13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 567 holding rows worth $2,008,458,034.
- Accession
- 0000950123-23-008684
- Filer
- CIK 883782
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 976 entries on the cover page, a total value of $2,008,458,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,008,458,034 with VALUE read as dollars as filed, 13F file number 028-03045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 22,627 | $247,538 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,070 | $245,258 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,311 | $244,503 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,466 | $244,026 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $243,360 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,815 | $242,749 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,343 | $242,286 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,930 | $241,712 | dollars as filed | |
| BNY MELLON INDEX FDS INC | 09661L203 | INTL STOCK IDX I | 13,495 | $241,303 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,463 | $239,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,338 | $239,512 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,926 | $238,994 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,709 | $236,337 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,625 | $234,877 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,925 | $234,041 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,114 | $234,004 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 6,709 | $233,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $233,101 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,929 | $233,091 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,700 | $232,104 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,545 | $232,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,649 | $230,198 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,094 | $225,988 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,941 | $224,963 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,828 | $224,626 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,195 | $222,796 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,252 | $221,686 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,513 | $220,719 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,494 | $220,669 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,422 | $220,529 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,111 | $218,211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,376 | $217,570 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,286 | $215,797 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,040 | $212,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,211 | $212,033 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,588 | $210,613 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,683 | $210,283 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 3,079 | $209,566 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,546 | $209,560 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 542 | $209,287 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,024 | $207,922 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,019 | $207,101 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,952 | $207,067 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,553 | $205,643 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,067 | $204,762 | dollars as filed | |
| BNY MELLON INVT FDS IV INC | 05589K863 | INSTINL S&P500 I | 3,450 | $204,615 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 8,647 | $204,609 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,956 | $203,814 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,795 | $202,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,609 | $202,631 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 722005220 | INTL BD INSTL | 28,012 | $200,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,450 | $178,646 | dollars as filed | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 17,042 | $149,125 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,734 | $142,684 | dollars as filed | |
| Campbell Systematic Macr O I | 74933W833 | MF | 13,877 | $136,833 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,952 | $134,709 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 72200Q380 | STKSPLS INT INST | 16,506 | $131,723 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 45,313 | $122,163 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 13,747 | $120,230 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,315 | $115,475 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,607 | $109,844 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 54,182 | $107,226 | dollars as filed | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 11,521 | $103,697 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,274 | $93,286 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 18,782 | $64,760 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,052 | $64,719 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 11,840 | $12,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008684 | this filing | 2023-10-04 | acceptance time not in the bulk data set |