First Horizon
ISIN US3205171057
|WKN A0CAN7
Overview
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.
Finance Banking United States Banks United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,725.66 m |
| EPS, EUR | 1.33 |
| P/B ratio | 0.98 |
| P/E ratio | 10.38 |
| Dividend yield | 4.02% |
Income statement (2023)
| Revenue, EUR | 4,420.50 m |
| Net income, EUR | 829.71 m |
| Profit margin | 18.77% |
What ETF is First Horizon in?
There are 38 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 iShares S&P U.S. Banks UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.00% | A3DQ08 | IE000JNKVS10 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 796 | +24.21% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +17.36% | A2DWAC | IE00BDGV0746 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.70% | Equity World Dividend | 98 | 0.45% | 15 | +9.83% | A3CNJH | IE00BYTH5S21 |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +17.73% | A14X87 | IE00BYTH6121 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +18.08% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.30% | A2DND0 | IE00BDGV0308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| First Trust US Equity Income UCITS ETF Dist | 0.58% | Equity United States Dividend | 136 | 0.55% | 249 | +21.79% | A2AEY8 | IE00BZBW4Z27 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
| HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 35 | +27.86% | A1CY1Q | IE00B5WFQ436 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.51% | Equity United States Dividend | 99 | 0.31% | 333 | +7.78% | A0D8Q4 | DE000A0D8Q49 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +28.31% | A3DJRE | IE000O58J820 |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +17.33% | A2DGY5 | IE00BD842Y21 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.72% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +18.11% | A3DQKM | IE000JCGTOP1 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 1.75% | Equity United States Financials | 42 | 0.35% | 267 | +29.68% | A2JHXR | IE00BD3V0B10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.59% | Equity World Dividend | 100 | 0.30% | 202 | +7.17% | A11471 | IE00BMP3HG27 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.39% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.17% | Equity United States Small Cap | 1,639 | 0.43% | 1,498 | +15.32% | A0X8SB | IE00B3VWM098 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +27.07% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 1.75% | Equity United States Financials | 42 | 0.35% | 4 | +28.77% | A3CSB1 | IE000ZPUEP93 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 463 | +22.72% | A0M2EA | IE00B23D8S39 |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.57% | Equity United States Small Cap | 723 | 0.20% | 441 | +14.60% | A2P4U1 | IE00BMDX0L03 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.48% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +21.20% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.30% | Equity United States Mid Cap | 401 | 0.30% | 1,767 | +20.33% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +28.28% | A3DJRF | IE000L2ZNB07 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.59% | Equity World Dividend | 100 | 0.33% | 2 | +9.38% | A3CMCV | IE00BM9TV208 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.58% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.69% | Equity World Dividend | 99 | 0.45% | 957 | +8.62% | A1T8GD | IE00B9CQXS71 |
| First Trust US Equity Income UCITS ETF Acc | 0.58% | Equity United States Dividend | 136 | 0.55% | 31 | +22.82% | A2DLWP | IE00BD6GCF16 |
Performance
Returns overview
| YTD | +5.66% |
| 1 month | -1.32% |
| 3 months | +0.42% |
| 6 months | +37.88% |
| 1 year | -19.16% |
| 3 years | -7.80% |
| 5 years | - |
| Since inception (MAX) | -1.24% |
| 2023 | -44.61% |
| 2022 | +67.63% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 47.18% |
| Volatility 3 years | 39.85% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -47.60% |
| Maximum drawdown 3 years | -64.56% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -64.56% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.