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 |
|---|---|---|---|---|---|
| 301 | PREFPrincipal ETFs/USA | 78,325 | $1.3B | 20.15% | |
| 302 | SYYSysco Corp | 17,720 | $1.3B | 19.96% | |
| 303 | XLVSELECT SECTOR SPDR | 9,814 | $1.3B | 19.77% | |
| 304 | OUNZMerk ETFs/USA | 69,969 | $1.3B | 19.75% | |
| 305 | BAXBAXTER INTL INC | 28,522 | $1.3B | 19.72% | |
| 306 | DGDollar General Corp | 7,390 | $1.3B | 19.04% | |
| 307 | DFSEURDISCOVER FINL SVCS | 10,722 | $1.3B | 19.02% | |
| 308 | NVSNNovartis AG | 12,226 | $1.2B | 18.72% | |
| 309 | ULUnilever PLC | 23,530 | $1.2B | 18.62% | |
| 310 | BKLNInvesco Capital Management LLC | 58,231 | $1.2B | 18.60% | |
| 311 | ADSKAutodesk Inc | 5,648 | $1.2B | 17.54% | |
| 312 | HXLHexcel Corp | 15,093 | $1.1B | 17.41% | |
| 313 | TROWT Rowe Price Group Inc | 10,207 | $1.1B | 17.35% | |
| 314 | BIVVANGUARD ETF/USA | 15,193 | $1.1B | 17.35% | |
| 315 | NDQInvesco Capital Management LLC | 3,079 | $1.1B | 17.26% | |
| 316 | CACCCredit Acceptance Corp | 2,233 | $1.1B | 17.21% | |
| 317 | HTLFEURHeartland Financial USA Inc | 40,556 | $1.1B | 17.15% | |
| 318 | NXPINXP Semiconductors NV | 5,512 | $1.1B | 17.12% | |
| 319 | CTVACorteva Inc | 19,580 | $1.1B | 17.03% | |
| 320 | PRGOPerrigo Co PLC | 32,605 | $1.1B | 16.80% | |
| 321 | XLKSELECT SECTOR SPDR | 6,338 | $1.1B | 16.72% | |
| 322 | WYWeyerhaeuser Co | 32,860 | $1.1B | 16.71% | |
| 323 | VYMVANGUARD WHITEHALL | 10,243 | $1.1B | 16.49% | |
| 324 | VSGXVanguard ETF/USA | 20,420 | $1.1B | 16.46% | |
| 325 | MPLXMarathon Petroleum Corp | 31,912 | $1.1B | 16.44% | |
| 326 | PG4Principal Financial Group Inc | 14,250 | $1.1B | 16.40% | |
| 327 | DEODIAGEO | 6,179 | $1.1B | 16.27% | |
| 328 | MTUMBlackRock Fund Advisors | 7,412 | $1.1B | 16.23% | |
| 329 | IEIiShares ETFs/USA | 9,200 | $1.1B | 16.09% | |
| 330 | VCSHVANGUARD ETF/USA | 14,000 | $1.1B | 16.08% | |
| 331 | A4SAmeriprise Financial Inc | 3,164 | $1.1B | 15.95% | |
| 332 | NFRANorthern Trust Investments Inc | 19,787 | $1.0B | 15.73% | |
| 333 | SRESEMPRA ENERGY | 7,051 | $1.0B | 15.58% | |
| 334 | LUVSOUTHWEST AIRLINES | 28,298 | $1.0B | 15.55% | |
| 335 | EOGEOG Resources Inc | 8,743 | $1.0B | 15.19% | |
| 336 | RSPInvesco Capital Management LLC | 6,638 | $993.3M | 15.08% | |
| 337 | MCOMOODYS CORP | 2,852 | $991.7M | 15.05% | |
| 338 | KLACKLA Corp | 2,037 | $988.0M | 15.00% | |
| 339 | AVIVAmerican Century ETF Trust | 20,247 | $984.6M | 14.94% | |
| 340 | SUSCiShares ETFs/USA | 43,106 | $980.2M | 14.88% | |
| 341 | LBRDKLiberty Broadband Corp | 12,112 | $970.3M | 14.73% | |
| 342 | NUSCNuveen ETFs/USA | 26,145 | $967.1M | 14.68% | |
| 343 | CASYCasey's General Stores Inc | 3,953 | $964.1M | 14.63% | |
| 344 | DHIDR HORTON INC | 7,817 | $951.3M | 14.44% | |
| 345 | VEUVanguard ETF/USA | 17,441 | $949.0M | 14.40% | |
| 346 | TSCOTRACTOR SUPPLY CO | 4,291 | $948.7M | 14.40% | |
| 347 | 7HPHP Inc | 30,328 | $931.4M | 14.14% | |
| 348 | FTVFortive Corp | 12,454 | $931.2M | 14.13% | |
| 349 | DVNDevon Energy Corp | 18,665 | $902.3M | 13.69% | |
| 350 | DRIDarden Restaurants Inc | 5,337 | $891.7M | 13.53% | |
| 351 | SCHGCharles Schwab Investment Management Inc | 11,603 | $869.6M | 13.20% | |
| 352 | RSPHInvesco ETFs/USA | 2,900 | $864.3M | 13.12% | |
| 353 | AEEAMEREN CORP | 10,522 | $859.3M | 13.04% | |
| 354 | AZNAstraZeneca PLC | 12,006 | $859.3M | 13.04% | |
| 355 | BPBP PLC | 24,030 | $848.0M | 12.87% | |
| 356 | ZBHZIMMER HLDGS INC | 5,673 | $826.0M | 12.54% | |
| 357 | AMDADVANCED MICRO DEV | 7,248 | $825.6M | 12.53% | |
| 358 | DVADaVita Inc | 8,183 | $822.1M | 12.48% | |
| 359 | NUEMNuveen ETFs/USA | 29,972 | $818.5M | 12.42% | |
| 360 | PHMPULTE HOMES INC | 10,361 | $804.8M | 12.22% | |
| 361 | SUSBiShares ETFs/USA | 33,622 | $803.9M | 12.20% | |
| 362 | PZAInvesco Capital Management LLC | 33,645 | $794.0M | 12.05% | |
| 363 | BNDCFlexShares ETFs/USA | 35,803 | $792.1M | 12.02% | |
| 364 | BRBROADRIDGE FIN SOL | 4,775 | $790.9M | 12.00% | |
| 365 | PAAPlains All American Pipeline L | 56,032 | $790.1M | 11.99% | |
| 366 | DDDuPont de Nemours Inc | 11,036 | $788.4M | 11.97% | |
| 367 | KHCKraft Heinz Co/The | 22,196 | $788.0M | 11.96% | |
| 368 | AONAon PLC | 2,252 | $777.4M | 11.80% | |
| 369 | CRWDCrowdstrike Holdings Inc | 5,257 | $772.1M | 11.72% | |
| 370 | LULULULULEMON ATHLETIC | 2,028 | $767.6M | 11.65% | |
| 371 | HYGISHARES TRUST | 10,209 | $766.4M | 11.63% | |
| 372 | MBBiShares ETFs/USA | 8,212 | $765.9M | 11.62% | |
| 373 | YUMYUM BRANDS INC | 5,474 | $758.4M | 11.51% | |
| 374 | PTCPTC Inc | 5,325 | $757.7M | 11.50% | |
| 375 | CARRCARRIER GLOBAL CORP | 15,209 | $756.0M | 11.47% | |
| 376 | ASBAssociated Banc-Corp | 46,200 | $749.8M | 11.38% | |
| 377 | SNPSSynopsys Inc | 1,697 | $738.9M | 11.21% | |
| 378 | XFEBFirst Trust Advisors LP | 45,814 | $731.6M | 11.10% | |
| 379 | ACWXiShares ETFs/USA | 14,684 | $722.7M | 10.97% | |
| 380 | PDBCInvesco Capital Management LLC | 52,290 | $711.4M | 10.80% | |
| 381 | REGNREGENERON PHARMACEUTICALS | 973 | $699.1M | 10.61% | |
| 382 | CPRTCopart Inc | 7,531 | $686.9M | 10.43% | |
| 383 | GDGEN DYNAMICS CORP | 3,191 | $686.5M | 10.42% | |
| 384 | SCHOSchwab ETFs/USA | 14,272 | $685.9M | 10.41% | |
| 385 | 0VVBNational Amusements Inc | 41,987 | $668.0M | 10.14% | |
| 386 | XLFSELECT SECTOR SPDR | 19,730 | $665.1M | 10.09% | |
| 387 | VTIPVANGUARD ETF/USA | 13,715 | $650.4M | 9.87% | |
| 388 | WEPMagellan Midstream Partners LP | 10,222 | $637.0M | 9.67% | |
| 389 | CMICUMMINS INC | 2,598 | $636.9M | 9.67% | |
| 390 | FFORD MOTOR CO | 41,687 | $630.7M | 9.57% | |
| 391 | ROSTRoss Stores Inc | 5,589 | $626.7M | 9.51% | |
| 392 | NOCNORTHROP GRUMMAN | 1,307 | $595.7M | 9.04% | |
| 393 | SCHVCharles Schwab Investment Management Inc | 8,799 | $590.3M | 8.96% | |
| 394 | LYBLyondellBasell Industries NV | 6,402 | $587.9M | 8.92% | |
| 395 | TLHBlackRock Fund Advisors | 5,285 | $585.4M | 8.89% | |
| 396 | FTNTFortinet Inc | 7,716 | $583.3M | 8.85% | |
| 397 | AKXANSYS, INC. | 1,737 | $573.7M | 8.71% | |
| 398 | AVBAvalonBay Communities Inc | 2,996 | $567.1M | 8.61% | |
| 399 | CMGChipotle Mexican Grill Inc | 265 | $566.8M | 8.60% | |
| 400 | KELKELLOGG CO | 8,360 | $563.5M | 8.55% |