FULTON BANK, N.A. Q3 2023 Filing

Filed October 4, 2023

Portfolio Value

$2.0T

Holdings

567

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (567 positions)

#StockSharesValue% PortfolioType
1
VINIXVANGUARD INSTL INDEX FD
304,080$108.8B5.42%
2
SVFYXSMEAD FDS TR
1,019,815$69.1B3.44%
3
GSIMXGOLDMAN SACHS TR II
3,722,804$67.1B3.34%
4
AFVZXWORLD FDS TR
3,429,800$64.6B3.22%
5
TRLGXINSTITUTIONAL EQUITY FDS INC
1,049,076$61.6B3.07%
6
VDIGXVANGUARD SPECIALIZED FUNDS
1,736,144$59.4B2.96%
7
VFIAXVANGUARD INDEX FDS
133,601$52.9B2.63%
8
AAPLAPPLE INC
290,073$49.7B2.47%
9
TILIXTIAA-CREF MUT FDS
960,058$44.4B2.21%
10
JGASXJPMORGAN TR I
1,379,046$39.7B1.98%
11
PCBIXPRINCIPAL FDS INC
1,134,007$38.8B1.93%
12
MSFTMICROSOFT CORP
117,790$37.2B1.85%
13
VSMAXVANGUARD INDEX FDS
408,539$37.0B1.84%
14
VTMGXVANGUARD TAX-MANAGED FDS
2,604,015$36.6B1.82%
15
GQGIXADVISORS INNER CIRCLE FD III
2,383,338$34.8B1.73%
16
VIMAXVANGUARD INDEX FDS
132,160$34.1B1.70%
17
VIGAXVANGUARD INDEX FDS
240,537$33.7B1.68%
18
EGFIXADVISORS INNER CIRCLE FD
724,554$27.3B1.36%
19
CIVIXCAUSEWAY CAP MGMT TR
1,404,380$25.9B1.29%
20
JLGMXJPMORGAN TR I
453,592$25.3B1.26%
21
FULTFULTON FINL CORP PA
2,074,511$25.1B1.25%
22
UBVLXUNDISCOVERED MANAGERS FDS
319,069$24.0B1.19%
23
IWFISHARES TR
87,059$23.2B1.15%
24
VVIAXVANGUARD INDEX FDS
400,463$21.5B1.07%
25
IWDISHARES TR
128,811$19.6B0.97%
26
JVMIXJOHN HANCOCK FDS III
728,993$18.6B0.93%
27
TILVXTIAA-CREF MUT FDS
828,752$18.3B0.91%
28
GOOGLALPHABET INC
138,487$18.1B0.90%
29
AMZNAMAZON COM INC
140,151$17.8B0.89%
30
JOHIXJOHCM FDS TR
792,114$16.9B0.84%
31
NVDANVIDIA CORPORATION
36,853$16.0B0.80%
32
DINDXMORGAN STANLEY GBL FIXD INM
2,967,186$14.7B0.73%
33
METAMETA PLATFORMS INC
44,285$13.3B0.66%
34
JMGMXJPMORGAN TR II
305,037$13.0B0.65%
35
MAMASTERCARD INCORPORATED
31,037$12.3B0.61%
36
SFLNXSCHWAB CAP TR
469,698$10.5B0.52%
37
IVVISHARES TR
23,900$10.3B0.51%
38
GOOGALPHABET INC
71,363$9.4B0.47%
39
VMVAXVANGUARD BD INDEX FDS
133,722$9.1B0.45%
40
CSCOCISCO SYS INC
159,649$8.6B0.43%
41
VEMAXVANGUARD INTL EQUITY INDEX F
247,205$8.1B0.40%
42
MRKMERCK & CO INC
78,377$8.1B0.40%
43
KLACKLA CORP
17,134$7.9B0.39%
44
JPMJPMORGAN CHASE & CO
53,865$7.8B0.39%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
22,291$7.8B0.39%
46
SVAIXFEDERATED HERMES EQUITY FDS
1,530,844$7.8B0.39%
47
VVISA INC
33,778$7.8B0.39%
48
JNJJOHNSON & JOHNSON
48,852$7.6B0.38%
49
NOBLPROSHARES TR
79,869$7.1B0.35%
50
CVXCHEVRON CORP NEW
41,685$7.0B0.35%
51
EFAISHARES TR
101,076$7.0B0.35%
52
ADBEADOBE INC
13,582$6.9B0.34%
53
HDHOME DEPOT INC
22,800$6.9B0.34%
54
IWRISHARES TR
99,059$6.9B0.34%
55
UNHUNITEDHEALTH GROUP INC
13,174$6.6B0.33%
56
GICIXGOLDMAN SACHS TR
575,208$6.6B0.33%
57
VEIRXVANGUARD FENWAY FDS
78,373$6.4B0.32%
58
ABBVABBVIE INC
42,736$6.4B0.32%
59
MISIXVICTORY PORTFOLIOS
471,395$6.3B0.32%
60
LLYELI LILLY & CO
11,794$6.3B0.32%
61
INTCINTEL CORP
172,434$6.1B0.31%
62
SOXXISHARES TR
12,810$6.1B0.30%
63
BACVERIZON COMMUNICATIONS INC
181,661$5.9B0.29%
64
PFEPFIZER INC
176,239$5.8B0.29%
65
TSLATESLA INC
22,904$5.7B0.29%
66
VTSAXVANGUARD INDEX FDS
51,474$5.3B0.27%
67
AVGOBROADCOM INC
6,214$5.2B0.26%
68
URIUNITED RENTALS INC
11,460$5.1B0.25%
69
IBMINTERNATIONAL BUSINESS MACHS
36,242$5.1B0.25%
70
DHLRXDIAMOND HILL FUNDS
169,843$5.0B0.25%
71
WMTWALMART INC
30,128$4.8B0.24%
72
NWKDXNATIONWIDE MUT FDS NEW
67,255$4.8B0.24%
73
HLMIXHARDING LOEVNER FDS INC
194,222$4.7B0.23%
74
TJXTJX COS INC NEW
51,287$4.6B0.23%
75
AMGNAMGEN INC
16,942$4.6B0.23%
76
DISDISNEY WALT CO
55,954$4.5B0.23%
77
PGPROCTER AND GAMBLE CO
30,845$4.5B0.22%
78
XOMEXXON MOBIL CORP
37,906$4.5B0.22%
79
COPCONOCOPHILLIPS
36,233$4.3B0.22%
80
KOCOCA COLA CO
76,991$4.3B0.21%
81
COSTCOSTCO WHSL CORP NEW
7,559$4.3B0.21%
82
4I1PHILIP MORRIS INTL INC
45,744$4.2B0.21%
83
DUKDUKE ENERGY CORP NEW
45,934$4.1B0.20%
84
MISMXMATTHEWS ASIA FDS
154,309$4.0B0.20%
85
LOWLOWES COS INC
19,255$4.0B0.20%
86
STZCONSTELLATION BRANDS INC
15,299$3.8B0.19%
87
BACBANK AMERICA CORP
140,218$3.8B0.19%
88
MCKMCKESSON CORP
8,810$3.8B0.19%
89
TMOTHERMO FISHER SCIENTIFIC INC
7,488$3.8B0.19%
90
ROPROPER TECHNOLOGIES INC
7,806$3.8B0.19%
91
APHAMPHENOL CORP NEW
44,638$3.7B0.19%
92
COLDAMERICOLD REALTY TRUST INC
122,432$3.7B0.19%
93
CVSCVS HEALTH CORP
53,083$3.7B0.18%
94
DYHTARGET CORP
33,474$3.7B0.18%
95
NFLXNETFLIX INC
9,643$3.6B0.18%
96
7HPHP INC
140,193$3.6B0.18%
97
DRIDARDEN RESTAURANTS INC
25,066$3.6B0.18%
98
UNPUNION PAC CORP
16,977$3.5B0.17%
99
VTIAXVANGUARD STAR FDS
120,204$3.5B0.17%
100
PEPPEPSICO INC
20,114$3.4B0.17%
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