First-Horizon

Filing Details

13F-HR2021-06-30
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% identified
1,042 identified216 unidentified

Holdings

1,258 positions • $1.1M total value
Manager:
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Blueprint Medicines Corp
Shares:76
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
Murphy USA Inc.
Shares:46
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
DTE ENERGY CO
Shares:47
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
Johnson Controls International plc
Shares:99
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
YUM BRANDS INC
Shares:58
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
SS&C Technologies Holdings Inc
Shares:97
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
FEDEX CORP
Shares:21
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
Archer-Daniels-Midland Co
Shares:105
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.1M)
NUVEEN REAL ESTATE INCOME FUND
Shares:500
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
Ventas, Inc.
Shares:89
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
HORTON D R INC /DE/
Shares:56
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
78464A664
Shares:126
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
NEWELL BRANDS INC.
Shares:200
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
VALMONT INDUSTRIES INC
Shares:24
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:500
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
SOUTHWEST AIRLINES CO
Shares:111
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
Okta, Inc.
Shares:21
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
CAMPBELL'S Co
Shares:131
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
Extra Space Storage Inc.
Shares:31
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)
26142R104
Shares:100
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.1M)