FHN · First Horizon Corp · Held by Funds
$23.36
-0.06 (-0.26%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$11.11B
Shares
473.78M
Volume · Oct 5
5.97M
Avg daily vol (3M)
5.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FHN
503 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 16,242,488 | $416,457,392 | 0.33% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,048,963 | $385,855,411 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 10,880,696 | $278,981,045 | 0.15% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 8,988,759 | $230,471,781 | 0.98% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 6,895,126 | $176,791,031 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,443,060 | $139,560,058 | 0.14% | Long | 2026-06-30 | |
| BNY Mellon Dynamic Value Fund | — | 4,797,311 | $116,238,846 | 0.96% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 3,817,933 | $97,891,802 | 0.58% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 3,651,766 | $93,631,280 | 0.33% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 3,275,407 | $79,363,112 | 0.23% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,023,326 | $77,518,079 | 0.54% | Long | 2026-07-31 | |
| Invesco KBW Bank ETF | KBWB | 3,079,605 | $74,618,829 | 1.40% | Long | 2026-05-31 | |
| ClearBridge Value Fund | — | 2,500,000 | $64,100,000 | 1.50% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 2,423,664 | $62,142,745 | 1.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 2,402,429 | $61,598,280 | 0.34% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 2,381,072 | $61,050,686 | 0.70% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,506,224 | $60,725,808 | 0.14% | Long | 2026-05-31 | |
| JNL/Newton Equity Income Fund | — | 2,224,499 | $57,036,154 | 1.29% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 2,105,415 | $53,982,841 | 1.26% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 1,965,900 | $50,405,676 | 0.28% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,944,596 | $49,859,441 | 0.09% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,906,461 | $48,881,660 | 0.05% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,794,215 | $46,003,673 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,315,721 | $33,735,086 | 0.22% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,275,960 | $32,715,614 | 1.14% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,348,896 | $32,683,750 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,248,455 | $32,010,386 | 0.16% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,313,027 | $31,814,644 | 0.22% | Long | 2026-05-31 | |
| BNY Mellon Large Cap Securities Fund, Inc. | DREVX | 1,161,045 | $29,769,194 | 1.24% | Long | 2026-06-30 | |
| SmallCap Fund | — | 1,110,300 | $28,468,092 | 1.37% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,059,692 | $27,170,503 | 0.03% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 999,754 | $25,633,693 | 0.33% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 981,326 | $25,161,199 | 0.05% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 869,509 | $22,294,211 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 908,031 | $22,001,591 | 0.02% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 815,479 | $20,908,882 | 0.28% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 796,462 | $20,421,286 | 0.52% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 796,355 | $19,295,682 | 0.14% | Long | 2026-05-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 742,000 | $19,024,880 | 1.45% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 773,819 | $18,749,634 | 0.33% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 728,311 | $18,673,894 | 0.70% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 728,268 | $18,672,792 | 0.12% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 728,194 | $18,670,894 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 737,876 | $17,878,735 | 0.02% | Long | 2026-05-31 | |
| Fidelity Advisor Diversified Stock Fund | — | 642,100 | $16,463,444 | 0.39% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 626,518 | $16,063,922 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 614,776 | $15,762,857 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 558,398 | $14,317,325 | 0.97% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 544,772 | $13,967,954 | 0.37% | Long | 2026-06-30 | |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund | — | 529,978 | $13,588,636 | 1.20% | Long | 2026-06-30 |
Showing 1–50 of 503 positions