UMB Bank, n.a. Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$6.1B

Holdings

2,131

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,131 positions)

#StockSharesValue% PortfolioType
1
UMBFUMB Financial Corp
5,115,694$426.8T6997040.74%
2
IVVISHARES
556,311$304.4T4991455.50%
3
AAPLApple Inc
1,395,506$293.9T4819155.88%
4
MSFTMICROSOFT CORP
573,319$256.2T4201408.73%
5
NVDANVIDIA Corp
1,479,058$182.7T2995935.51%
6
AMZNAmazon.com Inc
781,794$151.1T2477145.38%
7
GOOGLALPHABET INC
825,507$150.4T2465412.50%
8
IJHBlackRock Fund Advisors
2,405,906$140.8T2308461.47%
9
BRK-BBERKSHIRE HATHAWAY
215$131.6T2158243.93%
10
LLYEli Lilly & Co
120,828$109.4T1793651.82%
11
AQLTISHARES
1,449,739$105.3T1726653.99%
12
GVIBlackRock Fund Advisors
1,014,094$105.2T1724734.50%
13
JPMJPMorgan Chase & Co
494,711$100.1T1640594.41%
14
COSTCostco Wholesale Corp
116,012$98.6T1616800.33%
15
AVGOBroadcom Inc
56,873$91.3T1497146.22%
16
PGRPROGRESSIVE CP(OH)
432,880$89.9T1474227.76%
17
IJRBlackRock Fund Advisors
841,058$89.7T1470845.94%
18
METAMeta Platforms Inc
141,391$71.3T1168911.12%
19
BRK/BBerkshire Hathaway Inc
159,537$64.9T1064098.98%
20
QUALBlackRock Fund Advisors
361,554$61.7T1012276.08%
21
CVXChevron Corp
388,345$60.7T995977.80%
22
VEAVanguard ETF/USA
1,224,860$60.5T992496.21%
23
INTUIntuit Inc
91,516$60.1T986145.16%
24
MAMASTERCARD INC
129,222$57.0T934700.01%
25
HDHome Depot Inc/The
163,270$56.2T921525.54%
26
XOMExxon Mobil Corp
469,890$54.1T886924.48%
27
IWRBlackRock Fund Advisors
660,295$53.5T877791.58%
28
WMTWalmart Inc
785,005$53.2T871494.98%
29
JNJJohnson & Johnson
331,399$48.4T794180.79%
30
NEENEXTERA ENERGY
644,039$45.6T747732.77%
31
PGProcter & Gamble Co/The
273,468$45.1T739468.20%
32
TJXTJX Cos Inc/The
394,287$43.4T711769.60%
33
UNHUnitedHealth Group Inc
82,937$42.2T692512.39%
34
ETNEaton Corp PLC
131,922$41.4T678209.23%
35
VVISA INC
148,947$39.1T640989.76%
36
LINLinde PLC
85,411$37.5T614511.45%
37
ORLYO'Reilly Automotive Inc
34,820$36.8T602916.29%
38
PEPPEPSICO INC
221,296$36.5T598429.34%
39
MCDMCDONALD'S CORP
138,857$35.4T580196.41%
40
BACBK OF AMERICA CORP
874,660$34.8T570340.89%
41
IWMISHARES
171,301$34.8T569849.54%
42
MRKMerck & Co Inc
279,503$34.6T567344.40%
43
TXNTEXAS INSTRUMENTS
172,698$33.6T550824.89%
44
LBTYALIBERTY GLOBAL LTD
1,755,987$30.5T499528.68%
45
PHPARKER-HANNIFIN
59,777$30.2T495748.25%
46
BLKCHFBlackRock Inc
37,866$29.8T488810.32%
47
APHAmphenol Corp
425,014$28.6T469471.74%
48
UNPUnion Pacific Corp
123,403$27.9T457797.23%
49
ABTAbbott Laboratories
264,744$27.5T451048.38%
50
MARMarriott International Inc/MD
111,376$26.9T441503.03%
51
DFACDimensional ETF Trust
821,558$26.5T434283.09%
52
ABBVAbbVie Inc
145,758$25.0T409908.41%
53
GOOGAlphabet Inc
135,394$24.8T407179.36%
54
CAGCONAGRA FOODS INC
867,375$24.7T404176.11%
55
LWLamb Weston Holdings Inc
288,900$24.3T398272.12%
56
ACNAccenture PLC
79,901$24.2T397485.93%
57
TRVTRAVELERS CO INC
118,562$24.1T395282.87%
58
DHRDanaher Corp
94,841$23.7T388521.57%
59
NFLXNETFLIX INC
35,064$23.7T387996.39%
60
HONHoneywell International Inc
109,754$23.4T384272.45%
61
TMOThermo Fisher Scientific Inc
41,819$23.1T379173.90%
62
CRMSALESFORCE.COM INC
89,426$23.0T376968.91%
63
SDYSSGA Funds Management Inc
158,611$20.2T330743.85%
64
DWDMORGAN STANLEY
207,204$20.1T330186.55%
65
DUKDUKE ENERGY CORP
195,303$19.6T320956.60%
66
CATCaterpillar Inc
58,650$19.5T320318.71%
67
IEMGBlackRock Fund Advisors
354,154$19.0T310834.39%
68
IVWISHARES
201,547$18.7T305805.63%
69
WELLWELLTOWER INC COM
178,311$18.6T304785.19%
70
MCKMCKESSON CORP
30,985$18.1T296711.08%
71
IWFISHARES/USA
49,295$18.0T294613.04%
72
PANWPalo Alto Networks Inc
49,287$16.7T273958.36%
73
CPRTCopart Inc
298,098$16.1T264714.29%
74
TSLATesla Inc
78,795$15.6T255646.72%
75
IWBBlackRock Fund Advisors
51,677$15.4T252105.50%
76
VTIVANGUARD ETF/USA
56,444$15.1T247569.69%
77
EMREMERSON ELECTRIC
130,152$14.3T235079.33%
78
EFABlackRock Fund Advisors
180,451$14.1T231753.90%
79
CMECME Group Inc
71,686$14.1T231077.43%
80
PAYXPaychex Inc
118,584$14.1T230517.52%
81
CBSHCommerce Bancshares Inc/MO
251,108$14.0T229656.50%
82
CSCOCISCO SYSTEMS
294,771$14.0T229619.85%
83
VTVVanguard Group Inc/The
87,277$14.0T229546.63%
84
EMLPFirst Trust Advisors LP
458,064$14.0T228768.23%
85
IVEISHARES
76,487$13.9T228256.18%
86
VWOVANGUARD ETF/USA
313,167$13.7T224694.77%
87
ZTSZoetis Inc
77,096$13.4T219139.36%
88
CITCINTAS CORP
18,893$13.2T216920.15%
89
IWPBlackRock Fund Advisors
119,350$13.2T215940.67%
90
PWRQuanta Services Inc
51,824$13.2T215902.74%
91
CMCSAComcast Corp
332,674$13.0T213599.98%
92
VUGVanguard ETF/USA
34,552$12.9T211882.97%
93
PLDPrologis Inc
113,038$12.7T208152.94%
94
IWSBlackRock Fund Advisors
104,232$12.6T206344.03%
95
NOWServiceNow Inc
15,865$12.5T204631.43%
96
ORCLORACLE CORP
88,346$12.5T204532.00%
97
RFRegions Financial Corp
616,804$12.4T202667.71%
98
CBCHUBB LIMITED COM
48,404$12.3T202440.46%
99
AMGNAmgen Inc
38,810$12.1T198821.71%
100
IWVBlackRock Fund Advisors
39,238$12.1T198582.48%
Page 1 of 22Next