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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"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 52 of 63
25470M109
Shares:42
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.1M)
59001K100
Shares:43
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.1M)
649445103
Shares:121
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.1M)
G3421J106
Shares:14
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 46 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
ITRON, INC.(ITRIcusip465741106) | 13 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- |
| 161 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
Hyatt Hotels Corp(Hcusip448579102) | 17 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- |
| 9 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
| 43 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
| 73 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
ZILLOW GROUP, INC.(Zcusip98954M200) | 13 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- |
| 103 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
| 36 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
| 51 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
| 3 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
(cusip25470M109)✕ | 42 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- |
| 26 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
| 46 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
(cusip59001K100)✕ | 43 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- |
(cusip649445103)✕ | 121 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- |
| 15 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- | |
(cusipG3421J106)✕ | 14 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- |
BRUKER CORP(BRKRcusip116794108) | 16 | QoQ- YoY- | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.1M) | QoQ- YoY- |