FULTON BANK, N.A. Q2 2021 Filing

Filed July 6, 2021

Portfolio Value

$2.1T

Holdings

512

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (512 positions)

#StockSharesValue% PortfolioType
1
EGFIXADVISORS INNER CIRCLE FD
1,945,295$120.7B5.63%
2
VINIXVANGUARD INSTL INDEX FD
297,988$111.9B5.21%
3
TRLGXINSTITUTIONAL EQUITY FDS INC
1,012,435$72.3B3.37%
4
TILIXTIAA-CREF MUT FDS
1,137,404$63.4B2.96%
5
AFVZXE VALUATOR FUNDS TRUST
2,977,467$55.8B2.60%
6
PCBIXPRINCIPAL FDS INC
1,359,966$55.6B2.59%
7
GSIMXGOLDMAN SACHS TR II
2,720,840$54.0B2.52%
8
ADVISERS INVT TR
1,682,633$53.0B2.47%
9
SVFYXSMEAD FDS TR
798,577$53.0B2.47%
10
VFIAXVANGUARD INDEX FDS
132,695$52.6B2.45%
11
VSMAXVANGUARD INDEX FDS
437,731$47.2B2.20%
12
AAPLAPPLE INC
333,832$45.7B2.13%
13
VIMAXVANGUARD INDEX FDS
147,497$43.4B2.02%
14
GQGIXADVISORS INNER CIRCLE FD III
2,202,424$41.1B1.92%
15
VIGAXVANGUARD INDEX FDS
263,241$38.8B1.81%
16
VDIGXVANGUARD SPECIALIZED FUNDS
957,457$34.9B1.63%
17
TBCIXROWE T PRICE BLUE CHIP GROWT
181,256$33.9B1.58%
18
MSFTMICROSOFT CORP
122,425$33.2B1.55%
19
FULTFULTON FINL CORP PA
1,988,114$31.4B1.46%
20
HLMEXHARDING LOEVNER FDS INC
1,060,842$29.0B1.35%
21
VTMGXVANGUARD TAX-MANAGED INTL FD
1,699,540$28.1B1.31%
22
DHLRXDIAMOND HILL FUNDS
770,938$27.2B1.27%
23
AMZNAMAZON COM INC
7,020$24.1B1.13%
24
TILVXTIAA-CREF MUT FDS
988,940$23.6B1.10%
25
IWFISHARES TR
85,230$23.1B1.08%
26
VVIAXVANGUARD INDEX FDS
417,211$22.4B1.04%
27
QISGXFEDERATED MDT SER
598,146$21.6B1.01%
28
UBVLXUNDISCOVERED MANAGERS FDS
258,031$21.2B0.99%
29
JVMIXJOHN HANCOCK FDS III
713,005$19.9B0.93%
30
METAFACEBOOK INC
56,988$19.8B0.92%
31
GOOGLALPHABET INC
7,597$18.6B0.86%
32
IWDISHARES TR
111,012$17.6B0.82%
33
JMGMXJPMORGAN TR II
295,312$16.9B0.79%
34
CIVIXCAUSEWAY CAP MGMT TR
893,732$15.8B0.74%
35
DINDXMORGAN STANLEY GBL FIXD INM
2,586,039$15.0B0.70%
36
PFUIXPIMCO FDS PAC INVT MGMT SER
1,215,436$12.4B0.58%
37
VMGMXVANGUARD BD INDEX FDS
110,267$11.2B0.52%
38
NVDANVIDIA CORPORATION
13,851$11.1B0.52%
39
HLMIXHARDING LOEVNER FDS INC
332,252$10.0B0.47%
40
MAMASTERCARD INCORPORATED
25,965$9.5B0.44%
41
VMVAXVANGUARD BD INDEX FDS
127,706$9.3B0.43%
42
MRKMERCK & CO INC
117,772$9.2B0.43%
43
JNJJOHNSON & JOHNSON
53,199$8.8B0.41%
44
VVISA INC
36,823$8.6B0.40%
45
GICIXGOLDMAN SACHS TR
580,560$8.3B0.39%
46
FIBPXFEDERATED MANAGED POOL SER
533,422$8.2B0.38%
47
IWRISHARES TR
103,283$8.2B0.38%
48
CSCOCISCO SYS INC
151,419$8.0B0.37%
49
ABBVABBVIE INC
70,546$7.9B0.37%
50
MISIXVICTORY PORTFOLIOS
427,359$7.8B0.36%
51
KLACKLA CORP
23,948$7.8B0.36%
52
GOOGALPHABET INC
3,067$7.7B0.36%
53
HLMVXHARDING LOEVNER FDS INC
146,833$7.6B0.36%
54
UNHUNITEDHEALTH GROUP INC
18,722$7.5B0.35%
55
BEXIXBARON SELECT FDS
368,664$7.4B0.34%
56
PFEPFIZER INC
180,641$7.1B0.33%
57
HDHOME DEPOT INC
21,142$6.7B0.31%
58
DISDISNEY WALT CO
38,000$6.7B0.31%
59
PXSGXVIRTUS EQUITY TR
119,886$6.6B0.31%
60
BACVERIZON COMMUNICATIONS INC
115,567$6.5B0.30%
61
MCDMCDONALDS CORP
27,299$6.3B0.29%
62
IWBISHARES TR
25,808$6.2B0.29%
63
NWKDXNATIONWIDE MUT FDS NEW
64,832$6.0B0.28%
64
JPMJPMORGAN CHASE & CO
38,441$6.0B0.28%
65
SFLNXSCHWAB CAP TR
264,327$5.9B0.27%
66
CVXCHEVRON CORP NEW
56,058$5.9B0.27%
67
VTIAXVANGUARD STAR FDS
164,521$5.8B0.27%
68
QISCXFEDERATED MDT SER
202,609$5.7B0.26%
69
NFLXNETFLIX INC
10,731$5.7B0.26%
70
INTCINTEL CORP
100,879$5.7B0.26%
71
SVAIXFEDERATED HERMES EQUITY FDS
983,110$5.5B0.26%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
19,549$5.4B0.25%
73
VEMAXVANGUARD INTL EQUITY INDEX F
120,010$5.4B0.25%
74
PEPPEPSICO INC
35,166$5.2B0.24%
75
PYPLPAYPAL HLDGS INC
17,110$5.0B0.23%
76
XOMEXXON MOBIL CORP
78,100$4.9B0.23%
77
TJXTJX COS INC NEW
70,936$4.8B0.22%
78
NKENIKE INC
30,927$4.8B0.22%
79
IBMINTERNATIONAL BUSINESS MACHS
32,107$4.7B0.22%
80
AVGOBROADCOM INC
9,828$4.7B0.22%
81
AMGNAMGEN INC
18,777$4.6B0.21%
82
ADBEADOBE SYSTEMS INCORPORATED
7,798$4.6B0.21%
83
WMTWALMART INC
32,265$4.5B0.21%
84
4I1PHILIP MORRIS INTL INC
44,767$4.4B0.21%
85
TSLATESLA INC
6,501$4.4B0.21%
86
BACBK OF AMERICA CORP
104,384$4.3B0.20%
87
DYHTARGET CORP
17,608$4.3B0.20%
88
KOCOCA COLA CO
76,021$4.1B0.19%
89
EFAISHARES TR
51,313$4.0B0.19%
90
IVVISHARES TR
9,317$4.0B0.19%
91
DUKDUKE ENERGY CORP NEW
38,655$3.8B0.18%
92
7HPHP INC
120,309$3.6B0.17%
93
PGPROCTER AND GAMBLE CO
26,913$3.6B0.17%
94
FISVFISERV INC
33,691$3.6B0.17%
95
DRIDARDEN RESTAURANTS INC
24,270$3.5B0.17%
96
WCMIXINVESTMENT MANAGERS SER TR
128,228$3.5B0.16%
97
CMCANADIAN IMP BK COMM
30,786$3.5B0.16%
98
GREAT-WEST FDS INC
315,330$3.5B0.16%
99
GWEIXAMG FDS
92,770$3.3B0.15%
100
ZTSZOETIS INC
17,756$3.3B0.15%
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