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 |
|---|---|---|---|---|---|
| 401 | NUEMNuveen ETFs/USA | 28,919 | $789.0M | 12.28% | |
| 402 | IVLUiShares ETFs/USA | 35,055 | $778.0M | 12.11% | |
| 403 | RSPHInvesco ETFs/USA | 2,900 | $777.0M | 12.10% | |
| 404 | FCXFREEPORT-MCMOR C&G | 26,506 | $775.0M | 12.07% | |
| 405 | IBBISHARES | 6,534 | $768.0M | 11.96% | |
| 406 | IPInternational Paper Co | 18,344 | $767.0M | 11.94% | |
| 407 | DRIDarden Restaurants Inc | 6,737 | $762.0M | 11.86% | |
| 408 | FLOTISHARES TR | 15,205 | $759.0M | 11.82% | |
| 409 | SAIASaia Inc | 4,000 | $752.0M | 11.71% | |
| 410 | PDBCInvesco ETFs/USA | 40,770 | $735.0M | 11.44% | |
| 411 | SNYSanofi | 14,539 | $727.0M | 11.32% | |
| 412 | RIORio Tinto PLC | 11,735 | $715.0M | 11.13% | |
| 413 | FTVFortive Corp | 13,137 | $715.0M | 11.13% | |
| 414 | REGNREGENERON PHARMACEUTICALS | 1,197 | $707.0M | 11.01% | |
| 415 | RSPInvesco ETFs/USA | 5,231 | $703.0M | 10.95% | |
| 416 | DINOHF Sinclair Corp | 15,342 | $692.0M | 10.77% | |
| 417 | BRBROADRIDGE FIN SOL | 4,847 | $691.0M | 10.76% | |
| 418 | VMBSVanguard ETF/USA | 14,322 | $685.0M | 10.67% | |
| 419 | CARRCARRIER GLOBAL CORP | 19,186 | $684.0M | 10.65% | |
| 420 | SCHGCharles Schwab Investment Management Inc | 11,768 | $682.0M | 10.62% | |
| 421 | KEYKeyCorp | 39,488 | $680.0M | 10.59% | |
| 422 | DVADaVita Inc | 8,432 | $674.0M | 10.49% | |
| 423 | LYBLyondellBasell Industries NV | 7,703 | $673.0M | 10.48% | |
| 424 | WELLWELLTOWER INC COM | 8,160 | $672.0M | 10.46% | |
| 425 | YUMYUM BRANDS INC | 5,865 | $666.0M | 10.37% | |
| 426 | ACWXiShares ETFs/USA | 14,684 | $661.0M | 10.29% | |
| 427 | USHYiShares ETFs/USA | 18,596 | $644.0M | 10.03% | |
| 428 | PAAPlains All American Pipeline L | 64,762 | $636.0M | 9.90% | |
| 429 | KDPKeurig Dr Pepper Inc | 17,945 | $636.0M | 9.90% | |
| 430 | HPHelmerich & Payne Inc | 14,700 | $633.0M | 9.86% | |
| 431 | AKXANSYS, INC. | 2,638 | $631.0M | 9.82% | |
| 432 | CMICUMMINS INC | 3,242 | $628.0M | 9.78% | |
| 433 | EEMISHARES TR | 15,487 | $621.0M | 9.67% | |
| 434 | TYLTyler Technologies Inc | 1,851 | $616.0M | 9.59% | |
| 435 | BUSEFirst Busey Corp | 26,939 | $616.0M | 9.59% | |
| 436 | FLRNState Street ETF/USA | 20,407 | $614.0M | 9.56% | |
| 437 | INMDInmode Ltd | 27,017 | $605.0M | 9.42% | |
| 438 | CHKPCheck Point Software Technolog | 4,968 | $605.0M | 9.42% | |
| 439 | PRUPrudential Financial Inc | 6,303 | $603.0M | 9.39% | |
| 440 | PEGPublic Service Enterprise Grou | 9,502 | $601.0M | 9.36% | |
| 441 | CHDChurch & Dwight Co Inc | 6,462 | $599.0M | 9.33% | |
| 442 | SCHOSchwab ETFs/USA | 12,156 | $598.0M | 9.31% | |
| 443 | CFGCitizens Financial Group Inc | 16,727 | $597.0M | 9.30% | |
| 444 | WEPMagellan Midstream Partners LP | 12,444 | $594.0M | 9.25% | |
| 445 | PG4Principal Financial Group Inc | 8,864 | $592.0M | 9.22% | |
| 446 | OTISOtis Worldwide Corp | 8,326 | $588.0M | 9.16% | |
| 447 | AVBAvalonBay Communities Inc | 2,988 | $581.0M | 9.05% | |
| 448 | LULULululemon Athletica Inc | 2,129 | $581.0M | 9.05% | |
| 449 | MCKMcKesson Corp | 1,776 | $579.0M | 9.02% | |
| 450 | WWayfair Inc | 13,269 | $578.0M | 9.00% | |
| 451 | PTCPTC Inc | 5,309 | $564.0M | 8.78% | |
| 452 | PPCJBS Wisconsin Properties | 17,842 | $557.0M | 8.67% | |
| 453 | KLACKLA Corp | 1,729 | $552.0M | 8.59% | |
| 454 | SCHVCharles Schwab Investment Management Inc | 8,799 | $549.0M | 8.55% | |
| 455 | BNDXVANGUARD GROUP INC/THE | 10,971 | $543.0M | 8.45% | |
| 456 | PEOExelon Corp | 11,899 | $540.0M | 8.41% | |
| 457 | SNPSSynopsys Inc | 1,775 | $539.0M | 8.39% | |
| 458 | DOCSDoximity Inc | 15,470 | $539.0M | 8.39% | |
| 459 | ONON Semiconductor Corp | 10,597 | $533.0M | 8.30% | |
| 460 | XLFSELECT SECTOR SPDR | 16,919 | $532.0M | 8.28% | |
| 461 | SRSpire Inc | 7,143 | $531.0M | 8.27% | |
| 462 | GRMNGarmin Ltd | 5,320 | $523.0M | 8.14% | |
| 463 | UPGBPWheels Up Experience Inc | 266,600 | $520.0M | 8.10% | |
| 464 | XLKSELECT SECTOR SPDR | 3,940 | $501.0M | 7.80% | |
| 465 | HSICHenry Schein Inc | 6,500 | $499.0M | 7.77% | |
| 466 | EBAEBAY INC | 11,920 | $496.0M | 7.72% | |
| 467 | BKIEURBlack Knight Inc | 7,539 | $493.0M | 7.68% | |
| 468 | T7DTRANSDIGM INC | 917 | $492.0M | 7.66% | |
| 469 | HIGHartford Financial Services Gr | 7,508 | $491.0M | 7.64% | |
| 470 | EFVISHARES | 11,206 | $486.0M | 7.57% | |
| 471 | WRBBERKLEY(WR)CORP | 7,053 | $482.0M | 7.50% | |
| 472 | IEIiShares ETFs/USA | 4,039 | $482.0M | 7.50% | |
| 473 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,683 | $479.0M | 7.46% | |
| 474 | CMGChipotle Mexican Grill Inc | 362 | $473.0M | 7.36% | |
| 475 | TMUST-Mobile US Inc | 3,513 | $473.0M | 7.36% | |
| 476 | CRWDCrowdstrike Holdings Inc | 2,799 | $472.0M | 7.35% | |
| 477 | OXYOccidental Petroleum Corp | 7,925 | $467.0M | 7.27% | |
| 478 | —Mandiant Inc | 21,270 | $464.0M | 7.22% | |
| 479 | AQLTiShares ETFs/USA | 19,310 | $462.0M | 7.19% | |
| 480 | KIMKIMCO REALTY | 23,100 | $457.0M | 7.12% | |
| 481 | AG8AGILENT TECHS INC | 3,824 | $454.0M | 7.07% | |
| 482 | LHXL3Harris Technologies Inc | 1,855 | $449.0M | 6.99% | |
| 483 | WMBWilliams Cos Inc/The | 14,335 | $447.0M | 6.96% | |
| 484 | FRCBFirst Republic Bank/CA | 3,090 | $446.0M | 6.94% | |
| 485 | FTGCFirst Trust ETFs/USA | 16,550 | $443.0M | 6.90% | |
| 486 | CPRTCopart Inc | 4,032 | $438.0M | 6.82% | |
| 487 | CDWCDW Corp/DE | 2,755 | $434.0M | 6.76% | |
| 488 | CWKCushman & Wakefield PLC | 28,321 | $432.0M | 6.73% | |
| 489 | AMCRAmcor PLC | 34,566 | $429.0M | 6.68% | |
| 490 | APPSDigital Turbine Inc | 24,524 | $428.0M | 6.66% | |
| 491 | ELEstee Lauder Cos Inc/The | 1,673 | $426.0M | 6.63% | |
| 492 | PATHUiPath Inc | 23,000 | $419.0M | 6.52% | |
| 493 | BIVVanguard ETF/USA | 5,346 | $415.0M | 6.46% | |
| 494 | PQ3Provident Financial Services I | 18,564 | $413.0M | 6.43% | |
| 495 | PHMPULTE HOMES INC | 10,407 | $412.0M | 6.41% | |
| 496 | HOLXHOLOGIC INC | 5,917 | $410.0M | 6.38% | |
| 497 | MTCHMatch Group Inc | 5,863 | $409.0M | 6.37% | |
| 498 | GSIEGoldman Sachs ETF Trust | 14,723 | $409.0M | 6.37% | |
| 499 | SWKStanley Black & Decker Inc | 3,895 | $409.0M | 6.37% | |
| 500 | XYZBlock Inc | 6,663 | $409.0M | 6.37% |