FIRST HORIZON NATIONAL CORP logo

FIRST HORIZON NATIONAL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST HORIZON NATIONAL CORP with $2.1B in long positions as of Q3 2025, 35% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
23%
Top Sector
ETF (35%)
US Exposure
98%
Market Cap Focus
N/A
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.40%ETFTechnology: 18.10%TechnologyFinancial Services: 9.90%Financial ServicesHealthcare: 7.10%Consumer Cyclical: 5.80%Industrials: 5.60%Communication Services: 5.00%Consumer Defensive: 4.50%Utilities: 2.10%Energy: 1.70%Real Estate: 0.90%Basic Materials: 0.80%
ETF
35.40%
Technology
18.10%
Financial Services
9.90%
Healthcare
7.10%
Consumer Cyclical
5.80%
Industrials
5.60%
Communication Services
5.00%
Consumer Defensive
4.50%
Utilities
2.10%
Energy
1.70%
Real Estate
0.90%
Basic Materials
0.80%

Industry Breakdown

132 industries across all sectors

ETF: 35.39%ETFSoftware - Infrastructure: 5.69%Drug Manufacturers - General: 4.48%Semiconductors: 4.11%Internet Content & Information: 3.21%Consumer Electronics: 2.99%Banks - Diversified: 2.62%Regulated Electric: 2.05%Aerospace & Defense: 1.92%Information Technology Services: 1.83%Insurance - Property & Casualty: 1.82%Discount Stores: 1.60%Industrial - Machinery: 1.51%Home Improvement: 1.44%Communication Equipment: 1.41%Restaurants: 1.37%Oil & Gas Integrated: 1.34%Telecommunications Services: 1.31%Asset Management: 1.29%Specialty Retail: 1.28%Apparel - Retail: 1.17%111 more: 17.13%111 more
ETF
ETF
35.39%
Software - Infrastructure
Technology
5.69%
Drug Manufacturers - General
Healthcare
4.48%
Semiconductors
Technology
4.11%
Internet Content & Information
Communication Services
3.21%
Consumer Electronics
Technology
2.99%
Banks - Diversified
Financial Services
2.62%
Regulated Electric
Utilities
2.05%
Aerospace & Defense
Industrials
1.92%
Information Technology Services
Technology
1.83%
Insurance - Property & Casualty
Financial Services
1.82%
Discount Stores
Consumer Defensive
1.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.65%N/A (ETF or Unknown): 38.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.55%
Large Cap ($10B - $200B)
28.63%
Mid Cap ($2B - $10B)
0.60%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.65%
N/A (ETF or Unknown)
38.48%

Portfolio Concentration

Top 10 Holdings %
23.0%
Top 20 Holdings %
35.62%
Top 50 Holdings %
59.88%
Top 100 Holdings %
81.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.88%
International
2.12%
Countries
20
Largest Int'l Market
Switzerland - 0.80%
United States of America
97.88% ($2.1B)
1,325 holdings
Switzerland
0.80% ($17.1M)
7 holdings
Ireland
0.80% ($17.0M)
15 holdings
Canada
0.25% ($5.3M)
33 holdings
Taiwan
0.10% ($2.0M)
1 holdings
United Kingdom
0.05% ($1.1M)
8 holdings
Italy
0.04% ($800.7K)
2 holdings
Bermuda
0.03% ($665.5K)
5 holdings
Netherlands
0.02% ($387.4K)
2 holdings
Uruguay
0.01% ($208.0K)
1 holdings
Luxembourg
0.01% ($139.1K)
2 holdings
Israel
0.00% ($86.2K)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.07%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3.37%
Largest Ownership Stake
PotlatchDeltic Corporation Common Stock logo
PotlatchDeltic Corporation Common StockPCH - 0.15%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.010%
Largest Position
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 5.57% (Q3 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 1.43% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
33.0%
Value Traded
$702.45M
Positions Added
587
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
23.6%
Avg. Positions Added
323
Avg. Positions Exited
25
Highest Turnover
40.5%
Q3 2020
Lowest Turnover
4.2%
Q2 2021

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