Titelia

Holdings of Fulton Bank, N.A.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
511 in 13 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Keurig Dr Pepper Inc 51,5541.4M $
202Mondelez International Inc 23,4331.4M $
203Fiserv Inc 24,1061.3M $
204Crowdstrike Holdings Inc 3,3981.3M $
205Intuitive Surgical Inc 2,8651.3M $
206Texas Instruments Inc 6,7021.3M $
207Teledyne Technologies Inc 2,1261.3M $
208EMCOR Group Inc 1,7221.3M $
209Zoetis Inc 10,7141.3M $
210Capital One Financial Corp 6,9391.3M $
211iShares S&P Mid-Cap 400 Value ETF 9,5411.3M $
212Boston Scientific Corp 19,8551.2M $
213BWX Technologies Inc 5,9731.2M $
214General Dynamics Corp 3,5071.2M $
2153M Co 8,2391.2M $
216Vanguard Mid-Cap ETF 4,1331.2M $
217Deere & Co 2,1021.2M $
218Monster Beverage Corp 16,2511.2M $
219Snowflake Inc 7,8001.2M $
220PIMCO FUNDS 119,8941.2M $
221US Foods Holding Corp 12,2041.1M $
222Raymond James Financial Inc 7,6771.1M $
223ProShares Trust 26,0801.1M $
224Freeport-McMoRan Inc 18,4581.1M $
225iShares Trust 8,4461.1M $
226Jacobs Solutions Inc 8,4111.1M $
227iShares Trust 15,6091.1M $
228VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9131.1M $
229ServiceNow Inc 10,0811.1M $
230Marriott International Inc/MD 3,1711M $
231Vanguard Total International S 13,4081M $
232IQVIA Holdings Inc 5,9431M $
233Texas Roadhouse Inc 6,1121M $
234Ulta Beauty Inc 1,9231M $
235WisdomTree Trust 11,4091M $
236Blackstone Inc 8,673997.3K $
237Live Nation Entertainment Inc 6,506992.2K $
238Charles Schwab Corp/The 10,483985.2K $
239Vanguard Information Technology ETF 1,410983.8K $
240EQT Corp 15,363977.7K $
241Entegris Inc 8,331976.7K $
242Dycom Industries Inc 2,881976.1K $
243Waste Management Inc 4,236973.4K $
244CSX Corp 23,260954.8K $
245Direxion NASDAQ-100 Equal Weighted Index ETF 9,627948.5K $
246L3Harris Technologies Inc 2,743946.7K $
247Primoris Services Corp 6,561938.5K $
248Keysight Technologies Inc 3,316936.3K $
249Diamondback Energy Inc 4,733936.1K $
250SELECT SECTOR SPDR TRUST (THE) 8,420933.4K $
251Clean Harbors Inc 3,239928.7K $
252T-Mobile US Inc 4,383920.6K $
253iShares Trust 4,773915.5K $
254Select Sector Spdr Trust 14,900912.8K $
255Waters Corp 3,043906.2K $
256Copart Inc 27,260905K $
257Reliance Inc 2,977904.8K $
258Fidelity Contrafund 38,925893.7K $
259Novartis AG 5,834891.1K $
260Northrop Grumman Corp 1,301887.6K $
261Williams Cos Inc/The 12,188887K $
262Baron Emerging Markets Fund 46,138886.8K $
263Nordson Corp 3,312881.2K $
264Allstate Corp/The 4,219874.8K $
265Insmed Inc 5,338872.9K $
266Coinbase Global Inc 4,942862.9K $
267Thornburg Investment Trust 73,782845.6K $
268Quest Diagnostics Inc 4,274837.6K $
269Microchip Technology Inc 12,948836.6K $
270Agilent Technologies Inc 7,334835.9K $
271Comfort Systems USA Inc 603831.5K $
272Teradyne Inc 2,801830.4K $
273MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,728827.9K $
274State Street Utilities Select Sector SPDR ETF 17,868820K $
275Cullen/Frost Bankers Inc 5,931813K $
276Parker-Hannifin Corp 906811.1K $
277Schwab US Dividend Equity ETF 26,394809.8K $
278Vanguard International Equity Index Funds 14,852802.8K $
279QUALCOMM Inc 6,072782K $
280Houlihan Lokey Inc 5,425779.1K $
281Colgate-Palmolive Co 9,136778.7K $
282Coterra Energy Inc 21,939770.9K $
283Principal Financial Group Inc 8,531768.7K $
284Hilton Worldwide Holdings Inc 2,520766.3K $
285Fidelity Salem Street Trust 72,961763.9K $
286Lithia Motors Inc 3,036758.1K $
287iShares Russell 2000 Growth ETF 2,389749.7K $
288Ally Financial Inc 18,914742K $
289MKS Inc 3,228741.8K $
290IDACORP Inc 5,161737.9K $
291Norfolk Southern Corp 2,568737K $
292Apollo Global Management Inc 6,605735.9K $
293Phillips 66 3,990726.9K $
294Sysco Corp 9,957710.2K $
295Vanguard Russell 3000 2,458706.9K $
296AMETEK Inc 3,243695.2K $
297Rocket Lab Corp 10,820694.9K $
298SPDR INDEX SHARES FUNDS 11,085688.2K $
299AutoZone Inc 203685.7K $
300ITT Inc 3,545675.4K $

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Sector breakdown

  • Technology 17.2 %
  • Funds 10.0 %
  • Financials 6.4 %
  • Communication 5.7 %
  • Health care 5.3 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.0 %
  • Energy 1.5 %
  • Utilities 1.4 %
  • Real estate 0.6 %
  • Materials 0.6 %
  • Unattributed 38.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.4 %
  • France 0.2 %
  • Taiwan 0.1 %
  • Japan 0.0 %
  • Switzerland 0.0 %
  • Netherlands 0.0 %
  • Singapore 0.0 %
  • Hong Kong SAR China 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Sweden 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4831.8B $99.06 %
2United Kingdom97.3M $0.41 %
3France54.3M $0.24 %
4Taiwan11.9M $0.11 %
5Japan3768.9K $0.04 %
6Switzerland2749.7K $0.04 %
7Netherlands2699.4K $0.04 %
8Singapore1222.5K $0.01 %
9Hong Kong SAR China1208.3K $0.01 %
10Germany1206.3K $0.01 %
11Denmark1165.8K $0.01 %
12Sweden195.2K $0.01 %
Cite this page

Titelia. "Holdings of Fulton Bank, N.A.". https://titelia.com/en/funds/US13F883782