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 |
|---|---|---|---|---|---|
| 401 | HIGHartford Financial Services Gr | 4,717 | $474.2M | 7.78% | |
| 402 | WSO/BWatsco Inc | 1,062 | $472.7M | 7.75% | |
| 403 | GRMNGarmin Ltd | 2,879 | $469.0M | 7.69% | |
| 404 | RMEResMed Inc | 2,418 | $462.9M | 7.59% | |
| 405 | METMETLIFE INC | 6,581 | $461.9M | 7.57% | |
| 406 | KEYKeyCorp | 32,175 | $457.2M | 7.50% | |
| 407 | ZBRAZebra Technologies Corp | 1,477 | $456.3M | 7.48% | |
| 408 | BILSSgA Funds Management Inc | 4,887 | $448.5M | 7.35% | |
| 409 | EMXCBlackRock Fund Advisors | 7,419 | $439.2M | 7.20% | |
| 410 | VTIPVANGUARD ETF/USA | 9,033 | $438.5M | 7.19% | |
| 411 | FWONALiberty Media Corp | 6,085 | $437.1M | 7.17% | |
| 412 | RGAReinsurance Group of America I | 2,128 | $436.8M | 7.16% | |
| 413 | MGKVanguard ETF/USA | 1,368 | $429.8M | 7.05% | |
| 414 | BAXBAXTER INTL INC | 12,820 | $428.8M | 7.03% | |
| 415 | MRVLMarvell Technology Inc | 6,113 | $427.3M | 7.01% | |
| 416 | BABInvesco Capital Management LLC | 16,180 | $426.8M | 7.00% | |
| 417 | AONAon PLC | 1,432 | $420.4M | 6.89% | |
| 418 | PRUPRUDENTIAL FINL | 3,563 | $417.5M | 6.85% | |
| 419 | ONON Semiconductor Corp | 6,055 | $415.1M | 6.81% | |
| 420 | CRCCDN NAT RES | 11,532 | $410.5M | 6.73% | |
| 421 | HCAHCA Healthcare Inc | 1,271 | $408.3M | 6.70% | |
| 422 | SSNCSS&C Technologies Holdings Inc | 6,500 | $407.4M | 6.68% | |
| 423 | OXYOccidental Petroleum Corp | 6,427 | $405.1M | 6.64% | |
| 424 | SMBCSouthern Missouri Bancorp Inc | 9,000 | $405.1M | 6.64% | |
| 425 | BPBP PLC | 11,165 | $403.1M | 6.61% | |
| 426 | NETCloudflare Inc | 4,855 | $402.1M | 6.59% | |
| 427 | SNOWSnowflake Inc | 2,961 | $400.0M | 6.56% | |
| 428 | ADTADT Inc | 52,417 | $398.4M | 6.53% | |
| 429 | CTVACorteva Inc | 7,381 | $398.1M | 6.53% | |
| 430 | ACWIISHARES TRUST | 3,520 | $395.6M | 6.49% | |
| 431 | EFGBlackRock Fund Advisors | 3,806 | $389.4M | 6.38% | |
| 432 | POSTPost Holdings Inc | 3,698 | $385.2M | 6.32% | |
| 433 | AVEMAmerican Century ETF Trust | 6,301 | $384.9M | 6.31% | |
| 434 | JEFJefferies Financial Group Inc | 7,679 | $382.1M | 6.27% | |
| 435 | SMFGSumitomo Mitsui Financial Grou | 28,336 | $380.0M | 6.23% | |
| 436 | MLB1MercadoLibre Inc | 228 | $374.7M | 6.14% | |
| 437 | T7DTRANSDIGM INC | 292 | $373.1M | 6.12% | |
| 438 | TSNTyson Foods Inc | 6,521 | $372.6M | 6.11% | |
| 439 | SHOPSHOPIFY INC | 5,570 | $367.9M | 6.03% | |
| 440 | CHDChurch & Dwight Co Inc | 3,491 | $361.9M | 5.93% | |
| 441 | FTNTFortinet Inc | 5,981 | $360.5M | 5.91% | |
| 442 | EPIWisdomTree ETFs/USA | 7,434 | $358.9M | 5.88% | |
| 443 | ASMLASML HOLDING NV | 350 | $358.0M | 5.87% | |
| 444 | EMEEMCOR Group Inc | 979 | $357.4M | 5.86% | |
| 445 | OMCOMNICOM GROUP INC | 3,958 | $355.0M | 5.82% | |
| 446 | CATHGlobal X Management Co LLC | 5,424 | $354.7M | 5.82% | |
| 447 | VMIValmont Industries Inc | 1,264 | $346.9M | 5.69% | |
| 448 | MLIMUELLER INDUSTRIES INC | 6,088 | $346.6M | 5.68% | |
| 449 | NTRSNORTHERN TRUST CORP | 4,107 | $344.9M | 5.66% | |
| 450 | EOSEaton Vance Funds/Closed-end/U | 15,684 | $341.6M | 5.60% | |
| 451 | HOLXHOLOGIC INC | 4,594 | $341.1M | 5.59% | |
| 452 | ADMArcher-Daniels-Midland Co | 5,636 | $340.7M | 5.59% | |
| 453 | IXUSBlackRock Fund Advisors | 5,029 | $339.8M | 5.57% | |
| 454 | CACCCredit Acceptance Corp | 654 | $336.6M | 5.52% | |
| 455 | LRCXEURLam Research Corp | 316 | $336.5M | 5.52% | |
| 456 | VEEVVeeva Systems Inc | 1,834 | $335.6M | 5.50% | |
| 457 | ESGEBlackRock Fund Advisors | 10,000 | $335.3M | 5.50% | |
| 458 | PSAPublic Storage | 1,156 | $332.5M | 5.45% | |
| 459 | FICOFair Isaac Corp | 223 | $332.0M | 5.44% | |
| 460 | VGTVANGUARD ETF/USA | 575 | $331.5M | 5.44% | |
| 461 | SPGSIMON PROP GROUP | 2,171 | $329.6M | 5.40% | |
| 462 | ASBAssociated Banc-Corp | 15,505 | $327.9M | 5.38% | |
| 463 | LHXL3Harris Technologies Inc | 1,459 | $327.7M | 5.37% | |
| 464 | GMGeneral Motors Co | 7,010 | $325.7M | 5.34% | |
| 465 | MRSHMARSH & MCLENNAN | 1,528 | $322.0M | 5.28% | |
| 466 | ELESTEE LAUDER COS | 3,019 | $321.2M | 5.27% | |
| 467 | EBAEBAY INC | 5,972 | $320.8M | 5.26% | |
| 468 | GUNRNorthern Trust Investments Inc | 7,946 | $319.0M | 5.23% | |
| 469 | BBYBEST BUY CO INC | 3,777 | $318.4M | 5.22% | |
| 470 | ITCIEURIntra-Cellular Therapies Inc | 4,620 | $316.4M | 5.19% | |
| 471 | FCXFREEPORT-MCMOR C&G | 6,471 | $314.5M | 5.16% | |
| 472 | TIPISHARES TRUST | 2,931 | $313.0M | 5.13% | |
| 473 | DVNDevon Energy Corp | 6,560 | $310.9M | 5.10% | |
| 474 | HDBHDFC BANK | 4,831 | $310.8M | 5.10% | |
| 475 | WATWaters Corp | 1,068 | $309.8M | 5.08% | |
| 476 | SCHBCharles Schwab Investment Management Inc | 4,900 | $308.1M | 5.05% | |
| 477 | UTHUnited Therapeutics Corp | 951 | $302.9M | 4.97% | |
| 478 | SUBBlackRock Fund Advisors | 2,848 | $297.8M | 4.88% | |
| 479 | GNRCGenerac Holdings Inc | 2,232 | $295.1M | 4.84% | |
| 480 | REETISHARES TR | 12,678 | $294.8M | 4.83% | |
| 481 | DEODIAGEO | 2,334 | $294.3M | 4.82% | |
| 482 | IPGInterpublic Group of Cos Inc/T | 10,081 | $293.3M | 4.81% | |
| 483 | KRKROGER | 5,862 | $292.7M | 4.80% | |
| 484 | SEESealed Air Corp | 8,398 | $292.2M | 4.79% | |
| 485 | PATHUiPath Inc | 23,000 | $291.6M | 4.78% | |
| 486 | RSGRepublic Services Inc | 1,499 | $291.3M | 4.78% | |
| 487 | GBDCGolub Capital BDC Inc | 18,504 | $290.7M | 4.77% | |
| 488 | DFUSDimensional ETF Trust | 4,939 | $290.7M | 4.77% | |
| 489 | RYANRyan Specialty Holdings Inc | 4,968 | $287.7M | 4.72% | |
| 490 | VCITVANGUARD ETF/USA | 3,595 | $287.3M | 4.71% | |
| 491 | SRSpire Inc | 4,724 | $286.9M | 4.70% | |
| 492 | KELKellanova | 4,951 | $285.6M | 4.68% | |
| 493 | ABGCencora Inc | 1,257 | $283.2M | 4.64% | |
| 494 | CBFVCB Financial Services Inc | 12,385 | $280.6M | 4.60% | |
| 495 | KMXCarMax Inc | 3,813 | $279.6M | 4.59% | |
| 496 | CBRECBRE Group Inc | 3,121 | $278.1M | 4.56% | |
| 497 | FIXComfort Systems USA Inc | 914 | $278.0M | 4.56% | |
| 498 | AZTAAzenta Inc | 5,235 | $275.5M | 4.52% | |
| 499 | VSSVanguard Group Inc/The | 2,342 | $275.2M | 4.51% | |
| 500 | GLWCORNING INC | 7,054 | $274.0M | 4.49% |