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 |
|---|---|---|---|---|---|
| 201 | NULGNushares ETF Trust | 36,025 | $2.9B | 47.94% | |
| 202 | ALSAllstate Corp/The | 18,186 | $2.9B | 47.61% | |
| 203 | NKENIKE INC | 38,157 | $2.9B | 47.15% | |
| 204 | VOVanguard ETF/USA | 11,602 | $2.8B | 46.05% | |
| 205 | EQBKEquity Bancshares Inc | 79,152 | $2.8B | 45.68% | |
| 206 | SHYISHARES TRUST | 33,743 | $2.8B | 45.17% | |
| 207 | EVRGEvergy Inc | 51,912 | $2.7B | 45.09% | |
| 208 | URIUnited Rentals Inc | 4,199 | $2.7B | 44.53% | |
| 209 | TAT&T INC | 141,388 | $2.7B | 44.30% | |
| 210 | VGITVanguard Group Inc/The | 45,539 | $2.7B | 43.48% | |
| 211 | VTVANGUARD ETF/USA | 23,531 | $2.7B | 43.45% | |
| 212 | HSYHERSHEY CO (THE) | 14,390 | $2.6B | 43.37% | |
| 213 | NSCNorfolk Southern Corp | 12,318 | $2.6B | 43.36% | |
| 214 | IJJBlackRock Fund Advisors | 23,245 | $2.6B | 43.24% | |
| 215 | VGLTVANGUARD ETF/USA | 45,049 | $2.6B | 42.60% | |
| 216 | CFBCrossFirst Bankshares Inc | 181,484 | $2.5B | 41.72% | |
| 217 | ADIANALOG DEVICES INC | 11,094 | $2.5B | 41.52% | |
| 218 | VRSKVerisk Analytics Inc | 9,279 | $2.5B | 41.01% | |
| 219 | AMDADVANCED MICRO DEV | 15,384 | $2.5B | 40.92% | |
| 220 | AWCAmerican Water Works Co Inc | 19,272 | $2.5B | 40.81% | |
| 221 | VRTXVertex Pharmaceuticals Inc | 5,226 | $2.4B | 40.16% | |
| 222 | AJGArthur J Gallagher & Co | 9,060 | $2.3B | 38.52% | |
| 223 | GSGOLDMAN SACHS GRP | 5,067 | $2.3B | 37.58% | |
| 224 | KMBKIMBERLY-CLARK CP | 16,577 | $2.3B | 37.56% | |
| 225 | MCHPMicrochip Technology Inc | 24,856 | $2.3B | 37.29% | |
| 226 | USMVBlackRock Fund Advisors | 27,036 | $2.3B | 37.22% | |
| 227 | PNCPNC Financial Services Group I | 14,596 | $2.3B | 37.21% | |
| 228 | AMATAPPLIED MATERIALS | 9,565 | $2.3B | 37.01% | |
| 229 | DOVDover Corp | 12,443 | $2.2B | 36.81% | |
| 230 | IWNISHARES | 14,575 | $2.2B | 36.40% | |
| 231 | MMM3M Co | 21,540 | $2.2B | 36.09% | |
| 232 | MDYSTATE STREET ETF/USA | 4,085 | $2.2B | 35.84% | |
| 233 | COMDirexion ETFs/USA | 75,272 | $2.2B | 35.68% | |
| 234 | FISVFISERV INC | 14,421 | $2.1B | 35.24% | |
| 235 | OREALTY INCOME CORP | 39,492 | $2.1B | 34.20% | |
| 236 | KMIKinder Morgan Inc | 103,826 | $2.1B | 33.83% | |
| 237 | PZAInvesco Capital Management LLC | 86,701 | $2.1B | 33.66% | |
| 238 | VLOValero Energy Corp | 12,824 | $2.0B | 32.96% | |
| 239 | LQDISHARES | 18,593 | $2.0B | 32.66% | |
| 240 | ROPROPER INDUSTRIES INC | 3,479 | $2.0B | 32.15% | |
| 241 | SAIASaia Inc | 4,014 | $1.9B | 31.21% | |
| 242 | VBKVanguard Group Inc/The | 7,438 | $1.9B | 30.50% | |
| 243 | ESGVVanguard Group Inc/The | 19,183 | $1.9B | 30.39% | |
| 244 | EWJViShares ETFs/USA | 57,602 | $1.8B | 30.08% | |
| 245 | AMTAmerican Tower Corp | 9,298 | $1.8B | 29.63% | |
| 246 | JKHYJack Henry & Associates Inc | 10,804 | $1.8B | 29.41% | |
| 247 | PPGPPG Industries Inc | 14,172 | $1.8B | 29.25% | |
| 248 | BSVVANGUARD GROUP | 23,187 | $1.8B | 29.16% | |
| 249 | STZConstellation Brands Inc | 6,884 | $1.8B | 29.04% | |
| 250 | HTLFEURHeartland Financial USA Inc | 39,673 | $1.8B | 28.91% | |
| 251 | USFRWisdomTree Asset Management Inc | 35,005 | $1.8B | 28.88% | |
| 252 | IWOBlackRock Fund Advisors | 6,662 | $1.7B | 28.68% | |
| 253 | BDXBECTON DICKINSON | 7,458 | $1.7B | 28.58% | |
| 254 | NDQInvesco Capital Management LLC | 3,583 | $1.7B | 28.15% | |
| 255 | NULVNushares ETF Trust | 45,094 | $1.7B | 27.94% | |
| 256 | CSXCSX CORP | 49,403 | $1.7B | 27.09% | |
| 257 | EAGGiShares ETFs/USA | 35,359 | $1.6B | 27.02% | |
| 258 | MHKMohawk Industries Inc | 14,471 | $1.6B | 26.95% | |
| 259 | WSOWATSCO INC | 3,511 | $1.6B | 26.67% | |
| 260 | EPDEnterprise Products Partners L | 55,063 | $1.6B | 26.16% | |
| 261 | ROKROCKWELL AUTOMATION | 5,762 | $1.6B | 26.01% | |
| 262 | CLCOLGATE-PALMOLIVE | 16,306 | $1.6B | 25.94% | |
| 263 | AVDEAmerican Century ETF Trust | 25,384 | $1.6B | 25.91% | |
| 264 | OUNZMerk ETFs/USA | 69,968 | $1.6B | 25.77% | |
| 265 | NUBDNushares ETF Trust | 71,984 | $1.6B | 25.75% | |
| 266 | GISGENERAL MILLS INC | 24,409 | $1.5B | 25.32% | |
| 267 | SLBSchlumberger NV | 32,720 | $1.5B | 25.31% | |
| 268 | BXBlackstone Inc | 12,430 | $1.5B | 25.23% | |
| 269 | SCHWCharles Schwab Corp/The | 20,837 | $1.5B | 25.18% | |
| 270 | EFAVISHARES TR | 21,831 | $1.5B | 24.83% | |
| 271 | AGGBlackRock Fund Advisors | 15,583 | $1.5B | 24.80% | |
| 272 | QAIINDEXIQ ETF TRUST/USA | 48,268 | $1.5B | 24.56% | |
| 273 | EEMVBlackRock Fund Advisors | 25,662 | $1.5B | 24.07% | |
| 274 | ELVElevance Health Inc | 2,646 | $1.4B | 23.51% | |
| 275 | NXPINXP Semiconductors NV | 5,322 | $1.4B | 23.48% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE | 10,421 | $1.4B | 23.39% | |
| 277 | VXFVanguard Group Inc/The | 8,393 | $1.4B | 23.23% | |
| 278 | MCXMCCORMICK & CO INC | 19,958 | $1.4B | 23.21% | |
| 279 | LNTAlliant Energy Corp | 27,682 | $1.4B | 23.10% | |
| 280 | CVSCVS Health Corp | 23,702 | $1.4B | 22.95% | |
| 281 | ADSKAutodesk Inc | 5,637 | $1.4B | 22.87% | |
| 282 | BMOBK OF MONTREAL | 16,633 | $1.4B | 22.87% | |
| 283 | EDConsolidated Edison Inc | 15,548 | $1.4B | 22.80% | |
| 284 | CICigna Group/The | 4,184 | $1.4B | 22.68% | |
| 285 | MPLXMarathon Petroleum Corp | 31,912 | $1.4B | 22.28% | |
| 286 | AVUSAmerican Century ETF Trust | 14,982 | $1.4B | 22.15% | |
| 287 | DOWDow Inc | 25,370 | $1.3B | 22.07% | |
| 288 | WSTWest Pharmaceutical Services I | 3,894 | $1.3B | 21.03% | |
| 289 | NUSCNushares ETF Trust | 32,553 | $1.3B | 21.00% | |
| 290 | HIWHighwoods Properties Inc | 48,647 | $1.3B | 20.95% | |
| 291 | TSMTSMC | 7,087 | $1.2B | 20.20% | |
| 292 | VYMVANGUARD WHITEHALL | 10,243 | $1.2B | 19.92% | |
| 293 | VCSHVANGUARD ETF/USA | 15,693 | $1.2B | 19.88% | |
| 294 | DFSEURDISCOVER FINL SVCS | 9,139 | $1.2B | 19.60% | |
| 295 | PHMPULTE HOMES INC | 10,847 | $1.2B | 19.58% | |
| 296 | JBHTJB Hunt Transport Services Inc | 7,405 | $1.2B | 19.43% | |
| 297 | AVESAmerican Century ETF Trust | 24,163 | $1.2B | 19.31% | |
| 298 | VSGXVanguard Group Inc/The | 20,420 | $1.2B | 19.17% | |
| 299 | MTUMBlackRock Fund Advisors | 5,971 | $1.2B | 19.08% | |
| 300 | JJacobs Solutions Inc | 8,245 | $1.2B | 18.89% |