First Horizon

ISIN US3205171057

 | 

WKN A0CAN7

Market cap (in EUR)
10,708 m
Country
United States
Sector
Finance
Dividend yield
2.49%
 

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 10,708 m
EPS, EUR 1.72
P/B ratio 1.4
P/E ratio 12.9
Dividend yield 2.49%

Income statement (2025)

Revenue, EUR 4,422 m
Net income, EUR 870 m
Profit margin 19.68%

What ETF is First Horizon in?

There are 48 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 Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.16%
Equity
United States
Small Cap
75
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Small Cap
Climate Change
474
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
8
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.11%
Equity
World
Small Cap
11
WisdomTree Global Value UCITS ETF USD (Acc) 0.42%
Equity
World
Value
2
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.16%
Equity
United States
Small Cap
226
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
28
Invesco Global Buyback Achievers UCITS ETF 0.29%
Equity
World
Buyback
149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
214
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
5
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.77%
Equity
World
Small Cap
158
iShares MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
7,339
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
Small Cap
46
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
251
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
227
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.17%
Equity
World
Small Cap
10
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 0.66%
Equity
United States
Mid Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,441
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.19%
Equity
United States
Small Cap
46
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
63
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
109
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Small Cap
1,663
iShares S&P U.S. Banks UCITS ETF USD (Acc) 1.98%
Equity
United States
Financials
994
WisdomTree US Value UCITS ETF USD (Acc) 0.71%
Equity
United States
Value
13
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
587
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) 1.98%
Equity
United States
Financials
0
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.10%
Equity
United States
Social/Environmental
1,432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
168
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.18%
Equity
United States
Small Cap
2,750
iShares S&P U.S. Banks UCITS ETF USD (Dist) 1.98%
Equity
United States
Financials
10
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.11%
Equity
World
Small Cap
128
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
Social/Environmental
4
Franklin Core US Enhanced Equity UCITS ETF Acc 0.08%
Equity
United States
Multi-Factor Strategy
5
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.01%
Equity
World
Social/Environmental
259
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
683
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
47
Invesco US Enhanced Equity UCITS ETF Acc 0.10%
Equity
United States
Multi-Factor Strategy
125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,330
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.31%
Equity
United States
Small Cap
947
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
Social/Environmental
107
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.34%
Equity
United States
Mid Cap
49
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.34%
Equity
United States
Mid Cap
67
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.34%
Equity
United States
Mid Cap
5,495
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
375
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
966
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.19%
Equity
United States
Small Cap
44

Performance

Returns overview

YTD +5.07%
1 month +0.80%
3 months +3.00%
6 months +6.01%
1 year +13.14%
3 years +90.31%
5 years +65.15%
Since inception (MAX) +56.00%
2025 +13.04%
2024 +40.53%
2023 -44.61%
2022 +67.63%

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).
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Risk overview

Volatility 1 year 28.21%
Volatility 3 years 32.38%
Volatility 5 years 37.53%
Return per risk 1 year 0.47
Return per risk 3 years 0.74
Return per risk 5 years 0.28
Maximum drawdown 1 year -15.78%
Maximum drawdown 3 years -30.44%
Maximum drawdown 5 years -64.56%
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.