Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COMMON STOCK | 151 | $5,047,928 | 34,691 | 0.00 | 0.00 | -122 | -0.35 | 03-31-2024 |
VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 152 | $5,027,905 | 65,578 | 0.00 | 0.00 | -17,215 | -20.79 | 03-31-2024 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 153 | $4,980,048 | 30,578 | 0.00 | 0.00 | -1,213 | -3.82 | 03-31-2024 |
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 154 | $4,953,833 | 91,063 | 0.00 | 0.00 | -16,269 | -15.16 | 03-31-2024 |