UMB Bank, n.a. Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$4.4T
Holdings
380
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 4,917,337 | $457.6B | 10.48% | |
| 2 | IVViShares Core S&P 500 ETF | 507,443 | $218.2B | 4.99% | |
| 3 | AAPLApple Inc | 1,307,854 | $179.1B | 4.10% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 570,179 | $153.2B | 3.51% | |
| 5 | MSFTMicrosoft Corp | 492,768 | $133.5B | 3.06% | |
| 6 | AMZNAmazon Com Inc | 30,342 | $104.4B | 2.39% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 820,919 | $92.7B | 2.12% | |
| 8 | GOOGLAlphabet Inc Class A | 35,120 | $85.8B | 1.96% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 959,020 | $71.8B | 1.64% | |
| 10 | JPMJP Morgan Chase & Co | 435,962 | $67.8B | 1.55% | |
| 11 | HDHome Depot Inc | 197,392 | $62.9B | 1.44% | |
| 12 | VEAVanguard FTSE Developed | 1,117,733 | $57.6B | 1.32% | |
| 13 | UNHUnitedHealth Group Inc | 143,104 | $57.3B | 1.31% | |
| 14 | MAMastercard Inc - Class A | 151,023 | $55.1B | 1.26% | |
| 15 | TXNTexas Instruments Inc | 285,605 | $54.9B | 1.26% | |
| 16 | INTUIntuit | 107,333 | $52.6B | 1.20% | |
| 17 | COSTCostco Wholesale Corp | 131,413 | $52.0B | 1.19% | |
| 18 | DISDisney Walt Co | 267,654 | $47.0B | 1.08% | |
| 19 | UNPUnion Pacific Corp | 209,460 | $46.1B | 1.05% | |
| 20 | NEENextEra Energy Inc | 611,474 | $44.8B | 1.03% | |
| 21 | METAFacebook Inc - A Shs | 117,511 | $40.9B | 0.94% | |
| 22 | JNJJohnson & Johnson | 241,743 | $39.8B | 0.91% | |
| 23 | CVXChevron Corp | 379,340 | $39.7B | 0.91% | |
| 24 | IWRiShares Russell Midcap Index | 501,399 | $39.7B | 0.91% | |
| 25 | CATCaterpillar Inc Del | 178,982 | $39.0B | 0.89% | |
| 26 | BACBank of America Corporation | 913,903 | $37.7B | 0.86% | |
| 27 | ABTAbbott Laboratories | 322,804 | $37.4B | 0.86% | |
| 28 | DWDMorgan Stanley Co | 399,622 | $36.6B | 0.84% | |
| 29 | VFCV F Corp | 436,237 | $35.8B | 0.82% | |
| 30 | DYHTarget Corp | 140,766 | $34.0B | 0.78% | |
| 31 | PGProcter & Gamble Co | 247,923 | $33.5B | 0.77% | |
| 32 | WMTWalmart Inc | 232,121 | $32.7B | 0.75% | |
| 33 | CRMSalesforce.com Inc | 132,378 | $32.3B | 0.74% | |
| 34 | BLKCHFBlackrock Inc | 35,550 | $31.1B | 0.71% | |
| 35 | MCDMcDonalds Corp | 132,627 | $30.6B | 0.70% | |
| 36 | BABoeing Co | 125,718 | $30.1B | 0.69% | |
| 37 | DUKDuke Energy Hldg Corp | 302,074 | $29.8B | 0.68% | |
| 38 | UPSUnited Parcel Service Inc | 138,468 | $28.8B | 0.66% | |
| 39 | IEMGiShares Core MSCI Emerging | 419,465 | $28.1B | 0.64% | |
| 40 | DHRDanaher Corp Del | 104,131 | $27.9B | 0.64% | |
| 41 | VNQVanguard REIT VIPERs ETF | 272,094 | $27.7B | 0.63% | |
| 42 | IWMiShares Russell 2000 Index | 118,904 | $27.3B | 0.62% | |
| 43 | PEPPepsico Inc | 175,550 | $26.0B | 0.60% | |
| 44 | BACVerizon Communications Inc | 439,476 | $24.6B | 0.56% | |
| 45 | EWEdwards Lifesciences Corp | 237,714 | $24.6B | 0.56% | |
| 46 | HONHoneywell International Inc | 103,965 | $22.8B | 0.52% | |
| 47 | TAT & T Inc | 776,353 | $22.3B | 0.51% | |
| 48 | EFAiShares MSCI EAFE | 282,842 | $22.3B | 0.51% | |
| 49 | AVGOBroadcom Inc | 46,088 | $22.0B | 0.50% | |
| 50 | TMOThermo Fisher Scientific Inc | 42,838 | $21.6B | 0.49% | |
| 51 | NKENike Inc | 137,471 | $21.2B | 0.49% | |
| 52 | ABBVAbbvie Inc | 188,279 | $21.2B | 0.49% | |
| 53 | IWFiShares Russell 1000 Growth | 77,940 | $21.2B | 0.48% | |
| 54 | NVDANvidia Corp | 26,128 | $20.9B | 0.48% | |
| 55 | VWOVanguard FTSE Emerging Markets | 383,716 | $20.8B | 0.48% | |
| 56 | IVWiShares S&P 500 Growth Index | 281,843 | $20.5B | 0.47% | |
| 57 | IWSiShares Russell Midcap Value | 177,501 | $20.4B | 0.47% | |
| 58 | IVEiShares Trust S&P 500/Barra | 136,554 | $20.2B | 0.46% | |
| 59 | DREUSDDuke Realty Corp | 414,899 | $19.6B | 0.45% | |
| 60 | IWPiShares Russell Midcap Growth | 173,003 | $19.6B | 0.45% | |
| 61 | ORealty Income Corp | 291,344 | $19.4B | 0.45% | |
| 62 | JPSTJPMorgan Ultra-Short Income | 380,895 | $19.3B | 0.44% | |
| 63 | SCZiShares MSCI EAFE Small Cap | 259,135 | $19.2B | 0.44% | |
| 64 | PFEPfizer Inc | 487,698 | $19.1B | 0.44% | |
| 65 | BRK/BBerkshire Hathaway Inc - Cl B | 65,729 | $18.3B | 0.42% | |
| 66 | ECLEcolab Inc | 88,392 | $18.2B | 0.42% | |
| 67 | IGSBiShares Short-Term Corporate | 316,908 | $17.4B | 0.40% | |
| 68 | GSGoldman Sachs Group Inc | 45,014 | $17.1B | 0.39% | |
| 69 | COPConocoPhillips | 276,600 | $16.8B | 0.39% | |
| 70 | PYPLPaypal Holdings Inc | 56,932 | $16.6B | 0.38% | |
| 71 | ROKRockwell Automation Inc | 57,210 | $16.4B | 0.37% | |
| 72 | SBUXStarbucks Corp | 140,340 | $15.7B | 0.36% | |
| 73 | VVisa Inc | 65,762 | $15.4B | 0.35% | |
| 74 | MRKMerck & Co Inc | 194,199 | $15.1B | 0.35% | |
| 75 | ORLYO'Reilly Automotive Inc | 26,116 | $14.8B | 0.34% | |
| 76 | MARMarriott Intl Inc New | 108,173 | $14.8B | 0.34% | |
| 77 | IJTIshares Tr S&P Smlcp 600/Barra | 111,180 | $14.7B | 0.34% | |
| 78 | LEGLeggett & Platt Inc | 280,646 | $14.5B | 0.33% | |
| 79 | WBAWalgreens Boots Alliance | 274,122 | $14.4B | 0.33% | |
| 80 | TRVTravelers Companies Inc | 95,711 | $14.3B | 0.33% | |
| 81 | URIUnited Rentals Inc | 44,868 | $14.3B | 0.33% | |
| 82 | IQDFFlexShares International | 512,655 | $13.6B | 0.31% | |
| 83 | TRVCCitigroup Inc | 183,211 | $13.0B | 0.30% | |
| 84 | ADBEAdobe Inc | 21,991 | $12.9B | 0.29% | |
| 85 | AMGNAmgen Inc | 51,838 | $12.6B | 0.29% | |
| 86 | PAYXPaychex Inc | 117,125 | $12.6B | 0.29% | |
| 87 | IWViShares Russell 3000 Index | 48,120 | $12.3B | 0.28% | |
| 88 | AWCAmerican Water Works Co Inc | 79,611 | $12.3B | 0.28% | |
| 89 | IWDiShares Russell 1000 Value | 76,549 | $12.1B | 0.28% | |
| 90 | FDXFedex Corp | 39,936 | $11.9B | 0.27% | |
| 91 | DOCUDocuSign Inc. | 42,231 | $11.8B | 0.27% | |
| 92 | GOOGAlphabet Inc Class C | 4,572 | $11.5B | 0.26% | |
| 93 | EMLPFirst Trust North American | 451,753 | $11.1B | 0.25% | |
| 94 | CERNCHFCerner Corp | 140,371 | $11.0B | 0.25% | |
| 95 | RTXRaytheon Technologies Corp | 128,020 | $10.9B | 0.25% | |
| 96 | AMTAmerican Tower Corp | 39,756 | $10.7B | 0.25% | |
| 97 | KSUEURKansas City Southern | 37,518 | $10.6B | 0.24% | |
| 98 | IWBIshares Russell 1000 Index | 43,281 | $10.5B | 0.24% | |
| 99 | LUVSouthwest Airlines Co | 196,798 | $10.4B | 0.24% | |
| 100 | INTCIntel Corp | 185,337 | $10.4B | 0.24% |
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