UMB Bank, n.a. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$4.1T
Holdings
365
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,024,663 | $463.9B | 11.34% | |
| 2 | IVViShares Core S&P 500 ETF | 505,696 | $201.2B | 4.92% | |
| 3 | AAPLApple Inc | 1,339,844 | $163.7B | 4.00% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 578,484 | $150.6B | 3.68% | |
| 5 | MSFTMicrosoft Corp | 501,349 | $118.2B | 2.89% | |
| 6 | AMZNAmazon Com Inc | 31,107 | $96.2B | 2.35% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 845,096 | $91.7B | 2.24% | |
| 8 | GOOGLAlphabet Inc Class A | 35,185 | $72.6B | 1.77% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 960,790 | $69.2B | 1.69% | |
| 10 | JPMJP Morgan Chase & Co | 436,419 | $66.4B | 1.62% | |
| 11 | HDHome Depot Inc | 201,121 | $61.4B | 1.50% | |
| 12 | VEAVanguard FTSE Developed | 1,108,555 | $54.4B | 1.33% | |
| 13 | MAMastercard Inc - Class A | 151,518 | $53.9B | 1.32% | |
| 14 | UNHUnitedHealth Group Inc | 144,089 | $53.6B | 1.31% | |
| 15 | TXNTexas Instruments Inc | 281,144 | $53.1B | 1.30% | |
| 16 | DISDisney Walt Co | 270,017 | $49.8B | 1.22% | |
| 17 | COSTCostco Wholesale Corp | 133,514 | $47.1B | 1.15% | |
| 18 | NEENextEra Energy Inc | 615,631 | $46.5B | 1.14% | |
| 19 | UNPUnion Pacific Corp | 209,297 | $46.1B | 1.13% | |
| 20 | INTUIntuit | 108,302 | $41.5B | 1.01% | |
| 21 | CATCaterpillar Inc Del | 176,971 | $41.0B | 1.00% | |
| 22 | JNJJohnson & Johnson | 238,498 | $39.2B | 0.96% | |
| 23 | ABTAbbott Laboratories | 321,990 | $38.6B | 0.94% | |
| 24 | IWRiShares Russell Midcap Index | 501,557 | $37.1B | 0.91% | |
| 25 | BACBank of America Corporation | 907,924 | $35.1B | 0.86% | |
| 26 | VFCV F Corp | 438,486 | $35.0B | 0.86% | |
| 27 | METAFacebook Inc - A Shs | 117,714 | $34.7B | 0.85% | |
| 28 | PGProcter & Gamble Co | 247,443 | $33.5B | 0.82% | |
| 29 | WMTWalmart Inc | 232,847 | $31.6B | 0.77% | |
| 30 | CVXChevron Corp | 293,071 | $30.7B | 0.75% | |
| 31 | DWDMorgan Stanley Co | 395,411 | $30.7B | 0.75% | |
| 32 | MCDMcDonalds Corp | 133,832 | $30.0B | 0.73% | |
| 33 | BABoeing Co | 115,732 | $29.5B | 0.72% | |
| 34 | DUKDuke Energy Hldg Corp | 304,488 | $29.4B | 0.72% | |
| 35 | DYHTarget Corp | 145,952 | $28.9B | 0.71% | |
| 36 | IWMiShares Russell 2000 Index | 127,850 | $28.2B | 0.69% | |
| 37 | CRMSalesforce.com Inc | 133,084 | $28.2B | 0.69% | |
| 38 | BLKCHFBlackrock Inc | 35,849 | $27.0B | 0.66% | |
| 39 | IEMGiShares Core MSCI Emerging | 415,262 | $26.7B | 0.65% | |
| 40 | BACVerizon Communications Inc | 441,168 | $25.7B | 0.63% | |
| 41 | PEPPepsico Inc | 176,776 | $25.0B | 0.61% | |
| 42 | TAT & T Inc | 790,252 | $23.9B | 0.58% | |
| 43 | UPSUnited Parcel Service Inc | 138,541 | $23.6B | 0.58% | |
| 44 | DHRDanaher Corp Del | 104,575 | $23.5B | 0.58% | |
| 45 | VNQVanguard REIT VIPERs ETF | 248,742 | $22.8B | 0.56% | |
| 46 | HONHoneywell International Inc | 104,140 | $22.6B | 0.55% | |
| 47 | EFAiShares MSCI EAFE | 278,745 | $21.1B | 0.52% | |
| 48 | VWOVanguard FTSE Emerging Markets | 406,014 | $21.1B | 0.52% | |
| 49 | ECLEcolab Inc | 96,921 | $20.7B | 0.51% | |
| 50 | IWSiShares Russell Midcap Value | 186,248 | $20.4B | 0.50% | |
| 51 | AVGOBroadcom Inc | 43,114 | $20.0B | 0.49% | |
| 52 | ABBVAbbvie Inc | 184,128 | $19.9B | 0.49% | |
| 53 | EWEdwards Lifesciences Corp | 237,972 | $19.9B | 0.49% | |
| 54 | IVEiShares Trust S&P 500/Barra | 140,087 | $19.8B | 0.48% | |
| 55 | TMOThermo Fisher Scientific Inc | 42,744 | $19.5B | 0.48% | |
| 56 | SCZiShares MSCI EAFE Small Cap | 263,181 | $18.9B | 0.46% | |
| 57 | NKENike Inc | 140,942 | $18.7B | 0.46% | |
| 58 | IVWiShares S&P 500 Growth Index | 287,218 | $18.7B | 0.46% | |
| 59 | IWPiShares Russell Midcap Growth | 177,243 | $18.1B | 0.44% | |
| 60 | PFEPfizer Inc | 494,884 | $17.9B | 0.44% | |
| 61 | BRK/BBerkshire Hathaway Inc - Cl B | 69,742 | $17.8B | 0.44% | |
| 62 | DREUSDDuke Realty Corp | 409,924 | $17.2B | 0.42% | |
| 63 | JPSTJPMorgan Ultra-Short Income | 338,219 | $17.2B | 0.42% | |
| 64 | ORealty Income Corp | 267,875 | $17.0B | 0.42% | |
| 65 | IGSBiShares Short-Term Corporate | 307,702 | $16.8B | 0.41% | |
| 66 | ROKRockwell Automation Inc | 60,228 | $16.0B | 0.39% | |
| 67 | MRKMerck & Co Inc | 200,389 | $15.4B | 0.38% | |
| 68 | MARMarriott Intl Inc New | 103,766 | $15.4B | 0.38% | |
| 69 | SBUXStarbucks Corp | 140,465 | $15.3B | 0.38% | |
| 70 | IJTIshares Tr S&P Smlcp 600/Barra | 117,783 | $15.1B | 0.37% | |
| 71 | IWFiShares Russell 1000 Growth | 61,375 | $14.9B | 0.36% | |
| 72 | WBAWalgreens Boots Alliance | 271,128 | $14.9B | 0.36% | |
| 73 | URIUnited Rentals Inc | 44,537 | $14.7B | 0.36% | |
| 74 | TRVTravelers Companies Inc | 96,484 | $14.5B | 0.35% | |
| 75 | GSGoldman Sachs Group Inc | 44,238 | $14.5B | 0.35% | |
| 76 | VVisa Inc | 65,641 | $13.9B | 0.34% | |
| 77 | NVDANvidia Corp | 25,984 | $13.9B | 0.34% | |
| 78 | PYPLPaypal Holdings Inc | 56,141 | $13.6B | 0.33% | |
| 79 | ORLYO'Reilly Automotive Inc | 26,571 | $13.5B | 0.33% | |
| 80 | AMGNAmgen Inc | 51,975 | $12.9B | 0.32% | |
| 81 | TRVCCitigroup Inc | 177,698 | $12.9B | 0.32% | |
| 82 | LEGLeggett & Platt Inc | 282,929 | $12.9B | 0.32% | |
| 83 | INTCIntel Corp | 187,864 | $12.0B | 0.29% | |
| 84 | LUVSouthwest Airlines Co | 195,000 | $11.9B | 0.29% | |
| 85 | AWCAmerican Water Works Co Inc | 78,929 | $11.8B | 0.29% | |
| 86 | IWViShares Russell 3000 Index | 48,657 | $11.5B | 0.28% | |
| 87 | PAYXPaychex Inc | 117,737 | $11.5B | 0.28% | |
| 88 | IQDFFlexShares International | 445,453 | $11.4B | 0.28% | |
| 89 | FDXFedex Corp | 39,711 | $11.3B | 0.28% | |
| 90 | ADBEAdobe Inc | 22,366 | $10.6B | 0.26% | |
| 91 | CERNCHFCerner Corp | 146,586 | $10.5B | 0.26% | |
| 92 | XFEBFirst Trust Preferred | 510,931 | $10.3B | 0.25% | |
| 93 | IWDiShares Russell 1000 Value | 67,383 | $10.2B | 0.25% | |
| 94 | RTXRaytheon Technologies Corp | 131,521 | $10.2B | 0.25% | |
| 95 | KSUEURKansas City Southern | 37,863 | $10.0B | 0.24% | |
| 96 | PXDEURPioneer Natural Resources Co | 62,521 | $9.9B | 0.24% | |
| 97 | USBUS Bancorp Del | 176,857 | $9.8B | 0.24% | |
| 98 | EMREmerson Electric Co | 108,158 | $9.8B | 0.24% | |
| 99 | GVIiShares Barclays Inter | 83,152 | $9.6B | 0.23% | |
| 100 | GOOGAlphabet Inc Class C | 4,578 | $9.5B | 0.23% |
Page 1 of 4Next