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
601Lennar Corp 51243.1K $
602Kirby Corp 32443.1K $
603Columbia Banking System Inc 1,56342.9K $
604TransMedics Group Inc 42942.6K $
605Sabra Health Care REIT Inc 2,21442.6K $
606Jones Lang LaSalle Inc 13942.3K $
607Curtiss-Wright Corp 6242.2K $
608Twilio Inc 33542.2K $
609T-Mobile US Inc 19841.6K $
610FB Financial Corp 80041.6K $
611Cognex Corp 84541.4K $
612Liberty Energy Inc 1,43141.2K $
613Estee Lauder Cos Inc/The 57441.2K $
614Hasbro Inc 44041.2K $
615Arrowhead Pharmaceuticals Inc 65441K $
616Schwab U.S. Small-Cap ETF 1,39440.5K $
617Black Hills Corp 58140.3K $
618WSFS Financial Corp 61140K $
619Kite Realty Group Trust 1,62539.9K $
620WEX Inc 26039.8K $
621Nexstar Media Group Inc 22039.8K $
622Ardelyx Inc 6,62639.7K $
623WesBanco Inc 1,14739.6K $
624Veralto Corp 44739.5K $
625Independent Bank Corp 52439.4K $
626Cia Cervecerias Unidas SA 3,45839.2K $
627United Airlines Holdings Inc 42539.1K $
628ONE Gas Inc 45439.1K $
629Delta Air Lines Inc 58739K $
630iShares Trust 42139K $
631Fox Corp 73439K $
632National Grid PLC 45938.8K $
633Pinnacle West Capital Corp. 38538.8K $
634Jabil Inc 14638.8K $
635TKO Group Holdings Inc 19238.7K $
636Procore Technologies Inc 67838.6K $
637WisdomTree US SmallCap Dividen 1,07038.5K $
638Madison Square Garden Entertainment Corp 64938.2K $
639DTE Energy Co 25937.9K $
640Huntington Bancshares Inc/OH 2,41137.7K $
641Pacer Funds Trust 60337.7K $
642Omnicell Inc 1,12737.6K $
643Evercore Inc 12637.6K $
644Chipotle Mexican Grill Inc 1,17137.5K $
645Devon Energy Corp 74437.4K $
646Alnylam Pharmaceuticals Inc 11337.4K $
647PriceSmart Inc 24837.3K $
648Boyd Gaming Corp 45337.2K $
649MSC Industrial Direct Co Inc 40036.9K $
650Spire Inc 40636.8K $
651Realty Income Corp 59536.4K $
652First Bancorp/Southern Pines NC 64136.1K $
653Ulta Beauty Inc 6936.1K $
654Coherent Corp 15136K $
655Globus Medical Inc 41535.8K $
656Hologic Inc 47235.7K $
657Veeva Systems Inc 20235.5K $
658Trimble Inc 54235.4K $
659Entegris Inc 29935.1K $
660Core Natural Resources Inc 33435K $
661Anheuser-Busch InBev SA/NV 50234.8K $
662Everpure Inc 58934.8K $
663Circle Internet Group Inc 36234.5K $
664Leidos Holdings Inc 22234.5K $
665Equinix Inc 3534.3K $
666Owens Corning 31734.3K $
667Allison Transmission Holdings Inc 29334.3K $
668OPENLANE Inc 1,17034.1K $
669Vanguard World Fund 23333.8K $
670Hinge Health Inc 86633.4K $
671Ciena Corp 8633.4K $
672Burlington Stores Inc 10233.2K $
673Biogen Inc 18133.2K $
674Northwestern Energy Group Inc 50333.2K $
675Photronics Inc 81833.1K $
676First Financial Bancorp 1,18032.9K $
677Home BancShares Inc/AR 1,21732.8K $
678First Interstate BancSystem Inc 98032.7K $
679Terreno Realty Corp 53132.6K $
680Virtu Financial Inc 74032.5K $
681United Community Banks Inc/GA 1,03032.4K $
682Alignment Healthcare Inc 1,84032.4K $
683Watsco Inc 8932.4K $
684Vanguard Scottsdale Funds 58332.3K $
685Turning Point Brands Inc 37132.2K $
686BLACKROCK MUNIYIELD QUALITY FD INC 2,93132.2K $
687Dianthus Therapeutics Inc 38332.1K $
688SoFi Technologies Inc 2,01832K $
689Sanofi SA 66131.8K $
690Rocket Cos Inc 2,22131.6K $
691Fastenal Co 67231.2K $
692First American Financial Corp 51531.1K $
693Tandem Diabetes Care Inc 1,61831K $
694WisdomTree Inc 2,12130.9K $
695Valley National Bancorp 2,50930.8K $
696Cargurus Inc 90230.7K $
697Quest Diagnostics Inc 15630.6K $
698Rockwell Automation Inc 8530.5K $
699Axogen Inc 91930.4K $
700Trip.com Group Ltd 61130.4K $

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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