FULTON BANK, N.A. Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$2.4T

Holdings

614

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (614 positions)

#StockSharesValue% PortfolioType
1
VINIXVANGUARD INSTL INDEX FD
336,057$145.3B5.95%
2
GSIMXGOLDMAN SACHS TR II
3,753,076$84.5B3.46%
3
SVFYXSMEAD FDS TR
949,493$80.3B3.29%
4
AFVZXWORLD FDS TR
3,430,359$77.8B3.19%
5
TRLGXINSTITUTIONAL EQUITY FDS INC
1,027,619$76.4B3.13%
6
VDIGXVANGUARD SPECIALIZED FUNDS
1,706,452$66.6B2.73%
7
VFIAXVANGUARD INDEX FDS
133,561$64.8B2.65%
8
JGASXJPMORGAN TR I
1,524,392$56.4B2.31%
9
TILIXTIAA-CREF MUT FDS
935,842$54.0B2.21%
10
PCBIXPRINCIPAL FDS INC
1,244,128$52.9B2.17%
11
MSFTMICROSOFT CORP
118,996$50.1B2.05%
12
AAPLAPPLE INC
287,242$49.3B2.02%
13
GQGIXADVISORS INNER CIRCLE FD III
2,467,543$43.2B1.77%
14
VIGAXVANGUARD INDEX FDS
238,820$42.3B1.73%
15
VIMAXVANGUARD INDEX FDS
124,701$38.6B1.58%
16
VSMAXVANGUARD INDEX FDS
319,671$35.0B1.43%
17
JLGMXJPMORGAN TR I
454,177$33.3B1.36%
18
FULTFULTON FINL CORP PA
2,039,858$32.4B1.33%
19
CIVIXCAUSEWAY CAP MGMT TR
1,539,720$30.9B1.27%
20
NVDANVIDIA CORPORATION
34,185$30.9B1.27%
21
VTMGXVANGUARD TAX-MANAGED FDS
1,897,912$30.6B1.25%
22
IWFISHARES TR
87,329$29.4B1.21%
23
UBVLXUNDISCOVERED MANAGERS FDS
342,711$29.1B1.19%
24
EGFIXADVISORS INNER CIRCLE FD
545,810$27.0B1.11%
25
AMZNAMAZON COM INC
141,923$25.6B1.05%
26
VVIAXVANGUARD INDEX FDS
385,332$24.5B1.00%
27
IWDISHARES TR
127,031$22.8B0.93%
28
METAMETA PLATFORMS INC
45,066$21.9B0.90%
29
JVMIXJOHN HANCOCK FDS III
698,317$20.9B0.85%
30
GOOGLALPHABET INC
136,951$20.7B0.85%
31
IVVISHARES TR
35,809$18.8B0.77%
32
JOHIXPERPETUAL AMERICAS FUNDS TRU
750,488$18.8B0.77%
33
DNSMXDRIEHAUS MUT FDS
753,157$16.6B0.68%
34
JMGMXJPMORGAN TR II
297,547$15.8B0.65%
35
TILVXTIAA-CREF MUT FDS
617,952$15.5B0.64%
36
VOOVANGUARD INDEX FDS
31,122$15.0B0.61%
37
MAMASTERCARD INCORPORATED
30,316$14.6B0.60%
38
SFLNXSCHWAB CAP TR
491,323$13.0B0.53%
39
MISMXMATTHEWS ASIA FDS
489,571$12.5B0.51%
40
KLACKLA CORP
15,939$11.1B0.46%
41
GOOGALPHABET INC
70,717$10.8B0.44%
42
VMVAXVANGUARD BALANCED INDEX FD I
131,990$10.7B0.44%
43
JPMJPMORGAN CHASE & CO
53,169$10.6B0.44%
44
MRKMERCK & CO INC
78,237$10.3B0.42%
45
VVISA INC
33,447$9.3B0.38%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
21,983$9.2B0.38%
47
LLYELI LILLY & CO
11,642$9.1B0.37%
48
SOXXISHARES TR
39,150$8.8B0.36%
49
HDHOME DEPOT INC
22,947$8.8B0.36%
50
IWRISHARES TR
94,444$7.9B0.33%
51
ABBVABBVIE INC
43,326$7.9B0.32%
52
EFAISHARES TR
97,201$7.8B0.32%
53
URIUNITED RENTALS INC
10,753$7.8B0.32%
54
JNJJOHNSON & JOHNSON
47,050$7.4B0.30%
55
AVGOBROADCOM INC
5,578$7.4B0.30%
56
BACVERIZON COMMUNICATIONS INC
175,914$7.4B0.30%
57
CSCOCISCO SYS INC
146,436$7.3B0.30%
58
ADBEADOBE INC
14,375$7.3B0.30%
59
GICIXGOLDMAN SACHS TR
551,916$7.2B0.29%
60
MISIXVICTORY PORTFOLIOS
459,453$7.1B0.29%
61
CVXCHEVRON CORP NEW
44,223$7.0B0.29%
62
DISDISNEY WALT CO
56,254$6.9B0.28%
63
INTCINTEL CORP
153,543$6.8B0.28%
64
SVAIXFEDERATED HERMES EQUITY FDS
1,185,236$6.7B0.27%
65
VEIRXVANGUARD FENWAY FDS
72,768$6.6B0.27%
66
IBMINTERNATIONAL BUSINESS MACHS
34,142$6.5B0.27%
67
VTSAXVANGUARD INDEX FDS
51,368$6.5B0.27%
68
UNHUNITEDHEALTH GROUP INC
13,032$6.4B0.26%
69
NFLXNETFLIX INC
10,589$6.4B0.26%
70
JVLIXJOHN HANCOCK FDS III
242,914$6.0B0.25%
71
DYHTARGET CORP
33,679$6.0B0.24%
72
DINDXMORGAN STANLEY GBL FIXD INM
1,075,885$5.6B0.23%
73
COSTCOSTCO WHSL CORP NEW
7,471$5.5B0.22%
74
APHAMPHENOL CORP NEW
46,552$5.4B0.22%
75
TJXTJX COS INC NEW
52,587$5.3B0.22%
76
BACBANK AMERICA CORP
139,879$5.3B0.22%
77
NWKDXNATIONWIDE MUT FDS NEW
63,160$5.2B0.21%
78
LOWLOWES COS INC
19,873$5.1B0.21%
79
MCHPMICROCHIP TECHNOLOGY INC.
55,409$5.0B0.20%
80
WMTWALMART INC
82,188$4.9B0.20%
81
PGPROCTER AND GAMBLE CO
29,906$4.9B0.20%
82
ROPROPER TECHNOLOGIES INC
8,543$4.8B0.20%
83
KOCOCA COLA CO
77,586$4.7B0.19%
84
COPCONOCOPHILLIPS
37,042$4.7B0.19%
85
WCMIXINVESTMENT MANAGERS SER TR
184,784$4.7B0.19%
86
VSLUETF OPPORTUNITIES TRUST
141,540$4.6B0.19%
87
XOMEXXON MOBIL CORP
38,548$4.5B0.18%
88
TMOTHERMO FISHER SCIENTIFIC INC
7,635$4.4B0.18%
89
7HPHP INC
145,111$4.4B0.18%
90
DUKDUKE ENERGY CORP NEW
45,218$4.4B0.18%
91
DHLRXDIAMOND HILL FUNDS
122,956$4.3B0.18%
92
4I1PHILIP MORRIS INTL INC
46,773$4.3B0.18%
93
STZCONSTELLATION BRANDS INC
15,739$4.3B0.18%
94
UNPUNION PAC CORP
17,070$4.2B0.17%
95
DKSDICKS SPORTING GOODS INC
18,483$4.2B0.17%
96
DRIDARDEN RESTAURANTS INC
24,828$4.1B0.17%
97
PWRQUANTA SVCS INC
15,908$4.1B0.17%
98
MCKMCKESSON CORP
7,684$4.1B0.17%
99
PNCPNC FINL SVCS GROUP INC
25,187$4.1B0.17%
100
A4SAMERIPRISE FINL INC
9,252$4.1B0.17%
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