UMB Bank, n.a. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$6.6B
Holdings
1,680
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWalgreens Boots Alliance Inc | 114,708 | $3.3B | 49.60% | |
| 202 | IJKBlackRock Fund Advisors | 43,524 | $3.3B | 49.54% | |
| 203 | FITB5TH THIRD BANCORP | 124,084 | $3.3B | 49.36% | |
| 204 | EXPEagle Materials Inc | 16,673 | $3.1B | 47.17% | |
| 205 | TRVCCitigroup Inc | 66,732 | $3.1B | 46.63% | |
| 206 | EEMVBlackRock Fund Advisors | 55,686 | $3.1B | 46.47% | |
| 207 | AJGArthur J Gallagher & Co | 13,934 | $3.1B | 46.44% | |
| 208 | XRAYDENTSPLY SIRONA | 73,708 | $2.9B | 44.77% | |
| 209 | SHWSherwin-Williams Co/The | 11,057 | $2.9B | 44.56% | |
| 210 | GISGENERAL MILLS INC | 37,909 | $2.9B | 44.13% | |
| 211 | NSCNorfolk Southern Corp | 12,428 | $2.8B | 42.77% | |
| 212 | GLGlobe Life Inc | 25,548 | $2.8B | 42.51% | |
| 213 | BHPBHP BILLITON LTD | 46,599 | $2.8B | 42.20% | |
| 214 | LQDISHARES | 25,619 | $2.8B | 42.05% | |
| 215 | ROKROCKWELL AUTOMATION | 8,389 | $2.8B | 41.95% | |
| 216 | IJJBlackRock Fund Advisors | 25,009 | $2.7B | 40.66% | |
| 217 | MPCMarathon Petroleum Corp | 22,866 | $2.7B | 40.47% | |
| 218 | NULGNuveen ETFs/USA | 42,426 | $2.6B | 40.06% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE | 23,296 | $2.6B | 39.98% | |
| 220 | AFLAflac Inc | 37,250 | $2.6B | 39.46% | |
| 221 | XIFRNextEra Energy Equity Partners | 44,070 | $2.6B | 39.22% | |
| 222 | IWNISHARES | 18,312 | $2.6B | 39.13% | |
| 223 | AVESAmerican Century ETF Trust | 59,027 | $2.6B | 39.10% | |
| 224 | VBVanguard ETF/USA | 12,897 | $2.6B | 38.93% | |
| 225 | BDXBECTON DICKINSON | 9,687 | $2.6B | 38.82% | |
| 226 | BSVVANGUARD GROUP | 33,831 | $2.6B | 38.80% | |
| 227 | VOTVanguard ETF/USA | 12,264 | $2.5B | 38.30% | |
| 228 | SHYISHARES TRUST | 30,997 | $2.5B | 38.14% | |
| 229 | URIUnited Rentals Inc | 5,634 | $2.5B | 38.08% | |
| 230 | ENBENBRIDGE INC | 67,102 | $2.5B | 37.83% | |
| 231 | XLESELECT SECTOR SPDR | 30,592 | $2.5B | 37.69% | |
| 232 | MCXMCCORMICK & CO INC | 28,382 | $2.5B | 37.58% | |
| 233 | ADMArcher-Daniels-Midland Co | 32,176 | $2.4B | 36.90% | |
| 234 | AVUSAmerican Century ETF Trust | 32,313 | $2.4B | 36.88% | |
| 235 | VSSVanguard Group Inc/The | 21,670 | $2.4B | 36.34% | |
| 236 | PNCPNC Financial Services Group I | 18,864 | $2.4B | 36.06% | |
| 237 | SYKStryker Corp | 7,710 | $2.4B | 35.70% | |
| 238 | VTVANGUARD ETF/USA | 24,016 | $2.3B | 35.35% | |
| 239 | ALSAllstate Corp/The | 21,274 | $2.3B | 35.21% | |
| 240 | NUBDNuveen ETFs/USA | 103,615 | $2.3B | 34.57% | |
| 241 | ZTSPfizer Inc | 13,134 | $2.3B | 34.33% | |
| 242 | NULVNuveen ETFs/USA | 65,120 | $2.3B | 34.25% | |
| 243 | DOWDow Inc | 42,243 | $2.2B | 34.15% | |
| 244 | COMDirexion ETFs/USA | 75,288 | $2.2B | 33.63% | |
| 245 | TFCTruist Financial Corp | 71,960 | $2.2B | 33.15% | |
| 246 | CFBCrossFirst Bankshares Inc | 216,041 | $2.2B | 32.79% | |
| 247 | AMTAmerican Tower Corp | 11,098 | $2.2B | 32.67% | |
| 248 | LWLGLightwave Logic Inc | 308,092 | $2.1B | 32.59% | |
| 249 | ADIANALOG DEVICES INC | 11,001 | $2.1B | 32.53% | |
| 250 | USHYiShares ETFs/USA | 60,487 | $2.1B | 32.41% | |
| 251 | KTBKONTOOR BRANDS INC COM NPV WI | 50,308 | $2.1B | 32.15% | |
| 252 | MDTMedtronic PLC | 23,786 | $2.1B | 31.80% | |
| 253 | PPGPPG Industries Inc | 13,952 | $2.1B | 31.40% | |
| 254 | BMOBK OF MONTREAL | 22,626 | $2.0B | 31.01% | |
| 255 | VRSKVerisk Analytics Inc | 8,975 | $2.0B | 30.79% | |
| 256 | LNTAlliant Energy Corp | 37,841 | $2.0B | 30.14% | |
| 257 | HSYHERSHEY CO (THE) | 7,925 | $2.0B | 30.03% | |
| 258 | CABOCable One Inc | 3,002 | $2.0B | 29.94% | |
| 259 | JKHYJack Henry & Associates Inc | 11,784 | $2.0B | 29.93% | |
| 260 | MDYSTATE STREET ETF/USA | 4,085 | $2.0B | 29.69% | |
| 261 | FISVFISERV INC | 15,278 | $1.9B | 29.25% | |
| 262 | CLXClorox Co/The | 12,105 | $1.9B | 29.22% | |
| 263 | EVRGEvergy Inc | 32,729 | $1.9B | 29.02% | |
| 264 | AVDVAmerican Century ETF Trust | 32,960 | $1.9B | 28.79% | |
| 265 | DDOMINION RES(VIR) | 36,349 | $1.9B | 28.57% | |
| 266 | GEGeneral Electric Co | 16,657 | $1.8B | 27.77% | |
| 267 | EQBKEquity Bancshares Inc | 79,152 | $1.8B | 27.37% | |
| 268 | CSXCSX CORP | 52,295 | $1.8B | 27.07% | |
| 269 | IWOBlackRock Fund Advisors | 7,342 | $1.8B | 27.04% | |
| 270 | SHELShell PLC | 29,287 | $1.8B | 26.84% | |
| 271 | CICigna Group/The | 6,298 | $1.8B | 26.82% | |
| 272 | AVDEAmerican Century ETF Trust | 30,519 | $1.8B | 26.59% | |
| 273 | VBKVanguard ETF/USA | 7,588 | $1.7B | 26.46% | |
| 274 | PYPLPayPal Holdings Inc | 26,102 | $1.7B | 26.44% | |
| 275 | TDTORONTO-DOMINION | 27,790 | $1.7B | 26.15% | |
| 276 | EAGGiShares ETFs/USA | 35,356 | $1.7B | 25.31% | |
| 277 | VLOValero Energy Corp | 14,214 | $1.7B | 25.31% | |
| 278 | HIWHighwoods Properties Inc | 69,225 | $1.7B | 25.12% | |
| 279 | FWONALiberty Media Corp | 21,935 | $1.7B | 25.06% | |
| 280 | ROPROPER INDUSTRIES INC | 3,416 | $1.6B | 24.93% | |
| 281 | STZConstellation Brands Inc | 6,586 | $1.6B | 24.60% | |
| 282 | AMATAPPLIED MATERIALS | 11,098 | $1.6B | 24.35% | |
| 283 | EWEdwards Lifesciences Corp | 16,582 | $1.6B | 23.74% | |
| 284 | TSMTSMC | 15,117 | $1.5B | 23.15% | |
| 285 | VXFVanguard Group Inc/The | 10,220 | $1.5B | 23.09% | |
| 286 | COFCapital One Financial Corp | 13,755 | $1.5B | 22.83% | |
| 287 | ESGVVanguard ETF/USA | 19,183 | $1.5B | 22.81% | |
| 288 | PXDEURPIONEER NATURAL RESOURCE | 7,211 | $1.5B | 22.67% | |
| 289 | BXBlackstone Inc | 16,051 | $1.5B | 22.65% | |
| 290 | EDConsolidated Edison Inc | 16,415 | $1.5B | 22.52% | |
| 291 | KMXCarMax Inc | 17,445 | $1.5B | 22.16% | |
| 292 | WSTWest Pharmaceutical Services I | 3,816 | $1.5B | 22.15% | |
| 293 | 8CWCrown Castle Inc | 12,738 | $1.5B | 22.03% | |
| 294 | QAIINDEXIQ ETF TRUST/USA | 48,271 | $1.4B | 21.85% | |
| 295 | VLUEBlackRock Fund Advisors | 15,281 | $1.4B | 21.75% | |
| 296 | EPDEnterprise Products Partners L | 54,194 | $1.4B | 21.67% | |
| 297 | PSAPublic Storage | 4,877 | $1.4B | 21.60% | |
| 298 | WSOWATSCO INC | 3,601 | $1.4B | 20.85% | |
| 299 | SAIASaia Inc | 4,000 | $1.4B | 20.79% | |
| 300 | ISRGIntuitive Surgical Inc | 4,001 | $1.4B | 20.76% |