FULTON BANK, N.A. Q2 2023 Filing

Filed July 6, 2023

Portfolio Value

$2.0T

Holdings

560

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (560 positions)

#StockSharesValue% PortfolioType
1
VINIXVANGUARD INSTL INDEX FD
299,405$111.2B5.45%
2
SVFYXSMEAD FDS TR
1,023,728$70.1B3.43%
3
GSIMXGOLDMAN SACHS TR II
3,607,097$66.2B3.24%
4
AFVZXWORLD FDS TR
3,339,729$64.5B3.16%
5
VDIGXVANGUARD SPECIALIZED FUNDS
1,716,102$62.1B3.04%
6
TRLGXINSTITUTIONAL EQUITY FDS INC
1,016,450$60.9B2.99%
7
AAPLAPPLE INC
293,741$57.0B2.79%
8
VFIAXVANGUARD INDEX FDS
127,327$52.3B2.56%
9
TILIXTIAA-CREF MUT FDS
918,899$43.9B2.15%
10
PCBIXPRINCIPAL FDS INC
1,130,937$40.8B2.00%
11
MSFTMICROSOFT CORP
114,552$39.0B1.91%
12
VSMAXVANGUARD INDEX FDS
404,552$38.6B1.89%
13
VTMGXVANGUARD TAX-MANAGED FDS
2,470,975$36.6B1.80%
14
VIMAXVANGUARD INDEX FDS
132,715$36.2B1.77%
15
JGASXJPMORGAN TR I
1,206,325$35.9B1.76%
16
VIGAXVANGUARD INDEX FDS
241,612$35.2B1.72%
17
GQGIXADVISORS INNER CIRCLE FD III
2,249,351$32.3B1.58%
18
EGFIXADVISORS INNER CIRCLE FD
798,263$32.0B1.57%
19
JLGMXJPMORGAN TR I
444,950$25.8B1.26%
20
CIVIXCAUSEWAY CAP MGMT TR
1,276,786$24.4B1.19%
21
IWFISHARES TR
88,103$24.2B1.19%
22
FULTFULTON FINL CORP PA
2,030,188$24.2B1.19%
23
VVIAXVANGUARD INDEX FDS
426,059$23.6B1.16%
24
UBVLXUNDISCOVERED MANAGERS FDS
304,783$23.1B1.13%
25
IWDISHARES TR
130,521$20.6B1.01%
26
JVMIXJOHN HANCOCK FDS III
726,560$19.1B0.93%
27
TILVXTIAA-CREF MUT FDS
819,446$18.7B0.92%
28
JOHIXJOHCM FDS TR
804,167$18.3B0.89%
29
AMZNAMAZON COM INC
134,436$17.5B0.86%
30
GOOGLALPHABET INC
140,775$16.9B0.83%
31
NVDANVIDIA CORPORATION
36,641$15.5B0.76%
32
DINDXMORGAN STANLEY GBL FIXD INM
2,882,818$14.5B0.71%
33
JMGMXJPMORGAN TR II
307,330$13.8B0.68%
34
METAMETA PLATFORMS INC
44,444$12.8B0.62%
35
MAMASTERCARD INCORPORATED
31,941$12.6B0.62%
36
VEMAXVANGUARD INTL EQUITY INDEX F
339,106$11.4B0.56%
37
IVVISHARES TR
23,828$10.6B0.52%
38
SFLNXSCHWAB CAP TR
458,760$10.5B0.51%
39
SVAIXFEDERATED HERMES EQUITY FDS
1,786,112$9.6B0.47%
40
VMVAXVANGUARD BD INDEX FDS
132,896$9.5B0.47%
41
MRKMERCK & CO INC
76,200$8.8B0.43%
42
CSCOCISCO SYS INC
168,196$8.7B0.43%
43
GOOGALPHABET INC
70,835$8.6B0.42%
44
KLACKLA CORP
17,087$8.3B0.41%
45
JNJJOHNSON & JOHNSON
49,846$8.3B0.40%
46
VVISA INC
33,747$8.0B0.39%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
22,688$7.7B0.38%
48
JPMJPMORGAN CHASE & CO
51,916$7.6B0.37%
49
NOBLPROSHARES TR
79,869$7.5B0.37%
50
IWRISHARES TR
101,352$7.4B0.36%
51
HDHOME DEPOT INC
22,816$7.1B0.35%
52
EFAISHARES TR
96,720$7.0B0.34%
53
VEIRXVANGUARD FENWAY FDS
83,014$7.0B0.34%
54
SOXXISHARES TR
13,010$6.6B0.32%
55
ADBEADOBE SYSTEMS INCORPORATED
13,122$6.4B0.31%
56
GICIXGOLDMAN SACHS TR
552,579$6.4B0.31%
57
MISIXVICTORY PORTFOLIOS
452,557$6.4B0.31%
58
DHLRXDIAMOND HILL FUNDS
207,709$6.3B0.31%
59
UNHUNITEDHEALTH GROUP INC
12,874$6.2B0.30%
60
BACVERIZON COMMUNICATIONS INC
166,338$6.2B0.30%
61
PFEPFIZER INC
168,248$6.2B0.30%
62
COLDAMERICOLD REALTY TRUST INC
186,393$6.0B0.29%
63
HLMIXHARDING LOEVNER FDS INC
228,850$6.0B0.29%
64
CVXCHEVRON CORP NEW
37,256$5.9B0.29%
65
ABBVABBVIE INC
42,350$5.7B0.28%
66
INTCINTEL CORP
169,232$5.7B0.28%
67
AVGOBROADCOM INC
6,131$5.3B0.26%
68
URIUNITED RENTALS INC
11,832$5.3B0.26%
69
VTSAXVANGUARD INDEX FDS
48,756$5.2B0.26%
70
WMTWALMART INC
32,984$5.2B0.25%
71
LLYLILLY ELI & CO
10,990$5.2B0.25%
72
TSLATESLA INC
19,193$5.0B0.25%
73
NWKDXNATIONWIDE MUT FDS NEW
66,296$5.0B0.25%
74
IBMINTERNATIONAL BUSINESS MACHS
35,427$4.7B0.23%
75
QISGXFEDERATED MDT SER
200,602$4.6B0.23%
76
KOCOCA COLA CO
76,461$4.6B0.23%
77
DISDISNEY WALT CO
49,507$4.4B0.22%
78
DRIDARDEN RESTAURANTS INC
26,109$4.4B0.21%
79
4I1PHILIP MORRIS INTL INC
44,381$4.3B0.21%
80
PGPROCTER AND GAMBLE CO
28,398$4.3B0.21%
81
7HPHP INC
137,532$4.2B0.21%
82
TJXTJX COS INC NEW
49,487$4.2B0.21%
83
LOWLOWES COS INC
18,505$4.2B0.20%
84
STZCONSTELLATION BRANDS INC
16,788$4.1B0.20%
85
COPCONOCOPHILLIPS
39,527$4.1B0.20%
86
FISVFISERV INC
32,256$4.1B0.20%
87
DUKDUKE ENERGY CORP NEW
44,972$4.0B0.20%
88
MCKMCKESSON CORP
9,351$4.0B0.20%
89
NKENIKE INC
36,065$4.0B0.19%
90
NFLXNETFLIX INC
9,008$4.0B0.19%
91
TMOTHERMO FISHER SCIENTIFIC INC
7,561$3.9B0.19%
92
CVSCVS HEALTH CORP
56,915$3.9B0.19%
93
BACBANK AMERICA CORP
135,815$3.9B0.19%
94
MRSIXMFS SER TR I
167,829$3.8B0.19%
95
COSTCOSTCO WHSL CORP NEW
7,057$3.8B0.19%
96
XOMEXXON MOBIL CORP
35,030$3.8B0.18%
97
AMGNAMGEN INC
16,837$3.7B0.18%
98
PEPPEPSICO INC
19,966$3.7B0.18%
99
APHAMPHENOL CORP NEW
43,334$3.7B0.18%
100
A4SAMERIPRISE FINL INC
11,045$3.7B0.18%
Page 1 of 6Next