SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FIRST HORIZON CORP

CIK 0000036966 · 165 MADISON AVENUE, MEMPHIS, TN, 38103 · 9018186232

Reported Value
$938M
Q3 2020
Positions
1,238
Filings on Record
7
2019–present window
Filed
Nov 12, 2020
original filing

Summary

First Horizon Corp reported $938M in U.S.-listed holdings across 1,238 positions for Q3 2020.

Its largest position, BSV, represents 5.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $938MQ3 ’20Q4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ1 ’21Q2 ’21: $1.1BQ2 ’21Q3 ’25: $2.1BQ3 ’25Q4 ’25: $2.2BQ4 ’25Q1 ’26: $2.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 36.0%ADR: 1.7%REIT: 0.7%Other: 0.7%Other: 0.1%
  • Common Stock · 60.8% · $571M
  • ETP · 36.0% · $338M
  • ADR · 1.7% · $16M
  • REIT · 0.7% · $7M
  • Other · 0.7% · $6M
  • Other · 0.1% · $803,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B2,094Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B2,215Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B2,021Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2021$1.1B1,258Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B1,245May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B1,232Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$938M1,238Nov 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.