UMB Bank, n.a. Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$6.4B
Holdings
1,946
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,381 | $4.4B | 68.96% | |
| 202 | LOWLOWE'S COS INC | 25,174 | $4.4B | 68.46% | |
| 203 | NSCNorfolk Southern Corp | 18,936 | $4.3B | 67.01% | |
| 204 | FITBFifth Third Bancorp | 126,673 | $4.3B | 66.27% | |
| 205 | ALSAllstate Corp/The | 32,455 | $4.1B | 64.04% | |
| 206 | BDXBECTON DICKINSON | 16,566 | $4.1B | 63.59% | |
| 207 | PSXPhillips 66 | 49,114 | $4.0B | 62.70% | |
| 208 | AEPAmerican Electric Power Co Inc | 41,766 | $4.0B | 62.39% | |
| 209 | TRVCCitigroup Inc | 86,779 | $4.0B | 62.14% | |
| 210 | CABOCable One Inc | 3,035 | $3.9B | 60.93% | |
| 211 | VBRVANGUARD ETF/USA | 26,008 | $3.9B | 60.66% | |
| 212 | CITCINTAS CORP | 10,072 | $3.8B | 58.57% | |
| 213 | VLUEiShares ETFs/USA | 40,896 | $3.7B | 57.64% | |
| 214 | PNCPNC Financial Services Group I | 23,368 | $3.7B | 57.41% | |
| 215 | GBILGoldman Sachs ETF Trust | 36,596 | $3.7B | 56.89% | |
| 216 | DOVDover Corp | 29,892 | $3.6B | 56.46% | |
| 217 | ENBENBRIDGE INC | 82,798 | $3.5B | 54.48% | |
| 218 | VBVanguard ETF/USA | 19,743 | $3.5B | 54.14% | |
| 219 | DOWDow Inc | 66,310 | $3.4B | 53.28% | |
| 220 | TDTORONTO-DOMINION | 51,782 | $3.4B | 52.88% | |
| 221 | MTUMiShares ETFs/USA | 24,833 | $3.4B | 52.72% | |
| 222 | TROWT Rowe Price Group Inc | 28,895 | $3.3B | 51.12% | |
| 223 | IAU*ISHARES GOLD TRUST | 95,491 | $3.3B | 51.01% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE | 34,598 | $3.3B | 50.65% | |
| 225 | BSVVANGUARD GROUP | 41,991 | $3.2B | 50.21% | |
| 226 | MCXMCCORMICK & CO INC | 38,489 | $3.2B | 49.89% | |
| 227 | AMDADVANCED MICRO DEV | 41,744 | $3.2B | 49.72% | |
| 228 | XIFRNextEra Energy Equity Partners | 42,840 | $3.2B | 49.47% | |
| 229 | CLXClorox Co/The | 22,501 | $3.2B | 49.39% | |
| 230 | CFBCrossFirst Bankshares Inc | 237,616 | $3.1B | 48.84% | |
| 231 | NUDMNuveen ETFs/USA | 124,159 | $3.1B | 48.75% | |
| 232 | ADMArcher-Daniels-Midland Co | 40,040 | $3.1B | 48.38% | |
| 233 | CBCHUBB LIMITED COM | 15,787 | $3.1B | 48.31% | |
| 234 | LQDISHARES | 27,394 | $3.0B | 46.93% | |
| 235 | IJKiShares ETFs/USA | 46,806 | $3.0B | 46.45% | |
| 236 | 8CWCrown Castle International Cor | 17,687 | $3.0B | 46.37% | |
| 237 | KELKellogg Co | 41,630 | $3.0B | 46.24% | |
| 238 | IWNISHARES | 21,537 | $2.9B | 45.67% | |
| 239 | GDGEN DYNAMICS CORP | 13,256 | $2.9B | 45.67% | |
| 240 | NFLXNETFLIX INC | 16,465 | $2.9B | 44.83% | |
| 241 | SYKStryker Corp | 14,302 | $2.8B | 44.31% | |
| 242 | JKHYJack Henry & Associates Inc | 15,736 | $2.8B | 44.09% | |
| 243 | BAXBAXTER INTL INC | 43,556 | $2.8B | 43.56% | |
| 244 | XLESELECT SECTOR SPDR | 38,801 | $2.8B | 43.21% | |
| 245 | NVONovo Holdings A/S | 24,466 | $2.7B | 42.44% | |
| 246 | SHWSherwin-Williams Co/The | 12,096 | $2.7B | 42.18% | |
| 247 | XRAYDENTSPLY SIRONA | 75,706 | $2.7B | 42.12% | |
| 248 | PCARPACCAR INC | 32,810 | $2.7B | 42.07% | |
| 249 | VOOVANGUARD | 7,783 | $2.7B | 42.04% | |
| 250 | GWWWW Grainger Inc | 5,910 | $2.7B | 41.82% | |
| 251 | EDConsolidated Edison Inc | 28,220 | $2.7B | 41.79% | |
| 252 | BMOBK OF MONTREAL | 27,800 | $2.7B | 41.62% | |
| 253 | SHELShell PLC | 50,057 | $2.6B | 40.75% | |
| 254 | HIWHighwoods Properties Inc | 74,626 | $2.6B | 39.72% | |
| 255 | GLGlobe Life Inc | 25,992 | $2.5B | 39.44% | |
| 256 | EVRGEvergy Inc | 38,667 | $2.5B | 39.28% | |
| 257 | IJJiShares ETFs/USA | 26,550 | $2.5B | 39.03% | |
| 258 | HESHess Corp | 23,563 | $2.5B | 38.86% | |
| 259 | RSGRepublic Services Inc | 18,335 | $2.4B | 37.37% | |
| 260 | VOTVanguard ETF/USA | 13,354 | $2.3B | 36.46% | |
| 261 | COMDirexion ETFs/USA | 75,288 | $2.3B | 36.34% | |
| 262 | HSYHershey Co/The | 10,841 | $2.3B | 36.31% | |
| 263 | EQBKEquity Bancshares Inc | 79,152 | $2.3B | 35.94% | |
| 264 | NTRSNORTHERN TRUST CORP | 23,497 | $2.3B | 35.30% | |
| 265 | LNTAlliant Energy Corp | 38,351 | $2.2B | 35.00% | |
| 266 | AFLAflac Inc | 40,359 | $2.2B | 34.77% | |
| 267 | FDSFactSet Research Systems Inc | 5,805 | $2.2B | 34.75% | |
| 268 | VTVANGUARD ETF/USA | 26,084 | $2.2B | 34.66% | |
| 269 | ROKROCKWELL AUTOMATION | 11,144 | $2.2B | 34.58% | |
| 270 | VRSKVerisk Analytics Inc | 12,822 | $2.2B | 34.55% | |
| 271 | NULVNuveen ETFs/USA | 64,425 | $2.2B | 33.49% | |
| 272 | SPGIS&P Global Inc | 6,344 | $2.1B | 33.29% | |
| 273 | FHBFirst Hawaiian Inc | 93,906 | $2.1B | 33.21% | |
| 274 | SJMSMUCKER(JM)CO | 16,528 | $2.1B | 32.93% | |
| 275 | MPCMarathon Petroleum Corp | 25,561 | $2.1B | 32.71% | |
| 276 | GILDGilead Sciences Inc | 33,739 | $2.1B | 32.46% | |
| 277 | FQIDigital Realty Trust Inc | 15,805 | $2.1B | 31.95% | |
| 278 | ISRGIntuitive Surgical Inc | 10,208 | $2.0B | 31.90% | |
| 279 | BOHBank of Hawaii Corp | 27,175 | $2.0B | 31.48% | |
| 280 | NULGNuveen ETFs/USA | 41,376 | $2.0B | 31.05% | |
| 281 | SLBSchlumberger NV | 55,144 | $2.0B | 30.70% | |
| 282 | CICigna Corp | 7,259 | $1.9B | 29.79% | |
| 283 | LWLGLightwave Logic Inc | 285,952 | $1.9B | 29.12% | |
| 284 | VUSBVanguard ETF/USA | 37,500 | $1.8B | 28.73% | |
| 285 | EXPEagle Materials Inc | 16,578 | $1.8B | 28.38% | |
| 286 | PYPLPayPal Holdings Inc | 26,086 | $1.8B | 28.37% | |
| 287 | ASBAssociated Banc-Corp | 99,612 | $1.8B | 28.32% | |
| 288 | ADIANALOG DEVICES INC | 12,440 | $1.8B | 28.29% | |
| 289 | ROPROPER INDUSTRIES INC | 4,577 | $1.8B | 28.13% | |
| 290 | NUBDNuveen ETFs/USA | 77,657 | $1.8B | 27.65% | |
| 291 | CBOECboe Global Markets Inc | 15,439 | $1.7B | 27.20% | |
| 292 | FISVFISERV INC | 19,618 | $1.7B | 27.17% | |
| 293 | VLOValero Energy Corp | 16,417 | $1.7B | 27.17% | |
| 294 | WYWEYERHAEUSER CO | 52,418 | $1.7B | 27.03% | |
| 295 | BPBP PLC | 61,019 | $1.7B | 26.94% | |
| 296 | XFEBFirst Trust ETFs/USA | 100,198 | $1.7B | 26.87% | |
| 297 | SYYSysco Corp | 20,305 | $1.7B | 26.78% | |
| 298 | IWOiShares ETFs/USA | 8,269 | $1.7B | 26.56% | |
| 299 | WTRGEssential Utilities Inc | 36,996 | $1.7B | 26.41% | |
| 300 | CNCCentene Corp | 20,037 | $1.7B | 26.39% |