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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ENTERGY CORP /DE/

Shares:

79

Value:

$7.0K

177376100

Shares:

68

Value:

$7.0K

AES CORP

Shares:

291

Value:

$7.0K

GIBRALTAR INDUSTRIES, INC.

Shares:

100

Value:

$7.0K

TRINET GROUP, INC.

Shares:

107

Value:

$7.0K

46434V621

Shares:

157

Value:

$7.0K

12626K203

Shares:

154

Value:

$7.0K

BREAD FINANCIAL HOLDINGS, INC.

Shares:

68

Value:

$7.0K

SEMTECH CORP

Shares:

109

Value:

$7.0K

TechnipFMC plc

Shares:

881

Value:

$7.0K

CHESAPEAKE UTILITIES CORP

Shares:

65

Value:

$7.0K

806882106

Shares:

144

Value:

$7.0K

SFL Corp Ltd.

Shares:

1000

Value:

$7.0K

Primerica, Inc.

Shares:

49

Value:

$7.0K

Amcor plc

Shares:

613

Value:

$7.0K

HONDA MOTOR CO LTD

Shares:

243

Value:

$7.0K

DUCOMMUN INC /DE/

Shares:

137

Value:

$7.0K

SMITH A O CORP

Shares:

97

Value:

$6.0K

HENRY SCHEIN INC

Shares:

88

Value:

$6.0K

ASE Technology Holding Co., Ltd.

Shares:

784

Value:

$6.0K

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	79	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip177376100)✕	68	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Aes Corp(AEScusip00130H105)	291	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Gibraltar Industries, Inc.(ROCKcusip374689107)	100	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Trinet Group, Inc.(TNETcusip896288107)	107	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(DGROcusip46434V621)	157	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip12626K203)✕	154	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Bread Financial Holdings, Inc.(BFHcusip018581108)	68	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Semtech Corp(SMTCcusip816850101)	109	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Technipfmc Plc(FTIcusipG87110105)	881	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Chesapeake Utilities Corp(CPKcusip165303108)	65	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip806882106)✕	144	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Sfl Corp Ltd.(SFLcusipG7738W106)	1.0K	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Primerica, Inc.(PRIcusip74164M108)	49	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Amcor Plc(AMCRcusipG0250X107)	613	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Honda Motor Co Ltd(HMCcusip438128308)	243	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Ducommun Inc /De/(DCOcusip264147109)	137	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Smith A O Corp(AOScusip831865209)	97	QoQ- YoY-	All Managers (Combined)	$6.0K	QoQ- YoY-
Henry Schein Inc(HSICcusip806407102)	88	QoQ- YoY-	All Managers (Combined)	$6.0K	QoQ- YoY-
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	784	QoQ- YoY-	All Managers (Combined)	$6.0K	QoQ- YoY-