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FIRST HORIZON CORP

bankUpdated 10 days ago

Managed by First Horizon Corp • Latest filing Q3 2026

Portfolio value
$2.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$2.1B
Q4 2025$2.2B
Q1 2026$2.4B
Q2 2026$2.6B
Q3 2026$2.6B

Top holdings

1,974 positions as of Q3 2026

View filing
S

STATE STREET SPDR S&P 500 ETF

+1375.5%
Value
$76.3M
Shares
100.0K
% Port
2.91%
A

APPLE INC

+248.3%
Value
$66.2M
Shares
198.7K
% Port
2.52%
E

ISHARES MSCI EAFE ETF

+511.6%
Value
$54.5M
Shares
524.5K
% Port
2.08%
V

VANGUARD MRNGSTAR GR ETF-SUI

+1222.5%
Value
$52.2M
Shares
578.9K
% Port
1.99%
M

MICROSOFT CORP

+155.4%
Value
$47.8M
Shares
93.2K
% Port
1.82%
E

ISHARES CORE S&P 500 ETF

+557.9%
Value
$45.2M
Shares
59.0K
% Port
1.72%
S

STE ST TECH SELECT SECTOR SPDR

+926.7%
Value
$41.4M
Shares
211.7K
% Port
1.58%
C

CISCO SYSTEMS INC

+164.3%
Value
$38.2M
Shares
354.9K
% Port
1.46%
E

ISHARES RUSSELL 1000 GROWTH ET

+719.8%
Value
$37.3M
Shares
297.8K
% Port
1.42%
J

JP MORGAN CHASE & CO

+139.9%
Value
$35.8M
Shares
108.2K
% Port
1.37%
G

ALPHABET INC CL C

+2239.5%
Value
$35M
Shares
102.8K
% Port
1.34%
E

ISHARES CORE S&P MID-CAP ETF

+812.7%
Value
$34.8M
Shares
483.0K
% Port
1.32%
A

BROADCOM INC

+769.3%
Value
$34M
Shares
96.8K
% Port
1.30%
E

ISHARES RUSSELL 1000 VALUE ETF

+2569.2%
Value
$29.6M
Shares
119.4K
% Port
1.13%
J

JOHNSON & JOHNSON

+204.8%
Value
$28.1M
Shares
106.3K
% Port
1.07%
N

NVIDIA CORP

+722.9%
Value
$27.4M
Shares
120.1K
% Port
1.05%
E

ISHARES RUSSELL 2000 ETF

+541.0%
Value
$26.9M
Shares
96.7K
% Port
1.02%
V

VNGRD MRNGSTR MD-CAP ETF-USD

+432.3%
Value
$26M
Shares
331.3K
% Port
0.99%
V

VANGUARD FTSE ALL-WORLD EX-US

+257.3%
Value
$25.6M
Shares
308.9K
% Port
0.98%
G

SPDR GOLD TRUST

+3177.8%
Value
$25.2M
Shares
66.0K
% Port
0.96%

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