First-Horizon
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "JWN", "OSBC", "AXSM", "RGEN", "SPSC", "TREX", "ARES", "APPF", "ITRI", "FLEX", "MPWR", "RNG", "INMD", "SMTC", "ASB", "TRU", "JAZZ", "DJP", "QRVO", "NEO", "GDX", "RRX", "POOL", "OSK", "MASI", "TROW", "ITUB", "RJF", "AES", "MOS", "AAL", "ENTG", "QTWO", "AKAM", "OLLI", "RBC", "HUM", "HP", "H", "MSGS", "PCG", "AWR", null, "RF", "FTI", "ALSN", "SPR", "ARI", "ATR", "MU", "MCY", "NVG", "ACN", "SSTK", "ITT", null, "MMM", "ABT", "PPBI", "ABBV", "ADBE", "A", "APD", "BABA", "JBSS", "TNC", "KSS", "RVT", "SFNC", "JEF", "NGVT", "JLL", "TNET", "ATI", "VONG", "PCRX", "ALL", "FRPT", "ASGN", "GOOGL", "BOOT", null, "ALNY", "ASIX", "PEB", null, null, "AXP", "FOLD", "APOG", "APG", "APAM", "AIG", "ACA", "MT", "MODG", "ASML", "BGY", "T", "ASX", "AYI", "ATUS", "AROC", "AM", "CAT", "AVGO", "LOW", "KMX", "ROCK", "FMS", "FCPT", "GMAB", "FUL", "BIDU", "WRB", "BOH", "BSX", "IART", "HRB", "UTF", "CRON", null, "CRTO", "LXP", "CCI", 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"IWV", "SBAC", null, "QURE", "VCIT", "NOMD", "PKX", "BATRK", "EXP", "HOUS", "PLOW", "AEO", "EME", "VIG", "LSCC", "LAUR", "PNTG", "LILA", "TTE", "TRGP", null, null, null, null, null, null, null, null, null, null, null, "TXT", null, null, null, null, null, null, null, "TSCO", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ULTA", "IWO", "XLB", "GT", "WY", "MTD", "IWN", "GMRE", "GWRS", "GL", null, "TSM", "IT", "OHI", "GPN", null, "RMD", null, null, "ETR", "GPI", "VTR", "VYM", null, "DD", "VRTX", null, "EA", "GVA", "K", "EW", "TT", "VRSK", "GTN", "AGCO", "LOPE", "VRT", "HEES", "HWC", "SLM", "RLI", "MEDP", "R", "MMS", "QLYS", "PRGO", "SAIC", "SEIC", "LECO", 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"MKL", "MGM", "NOV", "SO", "TTD", "TCMD", "ON", null, "SON", "SJM", "TRMB", "PPL", "PFGC", "TDOC", "TGNA", "OKTA", "OTIS", null, "PSX", "SFL", "ROL", "CRM", "RNR", "SWKS", "PENN", "RVTY", "SHG", null, "TDY", "SUI", null, "SYY", "DIA", "SEE", "TFX", "SPOT", null, "LII", "MANH", "LYV", "FTDR", null, "TNL", "LYB", "HBI", "ZION", "IUSV", "UHS", null, "KRO", "MELI", "ARLP", "ZBH", "DGRO", "GAP", "MCK", "MTH", "NVT", null, "IRTC", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "ALLY", "MSGE", null, "STE", "MKTX", "KMB", "LULU", "AVNT", "ALV", "AN", "ADP", "AZO", "CAR", "AVTR", "AXTA", "AVA", "BALL", "BAC", "B", null, "OZK", "BBVA", "BHC", "BK", null, "BRK-B", "BAX", "BDX", "BCBP", "BHP", "BYND", "BIO", "BLK", "BBY", "BMRN", "TECH", "BL", "BPMC", "BA", "BAH", "BLMN", "BHF", "BFH", "BWA", "BMY", "BCO", "BDN", "BF-B", "BF-A", "BIP", "BLDR", "BRKR", "BR", "CACI", "CHRW", "WHD", "CBT", "BWXT", "BXP", "BURL", "CWT", "CSTE", "CZR", "CAE", "CCJ", "CPB", "CNI", "CDNS", "CPT", "CPRI", "CNNE", "CARR", "CCL", "CBOE", "CE", "CBRE", "CDW", "CATY", "CASY", null, "CLDX", "CNC", "CNP", "CF", "CHX", "CPK", "CRL", "CVX", "LNG", "CHTR", "CIEN", "CINF", "CIG", "CB", "CMG", "CNK", "CHH", "CHD", "CTAS", "CSCO", "CFG", "CLH", "NET", "C", "CLX", "CME", "KO", "CCEP", "CGNX", "CCOI", "CMA", "CMCSA", "CTSH", "CL", "COLM", "COHU", "CAG", "CHCT", "COP", "CMP", "COMM", "STZ", "CPRT", "CSTM", "CDP", "CORT", "ED", "CTRA", "COST", "GLW", "CTVA", "CPNG", "CUZ", "CRWD", "CVS", "CSX", "CCK", "CUBE", "CW", "DHR", "DVA", "DK", "CYTK", "DAN", "DELL", "DAR", "DE", "DVN", "FANG", "XRAY", "DAL", "DXCM", "DLX", "DFS", "DIOD", "DLR", "DOCU", "DPZ", "RSP", null, "EFA", "ADI", "MCO", "VMC", "TRNO", "TTEK", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", "AWK", "ANET", "MO", "MLM", "XLK", "URI", "MCHP", "VTI", "JPM", null, "ZTS" ]
Filing Details
13F-HR • 2021-06-30
Filing Details
13F-HR • 2021-06-30- Report Date
- 2021-06-30
- Filing Date
- 2021-08-09
- Total Holdings
- 1,258
- Total Value
- 1117205
- Accession Number
- 0000036966-21-000037
- Form Type
- 13F-HR
- Manager Name
- First-Horizon
Data Enrichment
83% identified1,042 identified216 unidentified
Holdings
1,258 positions • $1.1M total value
Manager:
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Page 29 of 63
33734H106
Shares:460
Value:$18.0K
% of Portfolio:1.6% ($18.0K/$1.1M)
Shares:310
Value:$18.0K
% of Portfolio:1.6% ($18.0K/$1.1M)
Shares:134
Value:$18.0K
% of Portfolio:1.6% ($18.0K/$1.1M)
74347R107
Shares:152
Value:$18.0K
% of Portfolio:1.6% ($18.0K/$1.1M)
Shares:2.0K
Value:$17.0K
% of Portfolio:1.5% ($17.0K/$1.1M)
Shares:503
Value:$17.0K
% of Portfolio:1.5% ($17.0K/$1.1M)
Shares:126
Value:$17.0K
% of Portfolio:1.5% ($17.0K/$1.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Evergy, Inc.(EVRGcusip30034W106) | 321 | QoQ- YoY- | All Managers (Combined) | $19.0K | 1.7% ($19.0K/$1.1M) | QoQ- YoY- |
(cusip33734H106)✕ | 460 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- |
| 310 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
| 86 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
| 207 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
| 2.2K | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
| 585 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
| 134 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
| 338 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
| 455 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
Invesco Ltd.(IVZcusipG491BT108) | 702 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- |
| 201 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- | |
Frontdoor, Inc.(FTDRcusip35905A109) | 371 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- |
(cusip74347R107)✕ | 152 | QoQ- YoY- | All Managers (Combined) | $18.0K | 1.6% ($18.0K/$1.1M) | QoQ- YoY- |
| 147 | QoQ- YoY- | All Managers (Combined) | $17.0K | 1.5% ($17.0K/$1.1M) | QoQ- YoY- | |
| 2.0K | QoQ- YoY- | All Managers (Combined) | $17.0K | 1.5% ($17.0K/$1.1M) | QoQ- YoY- | |
| 503 | QoQ- YoY- | All Managers (Combined) | $17.0K | 1.5% ($17.0K/$1.1M) | QoQ- YoY- | |
| 126 | QoQ- YoY- | All Managers (Combined) | $17.0K | 1.5% ($17.0K/$1.1M) | QoQ- YoY- | |
EQUIFAX INC(EFXcusip294429105) | 71 | QoQ- YoY- | All Managers (Combined) | $17.0K | 1.5% ($17.0K/$1.1M) | QoQ- YoY- |
| 85 | QoQ- YoY- | All Managers (Combined) | $17.0K | 1.5% ($17.0K/$1.1M) | QoQ- YoY- |