$0 is the total value of FIRST HORIZON CORP's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TNA | New | DIREXION ETF SMALL CAP BULL3Xetf-equity | $409,000 | – | 6,180 | +100.0% | 0.04% | – |
TQQQ | New | PROSHARES ULTRAPRO QQQetf-equity | $206,000 | – | 1,134 | +100.0% | 0.02% | – |
VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf-equity | $88,000 | – | 359 | +100.0% | 0.01% | – |
UTZ | New | UTZ BRANDS INC CL A | $82,000 | – | 3,727 | +100.0% | 0.01% | – |
NCNO | New | NCINO INC | $71,000 | – | 993 | +100.0% | 0.01% | – |
LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf-equity | $72,000 | – | 1,166 | +100.0% | 0.01% | – |
WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $70,000 | – | 3,062 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $25,000 | – | 584 | +100.0% | 0.00% | – |
SLVP | New | ISHARES MSCI GL SILVER AND METAL ETFetf-equity | $21,000 | – | 1,285 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HOLDINGS INC | $19,000 | – | 208 | +100.0% | 0.00% | – |
ATOM | New | ATOMERA INC | $16,000 | – | 1,014 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INC CL A | $19,000 | – | 178 | +100.0% | 0.00% | – |
AGCO | New | AGCO CP | $22,000 | – | 220 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INC | $18,000 | – | 376 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD COM | $18,000 | – | 651 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINANCIAL GROUP INC | $8,000 | – | 332 | +100.0% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORP | $10,000 | – | 301 | +100.0% | 0.00% | – |
AES | New | A E S CORP | $8,000 | – | 375 | +100.0% | 0.00% | – |
VBR | New | VANGUARD SMALL CAP VALUE ETFetf-equity | $13,000 | – | 92 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $9,000 | – | 126 | +100.0% | 0.00% | – |
AVNT | New | AVIENT CORPORATION | $8,000 | – | 200 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS COMPANY | $10,000 | – | 327 | +100.0% | 0.00% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $9,000 | – | 71 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $6,000 | – | 281 | +100.0% | 0.00% | – |
DCO | New | DUCOMMUN INC | $7,000 | – | 137 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORP. | $7,000 | – | 110 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAPITAL GROUP INC | $13,000 | – | 339 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $8,000 | – | 462 | +100.0% | 0.00% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS INC | $9,000 | – | 173 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $7,000 | – | 424 | +100.0% | 0.00% | – |
SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETF | $11,000 | – | 260 | +100.0% | 0.00% | – |
TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | $10,000 | – | 412 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $7,000 | – | 210 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 63 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $0 | – | 51 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC ARMSTRONG WORLD INDUSTRIES INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
BCBP | New | BCB BANCORP INC | $0 | – | 36 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INC CL A | $1,000 | – | 2 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP LP | $2,000 | – | 36 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $1,000 | – | 36 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC | $0 | – | 12 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NATURAL RESOURCES LTDforeign stock | $2,000 | – | 86 | +100.0% | 0.00% | – |
CAJ | New | CANON INC ADR REPSTG 5 SHSforeign stock | $4,000 | – | 233 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAPITAL INC | $0 | – | 53 | +100.0% | 0.00% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAS SPONSORED ADR PFDpreferred stock | $5,000 | – | 1,847 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRforeign stock | $0 | – | 164 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUP SPONSORED ADRforeign stock | $0 | – | 37 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $1,000 | – | 6 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC CLASS A | $0 | – | 3 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INC | $0 | – | 15 | +100.0% | 0.00% | – |
DT | New | DYNATRACE INC | $0 | – | 14 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $0 | – | 22 | +100.0% | 0.00% | – |
GGB | New | ADR GERDAU SA SPONSORED PFDpreferred stock | $1,000 | – | 400 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $0 | – | 20 | +100.0% | 0.00% | – |
HAYN | New | HAYNES INTERNATIONAL INC | $0 | – | 24 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD AMERN ADRforeign stock | $0 | – | 33 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTD SPONSORED ADRforeign stock | $1,000 | – | 110 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO CLASS A | $0 | – | 2 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $5,000 | – | 167 | +100.0% | 0.00% | – |
NWG | New | NATWEST GROUP PLC SPONSORED ADRforeign stock | $0 | – | 157 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RESOURCES CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
NHF | New | NEXPOINT CREDIT STRATEGIES FUND | $0 | – | 40 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETROLEUM CORP WTSrights and warrants | $0 | – | 50 | +100.0% | 0.00% | – |
OSPN | New | ONESPAN INC | $0 | – | 12 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRforeign stock | $2,000 | – | 202 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS FIRST NATIONAL CORP CL A | $0 | – | 18 | +100.0% | 0.00% | – |
SONY | New | SONY CORP ADRforeign stock | $0 | – | 5 | +100.0% | 0.00% | – |
TPX | New | TEMPUR-PEDIC INTERNATIONAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP | $4,000 | – | 126 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $0 | – | 6 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR INC | $4,000 | – | 231 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATIONAL BANKCORP | $0 | – | 44 | +100.0% | 0.00% | – |
VICI | New | VICI PROPERTIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORP | $3,000 | – | 106 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INC | $0 | – | 28 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INC CL A | $0 | – | 33 | +100.0% | 0.00% | – |
ABB | New | ABB LTD SPONSORED ADRforeign stock | $2,000 | – | 98 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SHORT-TERM BOND ETF | 5 | Q2 2021 | 5.1% |
APPLE INC | 5 | Q2 2021 | 3.5% |
ISHARES RUSSELL 1000 GROWTH INDEX | 5 | Q2 2021 | 3.0% |
MICROSOFT CORP | 5 | Q2 2021 | 2.4% |
ISHARES RUSSELL 1000 VALUE INDEX | 5 | Q2 2021 | 2.8% |
ISHARES CORE S&P 500 ETF | 5 | Q2 2021 | 2.3% |
PROCTER & GAMBLE CO | 5 | Q2 2021 | 3.0% |
TECHNOLOGY SELECT SECTOR SPDR | 5 | Q2 2021 | 2.0% |
SPDR GOLD TRUST | 5 | Q2 2021 | 2.0% |
JOHNSON & JOHNSON | 5 | Q2 2021 | 1.7% |
View FIRST HORIZON CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STATE OF FRANKLIN BANCSHARES INC | February 10, 2004 | ? | ? |
View FIRST HORIZON CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
25-NSE | 2024-05-01 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
View FIRST HORIZON CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.