First Horizon Corporation Portfolio holdings
First Horizon Corporation is the bank holding company behind First Horizon Bank, which began in 1864 as First National Bank of Memphis. Ohio businessman Frank S. Davis founded that bank to give Memphis its first national bank, and it became First Tennessee in 1977 as it expanded beyond the city. The group merged with Capital Bank in 2017 and with IberiaBank in 2020, and in 2019 it put its whole company under the First Horizon name. TD Bank Group agreed in 2022 to buy First Horizon for cash, but the two companies called the deal off in 2023 over regulatory uncertainty. Its businesses cover banking, insurance, fixed-income investments, mortgages, credit and financial planning.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.14M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$1.16M |
| 4 |
Electronic Arts
EA
|
+$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.68% |
| 2 | Technology | 17.46% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $84.7M | 3.23% |
254,270
-3,600
| -1% | -$1.16M |
2013 Q2
53 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $81.3M | 3.1% |
106,644
-437
| -0.4% | -$332K |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $66.3M | 2.53% |
129,247
-143
| -0.1% | -$66.1K |
2013 Q2
53 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.7B
| $63.3M | 2.41% |
608,836
+538
| +0.1% | +$57K |
2013 Q2
53 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $56M | 2.14% |
621,798
+11,766
| +2% | +$1.03M |
2013 Q2
53 quarters
|
|
6
Cisco
CSCO
$412B
| $52.6M | 2% |
488,263
-4,894
| -1% | -$551K |
2013 Q2
53 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $51M | 1.94% |
66,591
+4,578
| +7% | +$3.49M |
2013 Q2
53 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $50.6M | 1.93% |
152,941
+64
| +0% | +$22.4K |
2013 Q2
53 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $44.2M | 1.69% |
226,030
-1,663
| -0.7% | -$307K |
2013 Q2
53 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $41.8M | 1.59% |
333,844
-4,143
| -1% | -$507K |
2013 Q2
53 quarters
|
|
11
Broadcom
AVGO
$1.56T
| $37.7M | 1.44% |
107,269
-473
| -0.4% | -$178K |
2020 Q3
24 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.6M | 1.43% |
523,017
+13,029
| +3% | +$983K |
2013 Q2
53 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $37.4M | 1.42% |
141,149
-16
| -0% | -$4.22K |
2013 Q2
53 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $36.3M | 1.38% |
106,434
-1,610
| -1% | -$555K |
2013 Q2
53 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $32.7M | 1.25% |
394,483
+5,626
| +1% | +$473K |
2013 Q2
53 quarters
|
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $30.9M | 1.18% |
393,547
+32,268
| +9% | +$2.62M |
2020 Q3
24 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $30.7M | 1.17% |
134,510
-451
| -0.3% | -$96.7K |
2013 Q2
53 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $30.7M | 1.17% |
123,900
+1,685
| +1% | +$426K |
2013 Q2
53 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$74.9B
| $30.5M | 1.16% |
109,770
+4,348
| +4% | +$1.28M |
2013 Q2
53 quarters
|
|
20
ExxonMobil
XOM
$764B
| $28.4M | 1.08% |
174,294
+1,546
| +0.9% | +$242K |
2013 Q2
53 quarters
|
|
21
IBM
IBM
$244B
| $28.2M | 1.07% |
128,181
+2,463
| +2% | +$585K |
2013 Q2
53 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$194B
| $27.8M | 1.06% |
128,531
-1,833
| -1% | -$407K |
2013 Q2
53 quarters
|
|
23
Amgen
AMGN
$252B
| $26.7M | 1.02% |
63,289
-342
| -0.5% | -$136K |
2013 Q2
53 quarters
|
|
24
Bank of New York Mellon
BNY
$99B
| $26.3M | 1% |
181,906
-2,948
| -2% | -$463K |
2013 Q2
53 quarters
|
|
25
SPDR Gold Trust
GLD
$130B
| $25.9M | 0.99% |
68,062
+601
| +0.9% | +$235K |
2013 Q2
53 quarters
|
|
Similar funds
First Horizon Corporation's Q3 2026 Portfolio in Review
As of Q3 2026, First Horizon Corporation held 1,602 positions worth $2.62B, up 0.94% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Horizon Corporation's Q3 2026 filing shows 75 new, 236 increased, 557 reduced and 88 closed positions. Its largest new stake was Mobility Global Inc: 10,000 shares worth $172K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
- First Horizon Corporation's largest Q3 2026 buy was Mobility Global Inc: 10,000 shares worth $172K.
- First Horizon Corporation added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.49M increase.
- First Horizon Corporation's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.14M.
- First Horizon Corporation fully exited Electronic Arts in Q3 2026, selling an estimated $1.09M.
- First Horizon Corporation's ten largest holdings make up 23% of its $2.62B portfolio in Q3 2026.
- First Horizon Corporation opened 75 new positions and closed 88 in Q3 2026.
- First Horizon Corporation's portfolio value rose 0.94% quarter-over-quarter to $2.62B.
Based on First Horizon Corporation's 13F filing for Q3 2026, filed 26 Oct 2026.