First Horizon

ISIN US3205171057

WKN A0CAN7

Market cap (in EUR)

9,630 m

Country

United States

Sector

Finance

Dividend yield

2.63%

Overview

Quote

Description

First Horizon Corp. (Tennessee) operates as a financial holding company, which engages in the provision of checking accounts, savings products, mortgage banking, lending, and financing to individuals and businesses. It operates the business through three segments: Regional Banking, Specialty Banking, and Corporate. The Regional Banking segment offers financial products and services, including traditional lending and deposit taking, to retail and commercial customers. The Specialty Banking segment consists of lines of business that deliver product offerings and services with specialized industry knowledge. The Corporate segment focuses on corporate support functions such as risk management, audit, accounting, finance, executive office, and corporate communications. The company was founded by Frank S. Davis in 1864 and is headquartered in Memphis, TN.

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Finance Banking United States Banks United States

Chart

Financials

Key metrics

Market capitalisation, EUR	9,630 m
EPS, EUR	1.50
P/B ratio	1.3
P/E ratio	13.8
Dividend yield	2.63%

Income statement (2024)

Revenue, EUR	4,652 m
Net income, EUR	716 m
Profit margin	15.40%

What ETF is First Horizon in?

There are 6 ETFs which contain First Horizon. All of these ETFs are listed in the table below. The ETF with the largest weighting of First Horizon is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	168
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	756
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	178

Performance

Returns overview

YTD	+2.09%
1 month	+4.27%
3 months	+3.17%
6 months	+12.03%
1 year	+0.26%
3 years	-16.45%
5 years	-
Since inception (MAX)	+37.68%
2024	+47.31%
2023	-43.48%
2022	+58.62%
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).