,150121K $
435Qnity Electronics Inc 1,035119.4K $
436Modine Manufacturing Co 543117.7K $
437SPDR Gold MiniShares Trust 1,256116.4K $
438Textron Inc 1,322115.8K $
439Ligand Pharmaceuticals Inc 562112.2K $
440Vulcan Materials Co 412112.2K $
441iShares Global Clean Energy ETF 6,094111.5K $
442Bridgebio Pharma Inc 1,452107.8K $
443Robinhood Markets Inc 1,551107.5K $
444Rocket Lab Corp 1,670107.2K $
445Global Partners LP/MA 2,500105.3K $
446ESCO Technologies Inc 371104.4K $
447Carrier Global Corp 1,850104.2K $
448Microchip Technology Inc 1,589102.7K $
449Schwab US TIPS ETF 3,766100.2K $
450Westinghouse Air Brake Technologies Corp 400100K $
451Elevance Health Inc 34199.8K $
452Raymond James Financial Inc 68098.5K $
453ITT Inc 51698.3K $
454Arthur J Gallagher & Co 45297.9K $
455Republic Services Inc 44697.7K $
456Phillips 66 53096.6K $
457Vistra Corp 64196.4K $
458Vanguard International Dividend Appreciation ETF 1,08896.2K $
459Dick's Sporting Goods Inc 48095.2K $
460Cooper Cos Inc/The 1,32995K $
461Construction Partners Inc 85494.9K $
462iShares U.S. Financials ETF 80094.1K $
463Constellation Brands Inc 62493.6K $
464Axsome Therapeutics Inc 55093K $
465Hartford Insurance Group Inc/The 67991.8K $
466Marathon Petroleum Corp 37491.3K $
467iShares Core S&P U.S. Growth ETF 58390.4K $
468American International Group Inc 1,19790.1K $
469Rio Tinto PLC 96590K $
470Consolidated Edison Inc 78388.6K $
471Targa Resources Corp 35087.8K $
472Motorola Solutions Inc 20287.7K $
473Travere Therapeutics Inc 2,94287.4K $
474iShares Trust 93087K $
475HDFC Bank Ltd 3,48886.8K $
476Cognizant Technology Solutions Corp. 1,41086.5K $
477Baker Hughes Co 1,41686.4K $
478Kaiser Aluminum Corp 71085.6K $
479RBC Bearings Inc 15785.3K $
480Carvana Co 27084.9K $
481Solventum Corp 1,29484.5K $
482Old National Bancorp/IN 3,82184.4K $
483Marvell Technology Inc 84283.4K $
484Zurn Elkay Water Solutions Corp 1,85783.3K $
485Mettler-Toledo International Inc 6683.2K $
486Monolithic Power Systems Inc 7582K $
487Webster Financial Corp 1,17281.4K $
488HEICO Corp 37679.4K $
489Timken Co/The 78779.1K $
490FIDELITY COVINGTON TRUST 90878.6K $
491iShares Trust 75477.1K $
492Comcast Corp 2,68177K $
493Dexcom Inc 1,21576.3K $
494VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 33475.3K $
495Energy Transfer LP 3,86774.6K $
496BWX Technologies Inc 36173.8K $
497Schwab International Equity ETF 2,97873.7K $
498Rivian Automotive Inc 4,86873.3K $
499WisdomTree International SmallCap Dividend Fund 89172.6K $
500iShares ESG Aware MSCI EAFE ETF 75572.2K $