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 | Value |
|---|---|
EAElectronic Arts Inc | $1.5B |
CICigna Corporation | $1.5B |
AJGGallagher Arthur J & CO | $1.5B |
ZBHZimmer Biomet Holdings Inc | $1.5B |
PNCPNC Finl Svcs Group Inc | $1.4B |
MDLZMondelez International Inc | $1.4B |
TSLATesla Inc | $1.4B |
OMCOmnicom Group Inc | $1.4B |
DOVDover Corp | $1.4B |
VLOValero Energy Corp New | $1.3B |
VXFVanguard Extended Market ETF | $1.3B |
ISRGIntuitive Surgical Inc | $1.3B |
AFLAFLAC Inc | $1.3B |
WFCWells Fargo & Co | $1.3B |
NUBDNuShares ESG US AGG Bond | $1.3B |
BOKFBOK Financial Corp | $1.3B |
HSYThe Hershey Company | $1.1B |
MBBiShares Barclays MBS Bond Fund | $1.1B |
HYGiShares iBoxx $ High Yield | $1.1B |
EDConsolidated Edison Inc | $1.1B |
BF/BBrown Forman Corporation | $1.0B |
FISVFiserv Inc | $1.0B |
CASYCasey's General Stores Inc | $1.0B |
SRESempra Energy | $970.0M |
CMICummins Inc | $943.0M |
XLEEnergy Select Sector SPDR Fund | $939.0M |
VOOVanguard S&P 500 ETF | $938.0M |
NUSCNuShares ESG Small Cap | $938.0M |
GILDGilead Sciences Inc | $921.0M |
PGRProgressive Corp Ohio | $907.0M |
BAC 5.375 PERP KKBank of America Corp PFD | $903.0M |
—Goldman Sachs GP Div 5.5 PFD | $889.0M |
SHYiShares Barclays 1-3 Year | $885.0M |
ADMArcher Daniels Midland Co | $876.0M |
MPLXMPLX LP | $867.0M |
—Truist Financial Corporation | $851.0M |
MS 4.875 PERP LMorgan Stanley PFD | $849.0M |
WSOWatsco Inc | $835.0M |
SPYSPDR S&P 500 ETF Trust | $834.0M |
AEEAmeren Corp | $833.0M |
KLACKLA-Tencor Corp | $825.0M |
JECUSDJacobs Engineering Group Inc | $822.0M |
PDBCInvesco Opt Yld Diversified | $821.0M |
WSO/BWatsco Inc | $820.0M |
MHKMohawk Inds Inc | $811.0M |
ACWXiShares MSCI ACWI Ex US ETF | $791.0M |
XYZSquare Inc | $791.0M |
EPDEnterprise Products Partners | $787.0M |
MTCHMatch Group Inc. | $784.0M |
FHBFirst Hawaiian Inc | $765.0M |
VSSVanguard FTSE All World Ex-US | $761.0M |
SYYSysco Corp | $749.0M |
IPInternational Paper | $748.0M |
WELLWelltower Inc | $746.0M |
DDDUPONT DE NEMOURS INC | $726.0M |
BOHBank Hawaii Corp | $702.0M |
NUEMNuShares ESG Int'l Emerging | $688.0M |
GEGeneral Electric Co | $681.0M |
SUSBiShares ESG Aware 1-5 Year USD | $673.0M |
EBAEbay Inc | $672.0M |
GDGeneral Dynamics Corp | $664.0M |
ADSKAutodesk Inc | $662.0M |
ORIOld Republic International | $659.0M |
YUMYum Brands Inc | $655.0M |
PPGPPG Industies Inc | $647.0M |
WMBWilliams Companies Inc | $638.0M |
CSXCSX Corp | $635.0M |
—Wells Fargo & Company PFD | $633.0M |
ARKTARK Next Generation internet | $618.0M |
BILSPDR Blmbg Barclays 1-3 Mth | $617.0M |
XFEBFirst Trust MLP and Energy I | $615.0M |
SWKStanley Black & Decker Inc | $588.0M |
SCHOSchwab Short-Term US ETF | $577.0M |
4I1Philip Morris International | $574.0M |
MOAltria Group Inc | $557.0M |
KIMKimco Realty Corp | $557.0M |
SCHGSchwab US Large-Cap Growth ETF | $555.0M |
—IAC/InterActiveCorp. | $547.0M |
DRIDarden Restaurants Inc | $546.0M |
7HPHP Inc | $541.0M |
MUSAMurphy USA Inc | $518.0M |
PAAPlains All Amern Pipeline LP | $505.0M |
HIGHartford Financial Services | $494.0M |
PEGPublic Service Enterprise | $491.0M |
PPCPilgrim's Pride Corporation | $472.0M |
NDQInvesco QQQ Trust | $465.0M |
PRUPrudential Financial Inc | $460.0M |
PG4Principal Financial Group Inc | $458.0M |
SRSpire Inc | $455.0M |
XELXcel Energy Inc | $443.0M |
A4SAmeriprise Financial Inc | $438.0M |
CARRCarrier Global Corp | $434.0M |
BIVVanguard Intermediate Term | $433.0M |
AZTABrooks Automation Inc | $428.0M |
AG8Agilent Technologies Inc | $410.0M |
HASHasbro Inc | $406.0M |
DALDelta Air Lines Inc | $399.0M |
WECWEC Energy Group INC | $393.0M |
SPGIS&P Global Inc. | $376.0M |
CMGChipotle Mexican Grill Inc | $376.0M |