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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGChipotle Mexican Grill Inc | 191,806 | $12.0B | 197.03% | |
| 102 | IAU*ISHARES GOLD TRUST | 269,580 | $11.8B | 194.17% | |
| 103 | LMTLockheed Martin Corp | 25,197 | $11.8B | 192.97% | |
| 104 | ADBEAdobe Inc | 20,623 | $11.5B | 187.85% | |
| 105 | ISRGIntuitive Surgical Inc | 25,545 | $11.4B | 186.32% | |
| 106 | EWEdwards Lifesciences Corp | 121,418 | $11.2B | 183.89% | |
| 107 | GDGEN DYNAMICS CORP | 37,531 | $10.9B | 178.54% | |
| 108 | EAGLEagleRock Capital Management LLC | 406,381 | $10.8B | 176.37% | |
| 109 | SPYSSgA Funds Management Inc | 19,600 | $10.7B | 174.89% | |
| 110 | COPCONOCOPHILLIPS | 92,733 | $10.6B | 173.91% | |
| 111 | BROBrown & Brown Inc | 117,687 | $10.5B | 172.53% | |
| 112 | IBMINTL BUSINESS MCHN | 60,570 | $10.5B | 171.76% | |
| 113 | NUENucor Corp | 64,332 | $10.2B | 166.74% | |
| 114 | RTXRTX Corp | 101,093 | $10.1B | 166.40% | |
| 115 | VIGVANGUARD ETF/USA | 55,218 | $10.1B | 165.27% | |
| 116 | MPCMarathon Petroleum Corp | 58,026 | $10.1B | 165.05% | |
| 117 | ADPAUTOMATIC DATA PROCESSING | 39,994 | $9.5B | 156.52% | |
| 118 | CRWDCrowdstrike Holdings Inc | 23,958 | $9.2B | 150.52% | |
| 119 | SNPSSynopsys Inc | 15,074 | $9.0B | 147.07% | |
| 120 | MDLZMondelez International Inc | 132,840 | $8.7B | 142.53% | |
| 121 | CPCanadian Pacific Kansas City L | 109,369 | $8.6B | 141.18% | |
| 122 | IJTISHARES/USA | 66,345 | $8.5B | 139.71% | |
| 123 | GWWWW Grainger Inc | 8,967 | $8.1B | 132.65% | |
| 124 | IWDISHARES TRUST | 46,344 | $8.1B | 132.57% | |
| 125 | QCOMQUALCOMM Inc | 40,514 | $8.1B | 132.31% | |
| 126 | GILDGilead Sciences Inc | 116,318 | $8.0B | 130.85% | |
| 127 | DEDEERE & CO | 21,323 | $8.0B | 130.63% | |
| 128 | VFMFVanguard Group Inc/The | 61,744 | $7.6B | 123.92% | |
| 129 | LBTYALiberty Global Ltd | 422,820 | $7.5B | 123.75% | |
| 130 | KOCoca-Cola Co/The | 110,400 | $7.0B | 115.21% | |
| 131 | SYKStryker Corp | 20,560 | $7.0B | 114.70% | |
| 132 | PLTRPalantir Technologies Inc | 274,814 | $7.0B | 114.13% | |
| 133 | TTTrane Technologies PLC | 21,103 | $6.9B | 113.81% | |
| 134 | DISWalt Disney Co/The | 67,661 | $6.7B | 110.15% | |
| 135 | WMWASTE MANAGEMENT | 31,191 | $6.7B | 109.10% | |
| 136 | VFVAVanguard Group Inc/The | 58,774 | $6.6B | 108.96% | |
| 137 | VOEVanguard ETF/USA | 42,766 | $6.4B | 105.48% | |
| 138 | DYHTarget Corp | 42,818 | $6.3B | 103.93% | |
| 139 | IGSBBlackRock Fund Advisors | 119,513 | $6.1B | 100.41% | |
| 140 | WFCWELLS FARGO & CO | 101,713 | $6.0B | 99.04% | |
| 141 | DFAEDimensional ETF Trust | 233,237 | $6.0B | 98.93% | |
| 142 | NVONovo Holdings A/S | 42,212 | $6.0B | 98.79% | |
| 143 | SBUXSTARBUCKS CORP | 73,037 | $5.7B | 93.23% | |
| 144 | PSXPhillips 66 | 39,931 | $5.6B | 92.43% | |
| 145 | VIGIVanguard ETF/USA | 67,613 | $5.5B | 90.11% | |
| 146 | VTEBVanguard Group Inc/The | 109,331 | $5.5B | 89.83% | |
| 147 | PFEPfizer Inc | 194,685 | $5.4B | 89.31% | |
| 148 | BACVERIZON COMMUN | 129,390 | $5.3B | 87.49% | |
| 149 | SPLVInvesco Capital Management LLC | 81,012 | $5.3B | 86.27% | |
| 150 | ITWILLINOIS TOOL WKS | 22,084 | $5.2B | 85.80% | |
| 151 | SOSouthern Co/The | 66,975 | $5.2B | 85.18% | |
| 152 | IQDFNorthern Trust Investments Inc | 207,317 | $5.2B | 84.54% | |
| 153 | AXONAXON ENTERPRISE INC | 17,511 | $5.2B | 84.48% | |
| 154 | UPSUTD PARCEL SERV | 37,179 | $5.1B | 83.42% | |
| 155 | VNQVanguard Group Inc/The | 60,736 | $5.1B | 83.41% | |
| 156 | FDXFEDEX CORP | 16,563 | $5.0B | 81.43% | |
| 157 | BNDVanguard Group Inc/The | 68,509 | $4.9B | 80.93% | |
| 158 | VFCVF Corp | 362,551 | $4.9B | 80.25% | |
| 159 | IGIBBlackRock Fund Advisors | 94,169 | $4.8B | 79.15% | |
| 160 | AXPAMER EXPRESS CO | 20,793 | $4.8B | 78.94% | |
| 161 | VOOVANGUARD | 9,567 | $4.8B | 78.45% | |
| 162 | ANETEURARISTA NETWORKS INC | 13,612 | $4.8B | 78.22% | |
| 163 | TRVCCitigroup Inc | 71,350 | $4.5B | 74.24% | |
| 164 | USBUS Bancorp | 113,161 | $4.5B | 73.66% | |
| 165 | FQIDigital Realty Trust Inc | 29,451 | $4.5B | 73.42% | |
| 166 | ECLECOLAB INC | 18,184 | $4.3B | 70.96% | |
| 167 | BABOEING CO | 23,685 | $4.3B | 70.68% | |
| 168 | USHYiShares ETFs/USA | 117,638 | $4.3B | 69.98% | |
| 169 | NUDMNushares ETF Trust | 131,899 | $4.1B | 67.32% | |
| 170 | XLESELECT SECTOR SPDR | 44,431 | $4.0B | 66.40% | |
| 171 | VFMOVanguard Group Inc/The | 26,786 | $4.0B | 65.97% | |
| 172 | VFMVVanguard Group Inc/The | 34,677 | $3.9B | 64.62% | |
| 173 | APDAir Products and Chemicals Inc | 15,218 | $3.9B | 64.39% | |
| 174 | INTCIntel Corp | 126,766 | $3.9B | 64.37% | |
| 175 | SCZBlackRock Fund Advisors | 63,373 | $3.9B | 64.05% | |
| 176 | VBRVANGUARD ETF/USA | 20,888 | $3.8B | 62.51% | |
| 177 | BKNGBooking Holdings Inc | 948 | $3.8B | 61.58% | |
| 178 | LBTYALiberty Global Ltd | 211,409 | $3.7B | 60.42% | |
| 179 | IRMIron Mountain Inc | 40,913 | $3.7B | 60.12% | |
| 180 | IJKBlackRock Fund Advisors | 41,279 | $3.6B | 59.63% | |
| 181 | SPGIS&P Global Inc | 7,976 | $3.6B | 58.33% | |
| 182 | AEPAmerican Electric Power Co Inc | 40,509 | $3.6B | 58.28% | |
| 183 | LOWLOWE'S COS INC | 16,119 | $3.6B | 58.26% | |
| 184 | BMYBRISTOL-MYRS SQUIB | 83,843 | $3.5B | 57.09% | |
| 185 | DECKDeckers Outdoor Corp | 3,514 | $3.4B | 55.77% | |
| 186 | SHWSherwin-Williams Co/The | 11,322 | $3.4B | 55.40% | |
| 187 | KTBKONTOOR BRANDS INC COM NPV WI | 51,038 | $3.4B | 55.36% | |
| 188 | PCARPACCAR INC | 32,687 | $3.4B | 55.17% | |
| 189 | IJSISHARES | 34,521 | $3.4B | 55.06% | |
| 190 | EXPEagle Materials Inc | 15,326 | $3.3B | 54.64% | |
| 191 | VRTVertiv Holdings Co | 38,262 | $3.3B | 54.31% | |
| 192 | FASTFastenal Co | 52,621 | $3.3B | 54.22% | |
| 193 | ESGUiShares ETFs/USA | 27,015 | $3.2B | 52.85% | |
| 194 | 4I1PHILIP MORRIS INTL | 31,659 | $3.2B | 52.60% | |
| 195 | MLMMARTIN MARIETTA M. | 5,915 | $3.2B | 52.55% | |
| 196 | VOTVanguard Group Inc/The | 13,505 | $3.1B | 50.83% | |
| 197 | AFLAflac Inc | 33,793 | $3.0B | 49.48% | |
| 198 | IDXXIDEXX Laboratories Inc | 6,193 | $3.0B | 49.47% | |
| 199 | JPSTJP Morgan Investment Management Inc | 59,507 | $3.0B | 49.24% | |
| 200 | GPCGenuine Parts Co | 21,331 | $3.0B | 48.38% |