§ 13F · FUND PROFILE
FIRST HORIZON CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2126.8T (13F)Positions · 2021Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 99K | $67.4T | 3.0% | — |
| 2 | AAPL | APPLE INC | 225K | $61.1T | 2.7% | −1% |
| 3 | EFA | ISHARES MSCI EAFE ETF | 509K | $48.9T | 2.2% | +531% |
| 4 | MSFT | MICROSOFT CORP | 98K | $47.5T | 2.1% | +426% |
| 5 | VUG | VANGUARD GROWTH ETF | 92K | $45.0T | 2.0% | +8% |
| 6 | JPM | JP MORGAN CHASE & CO | 120K | $38.7T | 1.7% | −3% |
| 7 | AVGO | BROADCOM INC | 105K | $36.4T | 1.6% | −6% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ET | 74K | $34.9T | 1.6% | +679% |
| 9 | GOOG | ALPHABET INC CL C | 111K | $34.9T | 1.6% | −6% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 48K | $32.6T | 1.5% | +401% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST HORIZON CORP is a Other fund managing $2126772.0 trillion in assets. The fund runs a massive portfolio of 2,021 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed