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 |
|---|---|---|---|---|---|
| 301 | TSCOTRACTOR SUPPLY CO | 4,253 | $1.1B | 18.83% | |
| 302 | KLACKLA Corp | 1,392 | $1.1B | 18.82% | |
| 303 | CLXClorox Co/The | 8,402 | $1.1B | 18.80% | |
| 304 | SUSBiShares ETFs/USA | 46,395 | $1.1B | 18.63% | |
| 305 | PREFPrincipal Exchange-Traded Fund | 62,129 | $1.1B | 18.56% | |
| 306 | NFRANorthern Trust Investments Inc | 21,034 | $1.1B | 18.34% | |
| 307 | MCOMOODYS CORP | 2,655 | $1.1B | 18.32% | |
| 308 | SYYSysco Corp | 15,589 | $1.1B | 18.25% | |
| 309 | EOGEOG Resources Inc | 8,715 | $1.1B | 17.99% | |
| 310 | AVDVAmerican Century ETF Trust | 16,874 | $1.1B | 17.97% | |
| 311 | NVSNNovartis AG | 10,292 | $1.1B | 17.96% | |
| 312 | IEIBlackRock Fund Advisors | 9,441 | $1.1B | 17.87% | |
| 313 | MDTMedtronic PLC | 13,775 | $1.1B | 17.78% | |
| 314 | VEUVanguard ETF/USA | 18,138 | $1.1B | 17.44% | |
| 315 | A4SAmeriprise Financial Inc | 2,489 | $1.1B | 17.43% | |
| 316 | TDTORONTO-DOMINION | 19,320 | $1.1B | 17.41% | |
| 317 | SCHGCharles Schwab Investment Management Inc | 10,327 | $1.0B | 17.07% | |
| 318 | SHELShell PLC | 14,426 | $1.0B | 17.07% | |
| 319 | GEGeneral Electric Co | 6,539 | $1.0B | 17.04% | |
| 320 | XLKSELECT SECTOR SPDR | 4,590 | $1.0B | 17.03% | |
| 321 | PYPLPayPal Holdings Inc | 17,206 | $998.5M | 16.37% | |
| 322 | RSPInvesco Capital Management LLC | 6,049 | $993.7M | 16.29% | |
| 323 | LWLGLightwave Logic Inc | 331,092 | $990.0M | 16.23% | |
| 324 | SUSCiShares ETFs/USA | 43,106 | $979.4M | 16.06% | |
| 325 | PNRPENTAIR PLC | 12,697 | $973.5M | 15.96% | |
| 326 | AQLTBlackRock Fund Advisors | 43,081 | $972.3M | 15.94% | |
| 327 | AZNAstraZeneca PLC | 12,458 | $971.6M | 15.93% | |
| 328 | PTCPTC Inc | 5,305 | $963.8M | 15.80% | |
| 329 | SRESEMPRA ENERGY | 12,573 | $956.3M | 15.68% | |
| 330 | REGNREGENERON PHARMACEUTICALS | 898 | $943.8M | 15.48% | |
| 331 | ULUnilever PLC | 16,984 | $934.0M | 15.31% | |
| 332 | HXLHexcel Corp | 14,426 | $900.9M | 14.77% | |
| 333 | CASYCasey's General Stores Inc | 2,343 | $894.0M | 14.66% | |
| 334 | 8CWCrown Castle Inc | 9,071 | $886.2M | 14.53% | |
| 335 | VBVanguard ETF/USA | 4,006 | $873.5M | 14.32% | |
| 336 | RSPHInvesco ETFs/USA | 29,000 | $870.9M | 14.28% | |
| 337 | AVIVAmerican Century ETF Trust | 16,473 | $863.8M | 14.16% | |
| 338 | BNDXVANGUARD GROUP INC/THE | 17,721 | $862.5M | 14.14% | |
| 339 | DDOMINION RES(VIR) | 17,409 | $853.0M | 13.99% | |
| 340 | TROWT Rowe Price Group Inc | 7,379 | $850.9M | 13.95% | |
| 341 | FTVFortive Corp | 11,458 | $849.0M | 13.92% | |
| 342 | DHIDR HORTON INC | 5,845 | $823.7M | 13.51% | |
| 343 | ENBENBRIDGE INC | 23,105 | $822.3M | 13.48% | |
| 344 | CARRCARRIER GLOBAL CORP | 12,944 | $816.5M | 13.39% | |
| 345 | MBBBlackRock Fund Advisors | 8,882 | $815.5M | 13.37% | |
| 346 | BIVVANGUARD ETF/USA | 10,864 | $813.6M | 13.34% | |
| 347 | YUMYUM BRANDS INC | 6,083 | $805.8M | 13.21% | |
| 348 | UBERUber Technologies Inc | 11,050 | $803.1M | 13.17% | |
| 349 | VLUEBlackRock Fund Advisors | 7,708 | $797.5M | 13.08% | |
| 350 | ACWXBlackRock Fund Advisors | 14,684 | $780.2M | 12.79% | |
| 351 | BKLNInvesco Capital Management LLC | 35,949 | $756.4M | 12.40% | |
| 352 | WABWestinghouse Air Brake Technol | 4,701 | $743.0M | 12.18% | |
| 353 | TFCTruist Financial Corp | 19,035 | $739.5M | 12.13% | |
| 354 | NUEMNushares ETF Trust | 25,540 | $732.2M | 12.01% | |
| 355 | CDNSCadence Design Systems Inc | 2,366 | $728.1M | 11.94% | |
| 356 | WYWeyerhaeuser Co | 25,564 | $725.8M | 11.90% | |
| 357 | LUVSOUTHWEST AIRLINES | 25,060 | $717.0M | 11.76% | |
| 358 | CMICUMMINS INC | 2,574 | $712.8M | 11.69% | |
| 359 | SCHVCharles Schwab Investment Management Inc | 9,574 | $709.2M | 11.63% | |
| 360 | OKEONEOK Inc | 8,539 | $696.4M | 11.42% | |
| 361 | TMUST-MOBILE US INC | 3,952 | $696.3M | 11.42% | |
| 362 | SCHOSchwab ETFs/USA | 14,415 | $693.8M | 11.38% | |
| 363 | MUMicron Technology Inc | 5,273 | $693.6M | 11.37% | |
| 364 | GQ9SPDR GOLD TRUST | 3,190 | $685.9M | 11.25% | |
| 365 | PG4Principal Financial Group Inc | 8,578 | $672.9M | 11.03% | |
| 366 | ETREntergy Corp | 6,230 | $666.6M | 10.93% | |
| 367 | TYLTyler Technologies Inc | 1,322 | $664.7M | 10.90% | |
| 368 | LEGLeggett & Platt Inc | 57,960 | $664.2M | 10.89% | |
| 369 | ROSTRoss Stores Inc | 4,550 | $661.2M | 10.84% | |
| 370 | HYGISHARES TRUST | 8,524 | $657.5M | 10.78% | |
| 371 | BUSEFirst Busey Corp | 26,939 | $652.2M | 10.69% | |
| 372 | WRBBERKLEY(WR)CORP | 8,052 | $632.7M | 10.37% | |
| 373 | MOALTRIA GROUP INC | 13,774 | $627.4M | 10.29% | |
| 374 | FITB5TH THIRD BANCORP | 17,156 | $626.0M | 10.26% | |
| 375 | CDWCDW Corp/DE | 2,787 | $623.8M | 10.23% | |
| 376 | PAAPlains All American Pipeline L | 34,814 | $621.8M | 10.19% | |
| 377 | GBXGreenbrier Cos Inc/The | 12,524 | $620.6M | 10.17% | |
| 378 | 7HPHP Inc | 17,552 | $614.7M | 10.08% | |
| 379 | XLFSELECT SECTOR SPDR | 14,895 | $612.3M | 10.04% | |
| 380 | DALDelta Air Lines Inc | 12,829 | $608.6M | 9.98% | |
| 381 | PEGPublic Service Enterprise Grou | 8,051 | $593.4M | 9.73% | |
| 382 | PPCJBS Wisconsin Properties LLC | 15,299 | $588.9M | 9.65% | |
| 383 | WMBWilliams Cos Inc/The | 13,814 | $587.1M | 9.63% | |
| 384 | AEEAMEREN CORP | 8,220 | $584.5M | 9.58% | |
| 385 | COFCapital One Financial Corp | 4,214 | $583.4M | 9.57% | |
| 386 | PDBCInvesco Capital Management LLC | 41,368 | $581.2M | 9.53% | |
| 387 | FHBFirst Hawaiian Inc | 27,994 | $581.2M | 9.53% | |
| 388 | AKXANSYS, INC. | 1,795 | $577.1M | 9.46% | |
| 389 | VLTOVeralto Corp | 6,042 | $576.8M | 9.46% | |
| 390 | SLQTSelectquote Inc | 200,000 | $552.0M | 9.05% | |
| 391 | FSVFirstService Corp | 3,610 | $550.1M | 9.02% | |
| 392 | AVBAvalonBay Communities Inc | 2,600 | $537.9M | 8.82% | |
| 393 | DDDuPont de Nemours Inc | 6,637 | $534.2M | 8.76% | |
| 394 | LDOSLeidos Holdings Inc | 3,569 | $520.6M | 8.54% | |
| 395 | ORIOld Republic International Cor | 16,807 | $519.3M | 8.52% | |
| 396 | ZBHZIMMER HLDGS INC | 4,727 | $513.0M | 8.41% | |
| 397 | AG8AGILENT TECHS INC | 3,939 | $510.6M | 8.37% | |
| 398 | CPAYCorpay Inc | 1,850 | $492.9M | 8.08% | |
| 399 | XLVSELECT SECTOR SPDR | 3,381 | $492.8M | 8.08% | |
| 400 | OTISOtis Worldwide Corp | 5,091 | $490.1M | 8.04% |