First Horizon Corporation’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First Horizon Corporation’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$543K	Hold	10,688	–	–	0.05%	174
2021 Q1	$542K	Sell	10,688 -4,400	-29%	-$224K	0.05%	177
2020 Q4	$765K	Sell	15,088 -676	-4%	-$34.3K	0.08%	154
2020 Q3	$799K	Buy	+15,764	New	+$798K	0.09%	134

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

First Horizon Corporation's FLOT Position: Q2 2021 in Review

First Horizon Corporation held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2021 at 10,688 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #174.

First Horizon Corporation first reported a position in FLOT in Q3 2020 and has held it in 4 quarters since. The position peaked at $799K in Q3 2020. 538 funds tracked by Wall St. Rank hold FLOT as of Q2 2021.

First Horizon Corporation held 10,688 shares of iShares Floating Rate Bond ETF worth $543K as of Q2 2021.
First Horizon Corporation left its iShares Floating Rate Bond ETF share count unchanged in Q2 2021.
iShares Floating Rate Bond ETF made up 0.05% of First Horizon Corporation's portfolio in Q2 2021, its #174 holding.
First Horizon Corporation first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 4 quarters since.
First Horizon Corporation's iShares Floating Rate Bond ETF position peaked at $799K in Q3 2020.
538 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.