FIRST HORIZON CORP

PublicCIK: 36966
FHNNYSEFHN-PCNYSEFHN-PFNYSE+2 more
Location

MEMPHIS, TN

📋 What this filing means

FIRST HORIZON CORP filed this quarterly 13F‑HR report disclosing 1527 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1527
Positions
$2.60B
Total AUM (reported)
19.39M
Total Shares

Allocation by class

TOTAL AUM$2.60B1527 positions
COMMON STOCK$1.54B59.1%
OTHER$1.06B40.9%

Portfolio Concentration

Top 38.4%4–1013.1%11–2518.3%Rest60.2%TOP 1021.5%0%100%
Top 3$217.77M8.4%
4–10$340.57M13.1%
11–25$475.73M18.3%
Rest$1.56B60.2%

Top 3 weight

8.4%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 10.81M

Sole

Full voting authority

10.35M

shares

% of voting shares95.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

465.29K

shares

% of voting shares4.3%

Investment Discretion (by position count)

Sole0
Shared0
Other1527
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings1527
Rows:

STATE STREET SPDR S&P 500 ETF

DFND
OTHER
Shares107.08K
TypeSH
Market value$79.96M
3.08%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

DFND
COMMON STOCK
Shares257.87K
TypeSH
Market value$74.62M
2.87%
Sole
252.05K
Shared
0.00
None
5.82K

ISHARES MSCI EAFE ETF

DFND
OTHER
Shares608.30K
TypeSH
Market value$63.19M
2.43%
Sole
0.00
Shared
0.00
None
0.00

CISCO SYSTEMS INC

DFND
COMMON STOCK
Shares493.16K
TypeSH
Market value$57.93M
2.23%
Sole
491.34K
Shared
0.00
None
1.81K

VANGUARD GROWTH ETF

DFND
OTHER
Shares610.03K
TypeSH
Market value$52.55M
2.02%
Sole
0.00
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

DFND
COMMON STOCK
Shares152.88K
TypeSH
Market value$50.04M
1.93%
Sole
150.58K
Shared
0.00
None
2.29K

MICROSOFT CORP

DFND
COMMON STOCK
Shares129.39K
TypeSH
Market value$48.27M
1.86%
Sole
125.99K
Shared
0.00
None
3.40K

ISHARES CORE S&P 500 ETF

DFND
OTHER
Shares62.01K
TypeSH
Market value$46.44M
1.79%
Sole
0.00
Shared
0.00
None
0.00

STE ST TECH SELECT SECTOR SPDR

DFND
OTHER
Shares227.69K
TypeSH
Market value$43.38M
1.67%
Sole
0.00
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ET

DFND
OTHER
Shares337.99K
TypeSH
Market value$41.97M
1.62%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

DFND
COMMON STOCK
Shares107.74K
TypeSH
Market value$40.70M
1.57%
Sole
104.69K
Shared
0.00
None
3.05K

ISHARES CORE S&P MID-CAP ETF

DFND
OTHER
Shares509.99K
TypeSH
Market value$39.33M
1.51%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC CL C

DFND
COMMON STOCK
Shares108.04K
TypeSH
Market value$38.18M
1.47%
Sole
102.75K
Shared
0.00
None
5.29K

JOHNSON & JOHNSON

DFND
COMMON STOCK
Shares141.16K
TypeSH
Market value$35.85M
1.38%
Sole
139.74K
Shared
0.00
None
1.42K

INTERNATIONAL BUSINESS MACHINE

DFND
COMMON STOCK
Shares125.72K
TypeSH
Market value$35.35M
1.36%
Sole
125.67K
Shared
0.00
None
53.00

VANGUARD FTSE ALL-WORLD EX-US

DFND
OTHER
Shares388.86K
TypeSH
Market value$32.57M
1.25%
Sole
0.00
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

DFND
OTHER
Shares105.42K
TypeSH
Market value$31.67M
1.22%
Sole
0.00
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COMMON STOCK
Shares87.97K
TypeSH
Market value$31.03M
1.19%
Sole
86.52K
Shared
0.00
None
1.45K

ISHARES RUSSELL 1000 VALUE ETF

DFND
OTHER
Shares122.22K
TypeSH
Market value$29.63M
1.14%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD IND FD MID-CAP

DFND
OTHER
Shares361.28K
TypeSH
Market value$29.11M
1.12%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD VALUE ETF

DFND
OTHER
Shares130.36K
TypeSH
Market value$28.41M
1.09%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORP

DFND
COMMON STOCK
Shares134.96K
TypeSH
Market value$27.00M
1.04%
Sole
119.23K
Shared
0.00
None
15.73K

BANK OF NEW YORK MELLON CORP

DFND
COMMON STOCK
Shares184.85K
TypeSH
Market value$26.73M
1.03%
Sole
184.53K
Shared
0.00
None
327.00

ISHARES RUSSELL 2000 GROWTH ET

DFND
OTHER
Shares64.28K
TypeSH
Market value$25.32M
0.97%
Sole
0.00
Shared
0.00
None
0.00

SPDR GOLD TRUST

DFND
OTHER
Shares67.46K
TypeSH
Market value$24.85M
0.96%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 62