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$426.8B6997.04%
2
IVVISHARES
556,311$304.4B4991.46%
3
AAPLApple Inc
1,395,506$293.9B4819.16%
4
MSFTMICROSOFT CORP
573,319$256.2B4201.41%
5
NVDANVIDIA Corp
1,479,058$182.7B2995.94%
6
AMZNAmazon.com Inc
781,794$151.1B2477.15%
7
GOOGLALPHABET INC
825,507$150.4B2465.41%
8
IJHBlackRock Fund Advisors
2,405,906$140.8B2308.46%
9
BRK-BBERKSHIRE HATHAWAY
215$131.6B2158.24%
10
LLYEli Lilly & Co
120,828$109.4B1793.65%
11
AQLTISHARES
1,449,739$105.3B1726.65%
12
GVIBlackRock Fund Advisors
1,014,094$105.2B1724.73%
13
JPMJPMorgan Chase & Co
494,711$100.1B1640.59%
14
COSTCostco Wholesale Corp
116,012$98.6B1616.80%
15
AVGOBroadcom Inc
56,873$91.3B1497.15%
16
PGRPROGRESSIVE CP(OH)
432,880$89.9B1474.23%
17
IJRBlackRock Fund Advisors
841,058$89.7B1470.85%
18
METAMeta Platforms Inc
141,391$71.3B1168.91%
19
BRK/BBerkshire Hathaway Inc
159,537$64.9B1064.10%
20
QUALBlackRock Fund Advisors
361,554$61.7B1012.28%
21
CVXChevron Corp
388,345$60.7B995.98%
22
VEAVanguard ETF/USA
1,224,860$60.5B992.50%
23
INTUIntuit Inc
91,516$60.1B986.15%
24
MAMASTERCARD INC
129,222$57.0B934.70%
25
HDHome Depot Inc/The
163,270$56.2B921.53%
26
XOMExxon Mobil Corp
469,890$54.1B886.92%
27
IWRBlackRock Fund Advisors
660,295$53.5B877.79%
28
WMTWalmart Inc
785,005$53.2B871.49%
29
JNJJohnson & Johnson
331,399$48.4B794.18%
30
NEENEXTERA ENERGY
644,039$45.6B747.73%
31
PGProcter & Gamble Co/The
273,468$45.1B739.47%
32
TJXTJX Cos Inc/The
394,287$43.4B711.77%
33
UNHUnitedHealth Group Inc
82,937$42.2B692.51%
34
ETNEaton Corp PLC
131,922$41.4B678.21%
35
VVISA INC
148,947$39.1B640.99%
36
LINLinde PLC
85,411$37.5B614.51%
37
ORLYO'Reilly Automotive Inc
34,820$36.8B602.92%
38
PEPPEPSICO INC
221,296$36.5B598.43%
39
MCDMCDONALD'S CORP
138,857$35.4B580.20%
40
BACBK OF AMERICA CORP
874,660$34.8B570.34%
41
IWMISHARES
171,301$34.8B569.85%
42
MRKMerck & Co Inc
279,503$34.6B567.34%
43
TXNTEXAS INSTRUMENTS
172,698$33.6B550.82%
44
LBTYALIBERTY GLOBAL LTD
1,755,987$30.5B499.53%
45
PHPARKER-HANNIFIN
59,777$30.2B495.75%
46
BLKCHFBlackRock Inc
37,866$29.8B488.81%
47
APHAmphenol Corp
425,014$28.6B469.47%
48
UNPUnion Pacific Corp
123,403$27.9B457.80%
49
ABTAbbott Laboratories
264,744$27.5B451.05%
50
MARMarriott International Inc/MD
111,376$26.9B441.50%
51
DFACDimensional ETF Trust
821,558$26.5B434.28%
52
ABBVAbbVie Inc
145,758$25.0B409.91%
53
GOOGAlphabet Inc
135,394$24.8B407.18%
54
CAGCONAGRA FOODS INC
867,375$24.7B404.18%
55
LWLamb Weston Holdings Inc
288,900$24.3B398.27%
56
ACNAccenture PLC
79,901$24.2B397.49%
57
TRVTRAVELERS CO INC
118,562$24.1B395.28%
58
DHRDanaher Corp
94,841$23.7B388.52%
59
NFLXNETFLIX INC
35,064$23.7B388.00%
60
HONHoneywell International Inc
109,754$23.4B384.27%
61
TMOThermo Fisher Scientific Inc
41,819$23.1B379.17%
62
CRMSALESFORCE.COM INC
89,426$23.0B376.97%
63
SDYSSGA Funds Management Inc
158,611$20.2B330.74%
64
DWDMORGAN STANLEY
207,204$20.1B330.19%
65
DUKDUKE ENERGY CORP
195,303$19.6B320.96%
66
CATCaterpillar Inc
58,650$19.5B320.32%
67
IEMGBlackRock Fund Advisors
354,154$19.0B310.83%
68
IVWISHARES
201,547$18.7B305.81%
69
WELLWELLTOWER INC COM
178,311$18.6B304.79%
70
MCKMCKESSON CORP
30,985$18.1B296.71%
71
IWFISHARES/USA
49,295$18.0B294.61%
72
PANWPalo Alto Networks Inc
49,287$16.7B273.96%
73
CPRTCopart Inc
298,098$16.1B264.71%
74
TSLATesla Inc
78,795$15.6B255.65%
75
IWBBlackRock Fund Advisors
51,677$15.4B252.11%
76
VTIVANGUARD ETF/USA
56,444$15.1B247.57%
77
EMREMERSON ELECTRIC
130,152$14.3B235.08%
78
EFABlackRock Fund Advisors
180,451$14.1B231.75%
79
CMECME Group Inc
71,686$14.1B231.08%
80
PAYXPaychex Inc
118,584$14.1B230.52%
81
CBSHCommerce Bancshares Inc/MO
251,108$14.0B229.66%
82
CSCOCISCO SYSTEMS
294,771$14.0B229.62%
83
VTVVanguard Group Inc/The
87,277$14.0B229.55%
84
EMLPFirst Trust Advisors LP
458,064$14.0B228.77%
85
IVEISHARES
76,487$13.9B228.26%
86
VWOVANGUARD ETF/USA
313,167$13.7B224.69%
87
ZTSZoetis Inc
77,096$13.4B219.14%
88
CITCINTAS CORP
18,893$13.2B216.92%
89
IWPBlackRock Fund Advisors
119,350$13.2B215.94%
90
PWRQuanta Services Inc
51,824$13.2B215.90%
91
CMCSAComcast Corp
332,674$13.0B213.60%
92
VUGVanguard ETF/USA
34,552$12.9B211.88%
93
PLDPrologis Inc
113,038$12.7B208.15%
94
IWSBlackRock Fund Advisors
104,232$12.6B206.34%
95
NOWServiceNow Inc
15,865$12.5B204.63%
96
ORCLORACLE CORP
88,346$12.5B204.53%
97
RFRegions Financial Corp
616,804$12.4B202.67%
98
CBCHUBB LIMITED COM
48,404$12.3B202.44%
99
AMGNAmgen Inc
38,810$12.1B198.82%
100
IWVBlackRock Fund Advisors
39,238$12.1B198.58%
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