13F-HR/A filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-01-24, with 597 holding rows worth $2,220,710,863.
- Accession
- 0000950123-24-000330
- Filer
- CIK 883782
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,025 entries on the cover page, a total value of $2,220,710,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,220,710,863 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 2,230 | $275,672 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,025 | $275,662 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 12,628 | $275,012 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,062 | $273,956 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,705 | $273,362 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,160 | $269,935 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,619 | $268,225 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,938 | $268,199 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,173 | $267,514 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 63,511 | $267,380 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,722 | $266,674 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,070 | $263,003 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,031 | $261,553 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 6,709 | $259,045 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,666 | $258,779 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,890 | $258,186 | dollars as filed | |
| BNY MELLON INDEX FDS INC | 09661L203 | INTL STOCK IDX I | 13,495 | $257,633 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,118 | $257,315 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,779 | $256,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,537 | $255,729 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,459 | $253,610 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,956 | $252,841 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,991 | $252,399 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,745 | $252,117 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,402 | $251,354 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,168 | $251,154 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,377 | $249,053 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,957 | $247,931 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,440 | $246,531 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,006 | $245,233 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,019 | $243,612 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,907 | $243,460 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 553 | $242,335 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,466 | $238,263 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,700 | $238,071 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,810 | $236,041 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,414 | $236,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,451 | $235,737 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 561 | $234,564 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,716 | $233,515 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,579 | $231,645 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,155 | $228,774 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,178 | $228,292 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,452 | $225,804 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,721 | $224,318 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,627 | $222,733 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,742 | $221,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,113 | $220,997 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,733 | $220,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291 | $220,263 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,281 | $219,417 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,258 | $218,753 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,854 | $218,089 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,052 | $217,266 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,750 | $216,504 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 8,647 | $215,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,678 | $215,272 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,553 | $214,885 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,506 | $213,219 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 560 | $213,040 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,984 | $212,559 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,750 | $211,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,612 | $208,737 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,293 | $208,594 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,903 | $207,249 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,723 | $207,138 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,829 | $206,884 | dollars as filed | |
| AB TRUST AB DISCOVERY VALUE FU | 018914408 | Equity Mutual Fu | 9,203 | $204,312 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,949 | $204,177 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,141 | $204,017 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,983 | $203,991 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 3,647 | $203,910 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,173 | $203,154 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,852 | $200,124 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 21,968 | $197,601 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,350 | $190,069 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,952 | $177,203 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,352 | $174,413 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 722005220 | INTL BD INSTL | 21,663 | $168,758 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,429 | $162,177 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 12,091 | $157,786 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,604 | $155,033 | dollars as filed | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 15,787 | $149,979 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,499 | $136,459 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 72200Q380 | STKSPLS INT INST | 16,093 | $131,969 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,216 | $131,683 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,508 | $130,509 | dollars as filed | |
| Campbell Systematic Macr O I | 74933W833 | MF | 13,877 | $124,898 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 12,573 | $119,958 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 54,690 | $108,886 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 27,802 | $106,231 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,275 | $85,311 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 19,359 | $70,853 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,758 | $41,197 | dollars as filed | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 10,233 | $19,831 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 11,980 | $16,125 | dollars as filed | |
| PetroChina Co. Ltd | Y6883Q104 | COM | 13,600 | $8,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000029 | superseded | 2024-01-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-000330 | this filing | 2024-01-24 | acceptance time not in the bulk data set |