Glück Conviction Score™ ⓘ
FHN
FIRST HORIZON CORP
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
43,0
85 neu, 226 erhöht, -1804789K $ netto
Aktivist
15,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 24.25 | +3.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 23.32 | +7.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 24.36 | EMA50: 24.15 | |
| MACD-Histogramm | Bullisch | 10 % | 0.119 | Bullisch | |
| RSI(14) | Neutral | 10 % | 62.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 92.8 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 14.3 | +DI: 25.7 / −DI: 16.0 | |
| Z-Score(60) | Neutral | 5 % | 1.43 | In Range | |
| 52W-Position | Bullisch | 5 % | 84.7 % | Hoch 26.23 / Tief 19.10 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 103.7 % | Upper 25.07 / Mid 24.20 / Lower 23.33 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0293 | R²=0.37 / annualisiert +30.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | Restel Anthony J | Officer, SEVP, Chief Banking Officer | Open Market Sale | -4.106 | 24,35 | -99.960,57 | -28,9% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.712 | 24,17 | -41.370,48 | -12,0% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -2.429 | 24,18 | -58.733,22 | -17,0% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -2.852 | 24,22 | -69.061,18 | -20,0% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -2.902 | 24,21 | -70.257,42 | -20,3% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -3.650 | 24,16 | -88.165,75 | -25,5% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -3.912 | 24,18 | -94.572,60 | -27,4% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -4.577 | 24,19 | -110.717,63 | -32,0% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -9.222 | 24,16 | -222.803,52 | -64,5% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -10.101 | 24,15 | -243.939,15 | -70,6% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -18.839 | 24,14 | -454.792,30 | -131,6% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -24.115 | 24,17 | -582.859,55 | -168,6% | |
| 2026-01-29 | Restel Anthony J | Officer, SEVP, Chief Banking Officer | Open Market Sale | -1.613 | 24,35 | -39.276,55 | -11,4% | |
| 2026-01-29 | JORDAN D BRYAN | Director, Officer, Chairman, President & CEO | Open Market Sale | -698 | 24,20 | -16.891,60 | -4,9% | |
| 2025-11-12 | Fleming Jeff L. | Officer, EVP & Chief Accounting Officer | Open Market Sale | -7.619 | 21,74 | -165.659,92 | -47,9% | |
| 2025-11-04 | POPWELL DAVID T | Officer, SEVP Sr Strategic Executive | Open Market Sale | -155.149 | 21,31 | -3.306.566,52 | -956,5% | |
| 2025-08-22 | POPWELL DAVID T | Officer, SEVP Sr Strategic Executive | Open Market Sale | -100.000 | 22,50 | -2.249.520,00 | -650,7% | |
| 2025-07-22 | POPWELL DAVID T | Officer, SEVP Sr Strategic Executive | Open Market Sale | -25.535 | 22,20 | -566.877,00 | -164,0% | |
| 2025-07-22 | POPWELL DAVID T | Officer, SEVP Sr Strategic Executive | Open Market Sale | -832 | 22,21 | -18.478,72 | -5,3% | |
| 2025-07-22 | POPWELL DAVID T | Officer, SEVP Sr Strategic Executive | Open Market Sale | -3.396 | 22,21 | -75.425,16 | -21,8% | |
| 2025-07-22 | POPWELL DAVID T | Officer, SEVP Sr Strategic Executive | Open Market Sale | -8.247 | 22,20 | -183.083,40 | -53,0% | |
| 2025-07-18 | LoCascio Tammy | Officer, SEVP, Chief Operating Officer | Open Market Sale | -200 | 22,26 | -4.451,00 | -1,3% | |
| 2025-07-18 | LoCascio Tammy | Officer, SEVP, Chief Operating Officer | Open Market Sale | -1.983 | 22,25 | -44.111,84 | -12,8% | |
| 2025-07-18 | LoCascio Tammy | Officer, SEVP, Chief Operating Officer | Open Market Sale | -3.002 | 22,24 | -66.767,48 | -19,3% | |
| 2025-07-18 | LoCascio Tammy | Officer, SEVP, Chief Operating Officer | Open Market Sale | -3.179 | 22,25 | -70.732,75 | -20,5% | |
| 2025-07-18 | LoCascio Tammy | Officer, SEVP, Chief Operating Officer | Open Market Sale | -1.921 | 22,25 | -42.749,93 | -12,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57.159.976 | 57.697.691 | -537.715 | 1.300.961.053 | Reduziert | -0,9% | |
| VANGUARD GROUP INC | 48.473.416 | 0 | 48.473.416 | 1.158.514.643 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.614.219 | 0 | 21.614.219 | 491.939.624 | Neu | +100,0% | |
| STATE STREET CORP | 18.346.259 | 19.000.964 | -654.705 | 420.787.219 | Reduziert | -3,4% | |
| DIMENSIONAL FUND ADVISORS LP | 15.594.725 | 16.425.242 | -830.517 | 354.915.804 | Reduziert | -5,1% | |
| North Reef Capital Management LP | 14.453.208 | 11.516.840 | 2.936.368 | 328.955.014 | Aufgestockt | +25,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.284.824 | 14.062.728 | 222.096 | 325.122.595 | Aufgestockt | +1,6% | |
| MILLENNIUM MANAGEMENT LLC | 13.549.479 | 18.817.089 | -5.267.610 | 308.386.142 | Reduziert | -28,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.129.328 | 9.081.283 | 48.045 | 207.832.613 | Aufgestockt | +0,5% | |
| CITADEL ADVISORS LLC | 7.809.261 | 8.004.857 | -195.596 | 177.738.775 | Reduziert | -2,4% | |
| AQR CAPITAL MANAGEMENT LLC | 7.545.753 | 1.993.919 | 5.551.834 | 170.232.187 | Aufgestockt | +278,4% | |
| NORGES BANK | 6.441.083 | 0 | 6.441.083 | 153.941.884 | Neu | +100,0% | |
| FMR LLC | 6.416.897 | 12.685.967 | -6.269.070 | 146.048.575 | Reduziert | -49,4% | |
| MORGAN STANLEY | 5.973.332 | 5.212.543 | 760.789 | 135.953.093 | Aufgestockt | +14,6% | |
| Artemis Investment Management LLP | 5.756.478 | 3.779.026 | 1.977.452 | 131.017.439 | Aufgestockt | +52,3% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.058.092 | 5.336.021 | -277.929 | 115.122.174 | Reduziert | -5,2% | |
| Clearbridge Investments, LLC | 5.002.597 | 5.200.621 | -198.024 | 113.859.116 | Reduziert | -3,8% | |
| Invesco Ltd. | 4.581.928 | 8.033.759 | -3.451.831 | 104.284.690 | Reduziert | -43,0% | |
| FIL Ltd | 4.429.495 | 4.871.946 | -442.451 | 100.815.306 | Reduziert | -9,1% | |
| NORTHERN TRUST CORP | 4.353.762 | 4.329.019 | 24.743 | 99.091.623 | Aufgestockt | +0,6% | |
| JUPITER ASSET MANAGEMENT LTD | 3.653.460 | 0 | 3.653.460 | 87.317.694 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 3.796.109 | 3.849.088 | -52.979 | 86.399.440 | Reduziert | -1,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.519.904 | 3.419.903 | 100.001 | 80.113.015 | Aufgestockt | +2,9% | |
| Freestone Grove Partners LP | 3.308.607 | 4.727.267 | -1.418.660 | 75.303.895 | Reduziert | -30,0% | |
| Sculptor Capital LP | 3.300.000 | 3.145.000 | 155.000 | 75.108.000 | Aufgestockt | +4,9% | |
| UBS Group AG | 3.167.661 | 3.294.824 | -127.163 | 72.095.963 | Reduziert | -3,9% | |
| Qube Research & Technologies Ltd | 3.138.471 | 455.417 | 2.683.054 | 71.431.600 | Aufgestockt | +589,1% | |
| RAYMOND JAMES FINANCIAL INC | 3.092.696 | 3.716.540 | -623.844 | 70.389.749 | Reduziert | -16,8% | |
| BANK OF AMERICA CORP /DE/ | 2.861.404 | 2.651.924 | 209.480 | 65.125.552 | Aufgestockt | +7,9% | |
| Alyeska Investment Group, L.P. | 2.843.265 | 1.633.952 | 1.209.313 | 64.712.711 | Aufgestockt | +74,0% | |
| JANE STREET GROUP, LLC | 2.811.319 | 4.943.900 | -2.132.581 | 63.985.621 | Reduziert | -43,1% | |
| GOLDMAN SACHS GROUP INC | 2.766.962 | 3.072.514 | -305.552 | 62.976.061 | Reduziert | -9,9% | |
| BALYASNY ASSET MANAGEMENT L.P. | 2.528.870 | 2.102.716 | 426.154 | 57.557.081 | Aufgestockt | +20,3% | |
| JPMORGAN CHASE & CO | 2.366.444 | 0 | 2.366.444 | 56.558.012 | Neu | +100,0% | |
| JOHNSON INVESTMENT COUNSEL INC | 2.200.797 | 2.424.295 | -223.498 | 50.090.150 | Reduziert | -9,2% | |
| Cullen Capital Management, LLC | 1.964.675 | 2.030.457 | -65.782 | 44.716.003 | Reduziert | -3,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.859.754 | 1.837.136 | 22.618 | 42.328.001 | Aufgestockt | +1,2% | |
| Point72 Asset Management, L.P. | 1.810.866 | 2.884.852 | -1.073.986 | 41.215.310 | Reduziert | -37,2% | |
| Nuveen, LLC | 1.715.484 | 1.556.565 | 158.919 | 39.044.416 | Aufgestockt | +10,2% | |
| PEAK6 LLC | 1.674.783 | 688.560 | 986.223 | 38.118.061 | Aufgestockt | +143,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.638.579 | 4.040.147 | -2.401.568 | 37.294.058 | Reduziert | -59,4% | |
| Bridgewater Associates, LP | 1.631.610 | 928.572 | 703.038 | 37.135.444 | Aufgestockt | +75,7% | |
| Engineers Gate Manager LP | 1.569.172 | 865.616 | 703.556 | 35.714.354 | Aufgestockt | +81,3% | |
| Fisher Asset Management, LLC | 1.346.685 | 1.357.989 | -11.304 | 30.650.553 | Reduziert | -0,8% | |
| Retirement Systems of Alabama | 1.332.035 | 1.390.837 | -58.802 | 30.317.117 | Reduziert | -4,2% | |
| RHUMBLINE ADVISERS | 1.315.650 | 1.315.486 | 164 | 29.944.137 | Aufgestockt | 0,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.200.000 | 0 | 1.200.000 | 27.312.000 | Neu | +100,0% | |
| Interval Partners, LP | 1.103.931 | 1.185.340 | -81.409 | 25.125.470 | Reduziert | -6,9% | |
| BANK OF MONTREAL /CAN/ | 1.102.002 | 1.124.877 | -22.875 | 25.081.566 | Reduziert | -2,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.042.119 | 1.067.548 | -25.429 | 23.718.628 | Reduziert | -2,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57.159.976 | 57.697.691 | -0,9% | 1.300.961.053 | 16,69 |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.614.219 | 0 | +100,0% | 491.939.624 | 6,31 |
| STATE STREET CORP | 18.346.259 | 19.000.964 | -3,4% | 420.787.219 | 5,40 |
| DIMENSIONAL FUND ADVISORS LP | 15.594.725 | 16.425.242 | -5,1% | 354.915.804 | 4,55 |
| North Reef Capital Management LP | 14.453.208 | 11.516.840 | +25,5% | 328.955.014 | 4,22 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.284.824 | 14.062.728 | +1,6% | 325.122.595 | 4,17 |
| MILLENNIUM MANAGEMENT LLC | 13.549.479 | 18.817.089 | -28,0% | 308.386.142 | 3,96 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.129.328 | 9.081.283 | +0,5% | 207.832.613 | 2,67 |
| CITADEL ADVISORS LLC | 7.809.261 | 8.004.857 | -2,4% | 177.738.775 | 2,28 |
| AQR CAPITAL MANAGEMENT LLC | 7.545.753 | 1.993.919 | +278,4% | 170.232.187 | 2,18 |
| FMR LLC | 6.416.897 | 12.685.967 | -49,4% | 146.048.575 | 1,87 |
| MORGAN STANLEY | 5.973.332 | 5.212.543 | +14,6% | 135.953.093 | 1,74 |
| Artemis Investment Management LLP | 5.756.478 | 3.779.026 | +52,3% | 131.017.439 | 1,68 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.058.092 | 5.336.021 | -5,2% | 115.122.174 | 1,48 |
| Clearbridge Investments, LLC | 5.002.597 | 5.200.621 | -3,8% | 113.859.116 | 1,46 |
| Invesco Ltd. | 4.581.928 | 8.033.759 | -43,0% | 104.284.690 | 1,34 |
| FIL Ltd | 4.429.495 | 4.871.946 | -9,1% | 100.815.306 | 1,29 |
| NORTHERN TRUST CORP | 4.353.762 | 4.329.019 | +0,6% | 99.091.623 | 1,27 |
| PRINCIPAL FINANCIAL GROUP INC | 3.796.109 | 3.849.088 | -1,4% | 86.399.440 | 1,11 |
| JPMORGAN CHASE & CO | 3.635.191 | 2.366.444 | +53,6% | 80.155.990 | 1,03 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 635 | 414,1 | 8.910 |
| 31.12.2025 | ✓ | 620 | 424,8 | 13.042 |
| 30.09.2025 | ✓ | 583 | 426,1 | 9.205 |
| 30.06.2025 | ✓ | 555 | 412,7 | 8.289 |
| 31.03.2025 | ✓ | 546 | 413,5 | 7.616 |
| 31.12.2024 | ✓ | 553 | 429,0 | 8.136 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 6.441.083 | 153.941.884 |
| Artemis Investment Management LLP | 3.779.026 | 90.318.721 |
| Mediolanum International Funds Ltd | 933.834 | 22.337.309 |
| Bridgewater Associates, LP | 928.572 | 22.192.871 |
| 12th Street Asset Management Company, LLC | 739.938 | 17.684.518 |
| TUDOR INVESTMENT CORP ET AL | 433.398 | 10.358.212 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 423.719 | 10.126.884 |
| Andrew Hill Investment Advisors, Inc. | 295.374 | 7.059.439 |
| Triveni Capital Investments LP | 284.813 | 6.807.031 |
| TECTONIC ADVISORS LLC | 185.068 | 4.423.125 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18.817.089 | 5.310.714 | +39.3 % | 449.728.427 |
| JANE STREET GROUP, LLC | 4.943.900 | 3.980.475 | +413.2 % | 118.159.209 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.040.147 | 2.400.596 | +146.4 % | 96.559.513 |
| Cullen Capital Management, LLC | 2.030.457 | 1.972.461 | +3401.0 % | 48.527.922 |
| Point72 Asset Management, L.P. | 2.884.852 | 1.791.869 | +163.9 % | 68.947.963 |
| GROUP ONE TRADING LLC | 1.998.923 | 1.515.436 | +313.4 % | 47.774.260 |
| JUPITER ASSET MANAGEMENT LTD | 3.653.460 | 1.478.299 | +68.0 % | 87.317.694 |
| IMC-Chicago, LLC | 1.641.900 | 1.345.500 | +453.9 % | 39.241.410 |
| GOLDMAN SACHS GROUP INC | 3.072.514 | 1.280.127 | +71.4 % | 73.433.086 |
| Caption Management, LLC | 1.177.820 | 897.220 | +319.8 % | 28.149.898 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2.102.716 | -5.266.783 | -71.5 % | 50.254.912 |
| CITADEL ADVISORS LLC | 8.004.857 | -3.565.305 | -30.8 % | 191.316.078 |
| JPMORGAN CHASE & CO | 2.366.444 | -3.209.690 | -57.6 % | 56.558.012 |
| UBS Group AG | 3.294.824 | -2.133.120 | -39.3 % | 78.746.300 |
| VANGUARD GROUP INC | 48.473.416 | -2.014.420 | -4.0 % | 1.158.514.643 |
| BlackRock, Inc. | 57.697.691 | -1.990.654 | -3.3 % | 1.378.974.808 |
| Alyeska Investment Group, L.P. | 1.633.952 | -1.848.335 | -53.1 % | 39.051.453 |
| FMR LLC | 12.685.967 | -1.744.059 | -12.1 % | 303.194.606 |
| Qube Research & Technologies Ltd | 455.417 | -1.534.508 | -77.1 % | 10.884.466 |
| ROYAL BANK OF CANADA | 1.073.306 | -1.484.649 | -58.0 % | 25.652.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,30 % | 25.328.585 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,19 pp | |
| 29.01.2026 | Israel A. Englander | Passiv (13G/A) | 3,80 % | 18.817.089 | -1,20 pp | |
| 29.01.2026 | Integrated Core Strategies (US) LLC | Passiv (13G/A) | 3,20 % | 15.523.772 | -1,70 pp | |
| 29.01.2026 | Millennium Group Management LLC | Passiv (13G/A) | 3,80 % | 18.817.089 | -1,20 pp | |
| 29.01.2026 | Millennium Management LLC | Passiv (13G/A) | 3,80 % | 18.817.089 | -1,20 pp | |
| 23.10.2025 | Millennium Group Management LLC | Passiv (13G) | 5,00 % | 25.405.699 | Neu | |
| 23.10.2025 | Israel A. Englander | Passiv (13G) | 5,00 % | 25.405.699 | Neu | |
| 23.10.2025 | Millennium Management LLC | Passiv (13G) | 5,00 % | 25.405.699 | Neu | |
| 23.10.2025 | Integrated Core Strategies (US) LLC | Passiv (13G) | 4,90 % | 24.744.924 | Neu | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 4,50 % | 23.024.322 | -0,70 pp | |
| 04.02.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,20 % | 27.702.979 | +0,30 pp | |
| 23.01.2025 | MBC Investments Corp | Passiv (13G/A) | 6,20 % | 33.008.734 | Neu | |
| 23.01.2025 | BNY Mellon IHC, LLC | Passiv (13G/A) | 6,20 % | 33.008.734 | Neu | |
| 23.01.2025 | Bank of New York Mellon Corp | Passiv (13G/A) | 7,00 % | 37.131.162 | +1,50 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 61.787.102 | 0,00 pp | |
| 29.10.2024 | Bank of New York Mellon Corp | Passiv (13G) | 5,50 % | 29.415.971 | Neu | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 61.787.102 | +1,20 pp | |
| 17.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 4,90 % | 26.236.784 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,19 % | 56.946.272 | +0,13 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 57.759.301 | -3,80 pp | |
| 24.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,19 % | 0 | Neu | |
| 10.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,10 % | 75.686.563 | 0,00 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,06 % | 53.990.345 | -0,62 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,10 % | 75.686.563 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,10 % | 75.686.563 | +2,70 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,68 % | 57.729.147 | +0,43 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 11,40 % | 61.543.301 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 11,40 % | 61.543.301 | 0,00 pp |
Stammdaten
First Horizon Corporation agiert als Bank-Holdinggesellschaft für First Horizon Bank, die verschiedene Finanzdienstleistungen erbringt. Das Unternehmen agiert in drei Segmenten: Regional Banking, Specialty Banking und Corporate. Das Unternehmen bietet allgemeine Bankdienstleistungen für Verbraucher, Unternehmen, Finanzinstitute und Behörden. Das Unternehmen zeichnet auch bankfähige Wertpapiere und andere festzinsige Wertpapiere, die von Finanzfilialen gezeichnet berechtigt sind; verkauft Darlehen und Derivate; und bietet Beratungsdienste. Darüber hinaus bietet das Unternehmen verschiedene Dienstleistungen wie Hypothekenbanken; Titelversicherung und Kreditabschluss; Makler; Korrespondenzbank; landesweites Scheckverrechnung und Überweisungsabwicklung; Treuhand-, Treuhand- und Agentur-; Ausrüstungsfinanzierung; sowie Anlage- und Finanzberatungsdienste. Das Unternehmen verkauft Fonds- und Einzelhandelsversicherungsprodukte; und Kreditkarten. Das Unternehmen betreibt etwa 500 Bankschalter in 22 Staaten unter der Marke First Horizon Bank; sowie 400 Bankenzentren in 12 Staaten unter der Marke FHN Financial in den USA. Das Unternehmen war früher als First Horizon National Corporation bekannt und änderte seinen Namen im November 2020 in First Horizon Corporation. First Horizon Corporation wurde 1864 gegründet und hat seinen Hauptsitz in Memphis, Tennessee.
Unternehmen & Branche
| Name | FIRST HORIZON CORP |
|---|---|
| Ticker | FHN |
| CIK | 0000036966 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6021 · National Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 320517865 |
|---|---|
| ISIN | US3205178656 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,78 Mrd. USD |
| KGV (P/E) | 13,22 |
| Beta | 0,62 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 0,65 vs. 1,10 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,69 |
| FCF-Rendite | 10,3 % vs. 8,1 % (2021) ▲ |
| Buyback-Rendite | 15,9 % vs. 4,6 % (2021) ▲ |
| Ausschüttungsquote | 32,0 % vs. 33,3 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 28,7 % |
|---|---|
| ROIC | 11,1 % vs. 12,2 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,10 | 1,68 | 0,88 | 1,24 | 1,38 | |
| KUV (P/S) | – | 4,32 | 2,29 | 3,44 | 3,57 | |
| FCF-Rendite | 8,1 % | 16,3 % | 15,9 % | 11,2 % | 4,9 % | |
| Buyback-Rendite | 4,6 % | 0,1 % | 0,1 % | 5,7 % | 7,5 % | |
| Ausschüttungsquote | 33,3 % | 36,0 % | 37,3 % | 42,8 % | 32,0 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | – | 28,1 % | 25,9 % | 24,3 % | 28,7 % | |
| ROIC | 12,2 % | 10,9 % | 10,0 % | 8,8 % | 11,1 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 862.000.000 | 262.000.000 | 0,53 | 84.132.000.000 | 9.170.000.000 |
| 2025-12-31 | 10-K | 3.419.000.000 | 982.000.000 | 1,87 | 83.876.000.000 | 8.847.000.000 |
| 2025-09-30 | 10-Q | 889.000.000 | 262.000.000 | 0,50 | 83.192.000.000 | 8.949.000.000 |
| 2025-06-30 | 10-Q | 830.000.000 | 241.000.000 | 0,45 | 82.084.000.000 | 8.962.000.000 |
| 2025-03-31 | 10-Q | 812.000.000 | 218.000.000 | 0,41 | 81.491.000.000 | 8.749.000.000 |
| 2024-12-31 | 10-K | 3.190.000.000 | 775.000.000 | 1,36 | 82.152.000.000 | 8.816.000.000 |
| 2024-09-30 | 10-Q | 827.000.000 | 218.000.000 | 0,40 | 82.635.000.000 | 9.021.000.000 |
| 2024-06-30 | 10-Q | 815.000.000 | 199.000.000 | 0,34 | 82.230.000.000 | 8.660.000.000 |
| 2024-03-31 | 10-Q | 819.000.000 | 192.000.000 | 0,33 | 81.799.000.000 | 8.878.000.000 |
| 2023-12-31 | 10-K | 3.467.000.000 | 897.000.000 | 1,54 | 81.661.000.000 | 8.996.000.000 |
| 2023-09-30 | 10-Q | 137.000.000 | 0,23 | 82.533.000.000 | 8.498.000.000 | |
| 2023-06-30 | 10-Q | 9.000.000 | 325.000.000 | 0,56 | 85.071.000.000 | 8.665.000.000 |
| 2023-03-31 | 10-Q | 251.000.000 | 0,43 | 80.729.000.000 | 8.600.000.000 | |
| 2022-12-31 | 10-K | 3.207.000.000 | 900.000.000 | 1,53 | 78.953.000.000 | 8.252.000.000 |
| 2022-09-30 | 10-Q | 265.000.000 | 0,45 | 80.299.000.000 | 7.988.000.000 | |
| 2022-06-30 | 10-Q | 174.000.000 | 0,29 | 85.132.000.000 | 8.256.000.000 | |
| 2022-03-31 | 10-Q | 195.000.000 | 0,34 | 88.660.000.000 | 8.401.000.000 | |
| 2021-12-31 | 10-K | 999.000.000 | 1,74 | 89.092.000.000 | 8.199.000.000 | |
| 2021-09-30 | 10-Q | 232.000.000 | 0,41 | 88.537.000.000 | 8.237.000.000 | |
| 2021-06-30 | 10-Q | 308.000.000 | 0,53 | 87.908.000.000 | 8.270.000.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 862,0 Mio. USD | 0,53 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 889,0 Mio. USD | 0,50 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 830,0 Mio. USD | 0,45 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 812,0 Mio. USD | 0,41 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 827,0 Mio. USD | 0,40 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 815,0 Mio. USD | 0,34 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 819,0 Mio. USD | 0,33 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | – | 0,23 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 9,0 Mio. USD | 0,56 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 04.03.2022 | 10-K/A | 31.12.2021 | 63 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 07.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 14.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 24.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 20.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 27.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 30.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 2 | 17,92 | 36 |
| 2026-05-11 | 498 | 17,98 | 8.954 |
| 2026-05-05 | 1.291 | 17,80 | 22.980 |
| 2026-05-01 | 278 | 17,78 | 4.943 |
| 2026-04-30 | 838 | 17,60 | 14.749 |
| 2026-04-27 | 103 | 17,80 | 1.833 |
| 2026-04-23 | 35 | 17,85 | 625 |
| 2026-04-17 | 373 | 17,77 | 6.628 |
| 2026-04-16 | 412 | 18,03 | 7.428 |
| 2026-04-15 | 1.130 | 17,98 | 20.317 |
| 2026-04-13 | 510 | 17,80 | 9.078 |
| 2026-04-10 | 433 | 17,75 | 7.686 |
| 2026-04-09 | 107 | 17,67 | 1.891 |
| 2026-04-06 | 242 | 17,44 | 4.220 |
| 2026-04-01 | 63 | 17,14 | 1.080 |
| 2026-03-31 | 10 | 17,45 | 175 |
| 2026-03-26 | 159 | 18,63 | 2.962 |
| 2026-03-25 | 394 | 18,50 | 7.289 |
| 2026-03-19 | 82 | 18,67 | 1.531 |
| 2026-03-18 | 91 | 18,70 | 1.702 |
| 2026-03-13 | 71 | 18,65 | 1.324 |
| 2026-03-12 | 1.394 | 18,85 | 26.277 |
| 2026-03-11 | 353 | 18,76 | 6.622 |
| 2026-03-10 | 471 | 18,76 | 8.836 |
| 2026-03-09 | 83 | 18,53 | 1.538 |
| 2026-03-03 | 1.147 | 18,78 | 21.541 |
| 2026-02-27 | 405 | 18,76 | 7.598 |
| 2026-02-26 | 493 | 18,67 | 9.204 |
| 2026-02-23 | 297 | 18,90 | 5.613 |
| 2026-02-17 | 294 | 18,44 | 5.421 |
| 2026-02-13 | 277 | 18,45 | 5.111 |
| 2026-02-12 | 178 | 18,17 | 3.234 |
| 2026-02-10 | 324 | 18,16 | 5.884 |
| 2026-02-09 | 1.023 | 18,09 | 18.506 |
| 2026-02-06 | 1.590 | 18,06 | 28.715 |
| 2026-01-20 | 2.073 | 18,13 | 37.583 |
| 2026-01-16 | 2.208 | 18,03 | 39.810 |
| 2026-01-15 | 17 | 17,90 | 304 |
| 2026-01-13 | 125 | 17,88 | 2.235 |
| 2026-01-08 | 98 | 17,86 | 1.750 |
| 2026-01-07 | 202 | 17,87 | 3.610 |
| 2026-01-06 | 984 | 17,94 | 17.653 |
| 2026-01-05 | 1.242 | 17,79 | 22.095 |
| 2025-12-30 | 1.240 | 17,71 | 21.960 |
| 2025-12-26 | 66 | 18,12 | 1.196 |
| 2025-12-24 | 57 | 18,35 | 1.046 |
| 2025-12-23 | 258 | 18,37 | 4.739 |
| 2025-12-22 | 425 | 18,37 | 7.807 |
| 2025-12-19 | 118 | 18,31 | 2.161 |
| 2025-12-15 | 1.036 | 18,32 | 18.980 |