FULTON BANK, N.A. Q3 2021 Filing
Filed October 5, 2021
Portfolio Value
$2.1T
Holdings
524
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EGFIXADVISORS INNER CIRCLE FD | 1,940,053 | $121.4B | 5.66% | |
| 2 | VINIXVANGUARD INSTL INDEX FD | 302,712 | $113.9B | 5.31% | |
| 3 | TRLGXINSTITUTIONAL EQUITY FDS INC | 996,261 | $70.8B | 3.30% | |
| 4 | TILIXTIAA-CREF MUT FDS | 1,059,239 | $59.7B | 2.78% | |
| 5 | AFVZXE VALUATOR FUNDS TRUST | 3,005,806 | $56.6B | 2.64% | |
| 6 | GSIMXGOLDMAN SACHS TR II | 2,862,590 | $56.1B | 2.62% | |
| 7 | PCBIXPRINCIPAL FDS INC | 1,338,970 | $55.1B | 2.57% | |
| 8 | SVFYXSMEAD FDS TR | 809,005 | $54.0B | 2.52% | |
| 9 | VFIAXVANGUARD INDEX FDS | 133,781 | $53.2B | 2.48% | |
| 10 | JOHIXADVISERS INVT TR | 1,688,525 | $52.5B | 2.44% | |
| 11 | AAPLAPPLE INC | 334,360 | $47.3B | 2.20% | |
| 12 | VSMAXVANGUARD INDEX FDS | 427,669 | $44.8B | 2.09% | |
| 13 | VIMAXVANGUARD INDEX FDS | 146,493 | $43.0B | 2.00% | |
| 14 | VIGAXVANGUARD INDEX FDS | 262,655 | $39.2B | 1.83% | |
| 15 | GQGIXADVISORS INNER CIRCLE FD III | 2,102,738 | $36.9B | 1.72% | |
| 16 | VDIGXVANGUARD SPECIALIZED FUNDS | 958,361 | $35.2B | 1.64% | |
| 17 | MSFTMICROSOFT CORP | 122,527 | $34.5B | 1.61% | |
| 18 | TBCIXROWE T PRICE BLUE CHIP GROWT | 178,575 | $33.5B | 1.56% | |
| 19 | FULTFULTON FINL CORP PA | 1,974,369 | $30.2B | 1.41% | |
| 20 | DHLRXDIAMOND HILL FUNDS | 803,439 | $28.3B | 1.32% | |
| 21 | VTMGXVANGUARD TAX-MANAGED INTL FD | 1,715,996 | $27.8B | 1.30% | |
| 22 | HLMEXHARDING LOEVNER FDS INC | 1,004,597 | $25.4B | 1.18% | |
| 23 | AMZNAMAZON COM INC | 7,103 | $23.3B | 1.09% | |
| 24 | IWFISHARES TR | 83,916 | $23.0B | 1.07% | |
| 25 | TILVXTIAA-CREF MUT FDS | 962,279 | $22.8B | 1.06% | |
| 26 | QISGXFEDERATED MDT SER | 590,685 | $21.6B | 1.01% | |
| 27 | UBVLXUNDISCOVERED MANAGERS FDS | 263,517 | $21.2B | 0.99% | |
| 28 | CIVIXCAUSEWAY CAP MGMT TR | 1,193,239 | $20.9B | 0.98% | |
| 29 | GOOGLALPHABET INC | 7,603 | $20.3B | 0.95% | |
| 30 | VVIAXVANGUARD INDEX FDS | 378,778 | $20.0B | 0.93% | |
| 31 | JVMIXJOHN HANCOCK FDS III | 704,770 | $19.4B | 0.90% | |
| 32 | METAFACEBOOK INC | 56,528 | $19.2B | 0.89% | |
| 33 | IWDISHARES TR | 112,335 | $17.6B | 0.82% | |
| 34 | JMGMXJPMORGAN TR II | 287,149 | $16.2B | 0.76% | |
| 35 | DINDXMORGAN STANLEY GBL FIXD INM | 2,677,715 | $15.5B | 0.72% | |
| 36 | PFORXPIMCO FDS PAC INVT MGMT SER | 1,120,697 | $12.1B | 0.56% | |
| 37 | VMGMXVANGUARD BD INDEX FDS | 110,357 | $11.2B | 0.52% | |
| 38 | NVDANVIDIA CORPORATION | 54,154 | $11.2B | 0.52% | |
| 39 | MAMASTERCARD INCORPORATED | 28,311 | $9.8B | 0.46% | |
| 40 | HLMIXHARDING LOEVNER FDS INC | 326,756 | $9.6B | 0.45% | |
| 41 | VMVAXVANGUARD BD INDEX FDS | 131,680 | $9.5B | 0.44% | |
| 42 | MRKMERCK & CO INC | 120,249 | $9.0B | 0.42% | |
| 43 | VVISA INC | 38,431 | $8.6B | 0.40% | |
| 44 | GOOGALPHABET INC | 3,195 | $8.5B | 0.40% | |
| 45 | JNJJOHNSON & JOHNSON | 51,856 | $8.4B | 0.39% | |
| 46 | GICIXGOLDMAN SACHS TR | 575,424 | $8.1B | 0.38% | |
| 47 | FIBPXFEDERATED MANAGED POOL SER | 533,061 | $8.1B | 0.38% | |
| 48 | CSCOCISCO SYS INC | 145,957 | $7.9B | 0.37% | |
| 49 | MISIXVICTORY PORTFOLIOS | 429,393 | $7.8B | 0.36% | |
| 50 | HLMVXHARDING LOEVNER FDS INC | 147,420 | $7.5B | 0.35% | |
| 51 | ABBVABBVIE INC | 68,298 | $7.4B | 0.34% | |
| 52 | PFEPFIZER INC | 168,135 | $7.2B | 0.34% | |
| 53 | DISDISNEY WALT CO | 42,633 | $7.2B | 0.34% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 130,160 | $7.0B | 0.33% | |
| 55 | KLACKLA CORP | 20,948 | $7.0B | 0.33% | |
| 56 | PXSGXVIRTUS EQUITY TR | 125,547 | $7.0B | 0.32% | |
| 57 | NFLXNETFLIX INC | 11,403 | $7.0B | 0.32% | |
| 58 | BEXIXBARON SELECT FDS | 366,198 | $6.8B | 0.32% | |
| 59 | MCDMCDONALDS CORP | 27,302 | $6.6B | 0.31% | |
| 60 | JPMJPMORGAN CHASE & CO | 40,134 | $6.6B | 0.31% | |
| 61 | HDHOME DEPOT INC | 19,639 | $6.4B | 0.30% | |
| 62 | IWRISHARES TR | 81,860 | $6.4B | 0.30% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 16,264 | $6.4B | 0.30% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,115 | $6.3B | 0.29% | |
| 65 | SFLNXSCHWAB CAP TR | 282,783 | $6.2B | 0.29% | |
| 66 | CVXCHEVRON CORP NEW | 60,654 | $6.2B | 0.29% | |
| 67 | INTCINTEL CORP | 114,661 | $6.1B | 0.28% | |
| 68 | NWKDXNATIONWIDE MUT FDS NEW | 65,109 | $5.9B | 0.28% | |
| 69 | QISCXFEDERATED MDT SER | 205,846 | $5.8B | 0.27% | |
| 70 | PEPPEPSICO INC | 35,294 | $5.3B | 0.25% | |
| 71 | SVAIXFEDERATED HERMES EQUITY FDS | 887,139 | $4.9B | 0.23% | |
| 72 | TSLATESLA INC | 6,244 | $4.8B | 0.23% | |
| 73 | VEMAXVANGUARD INTL EQUITY INDEX F | 113,456 | $4.7B | 0.22% | |
| 74 | WMTWALMART INC | 33,809 | $4.7B | 0.22% | |
| 75 | NKENIKE INC | 31,831 | $4.6B | 0.22% | |
| 76 | XOMEXXON MOBIL CORP | 77,534 | $4.6B | 0.21% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 32,606 | $4.5B | 0.21% | |
| 78 | DYHTARGET CORP | 19,667 | $4.5B | 0.21% | |
| 79 | EFAISHARES TR | 57,646 | $4.5B | 0.21% | |
| 80 | PYPLPAYPAL HLDGS INC | 17,137 | $4.5B | 0.21% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 7,742 | $4.5B | 0.21% | |
| 82 | BACBK OF AMERICA CORP | 104,889 | $4.5B | 0.21% | |
| 83 | TJXTJX COS INC NEW | 64,223 | $4.2B | 0.20% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 44,151 | $4.2B | 0.19% | |
| 85 | IVVISHARES TR | 9,378 | $4.0B | 0.19% | |
| 86 | KOCOCA COLA CO | 76,068 | $4.0B | 0.19% | |
| 87 | AVGOBROADCOM INC | 8,141 | $3.9B | 0.18% | |
| 88 | DRIDARDEN RESTAURANTS INC | 25,294 | $3.8B | 0.18% | |
| 89 | DUKDUKE ENERGY CORP NEW | 39,243 | $3.8B | 0.18% | |
| 90 | WCMIXINVESTMENT MANAGERS SER TR | 136,920 | $3.8B | 0.17% | |
| 91 | CRMSALESFORCE COM INC | 13,629 | $3.7B | 0.17% | |
| 92 | LOWLOWES COS INC | 17,840 | $3.6B | 0.17% | |
| 93 | PGPROCTER AND GAMBLE CO | 25,638 | $3.6B | 0.17% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 7,765 | $3.5B | 0.16% | |
| 95 | ZTSZOETIS INC | 17,833 | $3.5B | 0.16% | |
| 96 | FISVFISERV INC | 31,870 | $3.5B | 0.16% | |
| 97 | —GREAT-WEST FDS INC | 316,783 | $3.4B | 0.16% | |
| 98 | VTIAXVANGUARD STAR FDS | 99,766 | $3.4B | 0.16% | |
| 99 | GWEIXAMG FDS | 92,602 | $3.3B | 0.15% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 5,770 | $3.3B | 0.15% |
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