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 |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATERIALS | 18,623 | $1.7B | 26.38% | |
| 302 | MDYSTATE STREET ETF/USA | 4,085 | $1.7B | 26.30% | |
| 303 | HTLFEURHeartland Financial USA Inc | 40,556 | $1.7B | 26.24% | |
| 304 | KTBKONTOOR BRANDS INC COM NPV WI | 50,243 | $1.7B | 26.11% | |
| 305 | APAAPA Corp | 47,636 | $1.7B | 25.88% | |
| 306 | AONAon PLC | 6,161 | $1.7B | 25.88% | |
| 307 | CWISSgA Funds Management Inc | 69,687 | $1.7B | 25.80% | |
| 308 | BKLNInvesco ETFs/USA | 81,269 | $1.6B | 25.64% | |
| 309 | KMXCarMax Inc | 18,202 | $1.6B | 25.64% | |
| 310 | STZConstellation Brands Inc | 7,057 | $1.6B | 25.60% | |
| 311 | VBKVanguard ETF/USA | 8,310 | $1.6B | 25.49% | |
| 312 | FWONALiberty Media Corp | 25,501 | $1.6B | 25.19% | |
| 313 | TSMTSMC | 19,661 | $1.6B | 25.02% | |
| 314 | PPGPPG Industries Inc | 13,951 | $1.6B | 24.83% | |
| 315 | METMetLife Inc | 25,357 | $1.6B | 24.79% | |
| 316 | CSXCSX CORP | 54,201 | $1.6B | 24.52% | |
| 317 | EPDEnterprise Products Partners L | 64,189 | $1.6B | 24.35% | |
| 318 | NDQInvesco ETFs/USA | 5,492 | $1.5B | 23.96% | |
| 319 | JMSTJP Morgan ETFs/USA | 30,258 | $1.5B | 23.87% | |
| 320 | PSAPublic Storage | 4,828 | $1.5B | 23.51% | |
| 321 | SUSBiShares ETFs/USA | 62,521 | $1.5B | 23.45% | |
| 322 | BKNGBooking Holdings Inc | 854 | $1.5B | 23.26% | |
| 323 | GEGeneral Electric Co | 23,372 | $1.5B | 23.17% | |
| 324 | RMEResMed Inc | 7,017 | $1.5B | 22.90% | |
| 325 | KEYSKeysight Technologies Inc | 10,587 | $1.5B | 22.72% | |
| 326 | MCHPMicrochip Technology Inc | 24,941 | $1.4B | 22.56% | |
| 327 | KHCKraft Heinz Co/The | 37,974 | $1.4B | 22.55% | |
| 328 | PRGOPerrigo Co PLC | 34,959 | $1.4B | 22.08% | |
| 329 | NEMNEWMONT MINING CP | 23,283 | $1.4B | 21.63% | |
| 330 | EAELECTRONIC ARTS | 11,416 | $1.4B | 21.61% | |
| 331 | SHYISHARES TRUST | 16,674 | $1.4B | 21.50% | |
| 332 | BRBRBellRing Brands Inc | 53,892 | $1.3B | 20.89% | |
| 333 | VENVentas Inc | 25,891 | $1.3B | 20.74% | |
| 334 | KKRKKR & Co Inc | 28,228 | $1.3B | 20.35% | |
| 335 | PKGPackaging Corp of America | 9,464 | $1.3B | 20.26% | |
| 336 | VIGIVanguard ETF/USA | 18,890 | $1.3B | 20.18% | |
| 337 | MLIMUELLER INDUSTRIES INC | 24,226 | $1.3B | 20.10% | |
| 338 | MUMicron Technology Inc | 22,659 | $1.3B | 19.49% | |
| 339 | VFHVANGUARD | 15,934 | $1.2B | 19.15% | |
| 340 | OUNZMerk ETFs/USA | 69,969 | $1.2B | 19.10% | |
| 341 | RGAReinsurance Group of America I | 10,440 | $1.2B | 19.07% | |
| 342 | GMGeneral Motors Co | 38,406 | $1.2B | 18.98% | |
| 343 | EXPDEXPEDTRS INTL WASH | 12,498 | $1.2B | 18.96% | |
| 344 | ULUnilever PLC | 26,504 | $1.2B | 18.92% | |
| 345 | DDDuPont de Nemours Inc | 21,263 | $1.2B | 18.40% | |
| 346 | DEODIAGEO | 6,783 | $1.2B | 18.39% | |
| 347 | GSKGLAXOSMITHKLINE | 27,099 | $1.2B | 18.37% | |
| 348 | VCSHVANGUARD ETF/USA | 15,126 | $1.2B | 17.97% | |
| 349 | DFSEURDISCOVER FINL SVCS | 12,120 | $1.1B | 17.84% | |
| 350 | A4SAmeriprise Financial Inc | 4,814 | $1.1B | 17.81% | |
| 351 | AGQProShares ETFs/USA | 24,861 | $1.1B | 17.81% | |
| 352 | VXFVanguard Group Inc/The | 8,710 | $1.1B | 17.78% | |
| 353 | NVSNNovartis AG | 12,820 | $1.1B | 16.88% | |
| 354 | ESGUiShares ETFs/USA | 12,921 | $1.1B | 16.88% | |
| 355 | CACCCredit Acceptance Corp | 2,260 | $1.1B | 16.66% | |
| 356 | SRESEMPRA ENERGY | 7,104 | $1.1B | 16.63% | |
| 357 | BOKFBOK Financial Corp | 14,000 | $1.1B | 16.47% | |
| 358 | DHIDR HORTON INC | 15,912 | $1.1B | 16.40% | |
| 359 | EGYVAALCO Energy Inc | 150,000 | $1.0B | 16.21% | |
| 360 | BF/BBROWN-FORMAN CORP | 14,719 | $1.0B | 16.08% | |
| 361 | NOCNORTHROP GRUMMAN | 2,157 | $1.0B | 16.07% | |
| 362 | LBRDKLiberty Broadband Corp | 8,891 | $1.0B | 16.01% | |
| 363 | HCQAMN HEALTHCARE SVS | 9,357 | $1.0B | 15.99% | |
| 364 | PRFTUSDPerficient Inc | 11,201 | $1.0B | 15.99% | |
| 365 | HYGISHARES TRUST | 13,903 | $1.0B | 15.94% | |
| 366 | MPLXMarathon Petroleum Corp | 35,073 | $1.0B | 15.91% | |
| 367 | MKTXMarketAxess Holdings Inc | 3,968 | $1.0B | 15.82% | |
| 368 | EOGEOG Resources Inc | 9,127 | $1.0B | 15.69% | |
| 369 | AEEAMEREN CORP | 11,157 | $1.0B | 15.69% | |
| 370 | ROSTRoss Stores Inc | 14,253 | $1.0B | 15.59% | |
| 371 | GSEWGoldman Sachs ETF Trust | 17,738 | $985.0M | 15.34% | |
| 372 | NOWServiceNow Inc | 2,061 | $980.0M | 15.26% | |
| 373 | MBBiShares ETFs/USA | 9,902 | $965.0M | 15.03% | |
| 374 | EMNEastman Chemical Co | 10,667 | $958.0M | 14.92% | |
| 375 | ESGDISHARES ETFS/USA | 15,265 | $958.0M | 14.92% | |
| 376 | BHPBHP BILLITON LTD | 17,008 | $955.0M | 14.87% | |
| 377 | WSTWest Pharmaceutical Services I | 3,146 | $952.0M | 14.82% | |
| 378 | NUSCNuveen ETFs/USA | 28,842 | $946.0M | 14.73% | |
| 379 | POSTPost Holdings Inc | 11,450 | $943.0M | 14.68% | |
| 380 | ZBHZIMMER HLDGS INC | 8,948 | $940.0M | 14.64% | |
| 381 | WCNWaste Connections Inc | 7,544 | $935.0M | 14.56% | |
| 382 | DALDelta Air Lines Inc | 32,099 | $930.0M | 14.48% | |
| 383 | SEICSEI INVESTMENTS | 17,123 | $925.0M | 14.40% | |
| 384 | SUBBlackRock Fund Advisors | 8,726 | $913.0M | 14.22% | |
| 385 | HRLHormel Foods Corp | 19,218 | $910.0M | 14.17% | |
| 386 | FSVFirstService Corp | 7,380 | $894.0M | 13.92% | |
| 387 | XLVSELECT SECTOR SPDR | 6,967 | $894.0M | 13.92% | |
| 388 | AZNAstraZeneca PLC | 13,470 | $890.0M | 13.86% | |
| 389 | TBBKBancorp Inc/The | 44,471 | $868.0M | 13.51% | |
| 390 | IFFINTL FLAVORS&FRAG | 7,248 | $864.0M | 13.45% | |
| 391 | CASYCasey's General Stores Inc | 4,668 | $863.0M | 13.44% | |
| 392 | ADSKAutodesk Inc | 4,943 | $850.0M | 13.23% | |
| 393 | FTNTFortinet Inc | 14,730 | $833.0M | 12.97% | |
| 394 | CINFCincinnati Financial Corp | 6,974 | $830.0M | 12.92% | |
| 395 | NXPINXP Semiconductors NV | 5,526 | $818.0M | 12.74% | |
| 396 | MCOMOODYS CORP | 2,996 | $815.0M | 12.69% | |
| 397 | ORIOld Republic International Cor | 36,489 | $815.0M | 12.69% | |
| 398 | ZSZscaler Inc | 5,378 | $804.0M | 12.52% | |
| 399 | PREFPrincipal ETFs/USA | 45,864 | $792.0M | 12.33% | |
| 400 | HXLHexcel Corp | 15,127 | $791.0M | 12.32% |