First Horizon Corp

Filing Details

13F-HR • 2021-06-30

SEC FilingSEC DataHachi Filing

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
CIK: 0000036966
Manager Name: First Horizon Corp

Data Enrichment

83% identified

1,042 identified216 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,258 positions • $1,117.205K total value

1,258 positions

Manager:

SEC FilingSEC DataHachi Filing

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DELTA AIR LINES, INC.

Shares:

452

Value:

$19.0K

AFLAC INC

Shares:

338

Value:

$18.0K

Frontdoor, Inc.

Shares:

371

Value:

$18.0K

Cronos Group Inc.

Shares:

2159

Value:

$18.0K

Fidelity National Information Services, Inc.

Shares:

134

Value:

$18.0K

OCCIDENTAL PETROLEUM CORP /DE/

Shares:

585

Value:

$18.0K

DOUGLAS DYNAMICS, INC

Shares:

455

Value:

$18.0K

LendingTree, Inc.

Shares:

86

Value:

$18.0K

74347R107

Shares:

152

Value:

$18.0K

WEC ENERGY GROUP, INC.

Shares:

207

Value:

$18.0K

Grand Canyon Education, Inc.

Shares:

201

Value:

$18.0K

Invesco Ltd.

Shares:

702

Value:

$18.0K

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:

310

Value:

$18.0K

33734H106

Shares:

460

Value:

$18.0K

Bank of N.T. Butterfield & Son Ltd

Shares:

503

Value:

$17.0K

EQUIFAX INC

Shares:

71

Value:

$17.0K

MARRIOTT INTERNATIONAL INC /MD/

Shares:

126

Value:

$17.0K

CBRE GROUP, INC.

Shares:

208

Value:

$17.0K

Kayne Anderson Energy Infrastructure Fund, Inc.

Shares:

2000

Value:

$17.0K

NXP Semiconductors N.V.

Shares:

85

Value:

$17.0K

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	452	QoQ- YoY-	All Managers (Combined)	$19.0K	QoQ- YoY-
Aflac Inc(AFLcusip001055102)	338	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Frontdoor, Inc.(FTDRcusip35905A109)	371	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Cronos Group Inc.(CRONcusip22717L101)	2.2K	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	134	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	585	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Douglas Dynamics, Inc(PLOWcusip25960R105)	455	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Lendingtree, Inc.(TREEcusip52603B107)	86	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
(cusip74347R107)✕	152	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Wec Energy Group, Inc.(WECcusip92939U106)	207	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	201	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Invesco Ltd.(IVZcusipG491BT108)	702	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	310	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
(cusip33734H106)✕	460	QoQ- YoY-	All Managers (Combined)	$18.0K	QoQ- YoY-
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	503	QoQ- YoY-	All Managers (Combined)	$17.0K	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	71	QoQ- YoY-	All Managers (Combined)	$17.0K	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	126	QoQ- YoY-	All Managers (Combined)	$17.0K	QoQ- YoY-
Cbre Group, Inc.(CBREcusip12504L109)	208	QoQ- YoY-	All Managers (Combined)	$17.0K	QoQ- YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	2.0K	QoQ- YoY-	All Managers (Combined)	$17.0K	QoQ- YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	85	QoQ- YoY-	All Managers (Combined)	$17.0K	QoQ- YoY-