UMB Bank, n.a. Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$3.3T

Holdings

360

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (360 positions)

StockValue
HYGiShares iBoxx $ High Yield
$1.2B
ZBHZimmer Biomet Holdings Inc
$1.2B
EDConsolidated Edison Inc
$1.2B
IAUUSDiShares Gold Trust
$1.2B
DOVDover Corp
$1.2B
SRSpire Inc
$1.1B
GEGeneral Electric Co
$1.1B
CMCSAComcast Corp New
$1.1B
AJGGallagher Arthur J & CO
$1.1B
RSPInvesco S&P 500 Equal Weight
$1.1B
KIMKimco Realty Corp
$1.0B
CMICummins Inc
$975.0M
PG4Principal Financial Group Inc
$960.0M
AMTAmerican Tower Corp
$953.0M
LNCLincoln National Corp
$947.0M
CACCCredit Accep Corp Mich
$888.0M
VXFVanguard Extended Market ETF
$874.0M
CSXCSX Corp
$865.0M
MOAltria Group Inc
$863.0M
MBBiShares Barclays MBS Bond Fund
$854.0M
IWViShares Russell 3000 Index
$851.0M
HSYThe Hershey Company
$848.0M
GDGeneral Dynamics Corp
$844.0M
FWONALiberty Formula One Common
$841.0M
EAElectronic Arts Inc
$827.0M
FIVEFive Below Inc
$822.0M
WEPMagellan Midstream Partners LP
$819.0M
MPLXMPLX LP
$811.0M
NUBDNuShares ESG US AGG Bond
$811.0M
PRUPrudential Financial Inc
$805.0M
BKNGBooking Holdings Inc
$797.0M
SYYSysco Corp
$782.0M
ADMArcher Daniels Midland Co
$765.0M
CELGCelgene Corp
$741.0M
SPYSPDR S&P 500 ETF Trust
$732.0M
HIGHartford Financial Services
$732.0M
VTIVanguard US Total Stock Mkt
$728.0M
IACIEURInterActiveCorp
$718.0M
PFFiShares Preferred and Income
$714.0M
GSGoldman Sachs Group Inc
$701.0M
BKBank of New York Mellon Corp
$662.0M
NUEMNuShares ESG Int'l Emerging
$655.0M
SHYiShares Barclays 1-3 Year
$647.0M
IPInternational Paper
$637.0M
FTVFortive Corp
$629.0M
MRO*Marathon Oil Corp
$620.0M
WBAWalgreens Boots Alliance
$618.0M
LBRDKLiberty Broadband Corp Ser C
$611.0M
KHCKraft Heinz Co
$596.0M
PEGPublic Service Enterprise
$594.0M
VBVanquard Small Cap ETF
$590.0M
MHKMohawk Inds Inc
$583.0M
PPCPilgrim's Pride Corporation
$554.0M
YUMYum Brands Inc
$553.0M
NULGNuShares ETF TR ESG LARGE CAP
$551.0M
NULVNuShares ESG Large-Cap Value
$538.0M
RPGInvesco S&P 500 Pure Growth
$535.0M
BSVVanguard Short-Term Bond - ETF
$534.0M
VOVanquard Mid Cap ETF
$534.0M
VSSVanguard FTSE All World Ex-US
$499.0M
Andeavor Logistics LP
$498.0M
SJMJM Smucker Co
$491.0M
VOOVanguard S&P 500 ETF
$474.0M
PEOExelon Corp
$467.0M
PPGPPG Industies Inc
$466.0M
NBL2EURNoble Energy Inc
$461.0M
TRVTravelers Companies Inc
$460.0M
SUSBiShares ESG 1-5 year USD Corp
$458.0M
FITBFifth Third Bancorp
$453.0M
MDYSPDR S&P Midcap 400 ETF Trust
$441.0M
First Trust Energy Income and
$436.0M
ACWXiShares MSCI ACWI Ex US ETF
$427.0M
DFSEURDiscover Financial Services
$426.0M
EBAEbay Inc
$425.0M
MURMurphy Oil Corp
$420.0M
TAPMolson Coors Brewing Co
$417.0M
HALHalliburton Co
$411.0M
PRFZInvesco FTSE RAFI US 1500
$402.0M
9990302DApache Corp
$397.0M
DALDelta Air Lines Inc
$389.0M
OKEOneok Inc New
$376.0M
XFEBFirst Trust Preferred
$372.0M
XYLXylem Inc
$361.0M
EEMIshares MSCI Emerging Markets
$352.0M
ORIOld Republic International
$352.0M
VNQIVanguard Global ex-US Real
$351.0M
FFord Mtr Co Del
$350.0M
A4SAmeriprise Financial Inc
$344.0M
KLACKLA-Tencor Corp
$342.0M
ATOAtmos Energy Corp
$340.0M
WDFCWD-40 Company
$339.0M
MTBM & T Bank Corp
$334.0M
NDQInvesco QQQ Trust
$334.0M
EXPEExpedia Group Inc
$331.0M
PPLPPL Corp
$328.0M
GELGenesis Energy L P
$326.0M
Tallgrass Energy LP
$325.0M
WECWEC Energy Group INC
$322.0M
CTSHCognizant Technology Solutio
$316.0M
ELLauder Estee Cos Inc
$312.0M
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