UMB Bank, n.a. Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$4.4T
Holdings
383
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 4,901,298 | $474.0B | 10.66% | |
| 2 | IVViShares Core S&P 500 ETF | 531,467 | $229.0B | 5.15% | |
| 3 | AAPLApple Inc | 1,279,570 | $181.1B | 4.07% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 577,658 | $152.0B | 3.42% | |
| 5 | MSFTMicrosoft Corp | 494,025 | $139.3B | 3.13% | |
| 6 | AMZNAmazon Com Inc | 30,886 | $101.5B | 2.28% | |
| 7 | GOOGLAlphabet Inc Class A | 35,622 | $95.2B | 2.14% | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 849,156 | $92.7B | 2.09% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 994,954 | $73.9B | 1.66% | |
| 10 | JPMJP Morgan Chase & Co | 439,520 | $71.9B | 1.62% | |
| 11 | COSTCostco Wholesale Corp | 133,514 | $60.0B | 1.35% | |
| 12 | HDHome Depot Inc | 182,597 | $59.9B | 1.35% | |
| 13 | INTUIntuit | 109,118 | $58.9B | 1.32% | |
| 14 | VEAVanguard FTSE Developed | 1,147,318 | $57.9B | 1.30% | |
| 15 | UNHUnitedHealth Group Inc | 145,309 | $56.8B | 1.28% | |
| 16 | TXNTexas Instruments Inc | 290,970 | $55.9B | 1.26% | |
| 17 | MAMastercard Inc - Class A | 152,665 | $53.1B | 1.19% | |
| 18 | NEENextEra Energy Inc | 618,387 | $48.6B | 1.09% | |
| 19 | METAFacebook Inc - A Shs | 119,915 | $40.7B | 0.92% | |
| 20 | UNPUnion Pacific Corp | 207,467 | $40.7B | 0.91% | |
| 21 | BACBank of America Corporation | 950,144 | $40.3B | 0.91% | |
| 22 | DWDMorgan Stanley Co | 407,788 | $39.7B | 0.89% | |
| 23 | IWRiShares Russell Midcap Index | 503,151 | $39.4B | 0.89% | |
| 24 | JNJJohnson & Johnson | 242,693 | $39.2B | 0.88% | |
| 25 | ABTAbbott Laboratories | 329,572 | $38.9B | 0.88% | |
| 26 | CVXChevron Corp | 383,161 | $38.9B | 0.87% | |
| 27 | CRMSalesforce.com Inc | 136,047 | $36.9B | 0.83% | |
| 28 | DISDisney Walt Co | 211,553 | $35.8B | 0.80% | |
| 29 | PGProcter & Gamble Co | 248,123 | $34.7B | 0.78% | |
| 30 | CATCaterpillar Inc Del | 178,407 | $34.2B | 0.77% | |
| 31 | MCDMcDonalds Corp | 135,901 | $32.8B | 0.74% | |
| 32 | DYHTarget Corp | 142,775 | $32.7B | 0.73% | |
| 33 | DHRDanaher Corp Del | 106,482 | $32.4B | 0.73% | |
| 34 | WMTWalmart Inc | 226,269 | $31.5B | 0.71% | |
| 35 | BLKCHFBlackrock Inc | 35,888 | $30.1B | 0.68% | |
| 36 | DUKDuke Energy Hldg Corp | 305,064 | $29.8B | 0.67% | |
| 37 | VFCV F Corp | 432,786 | $29.0B | 0.65% | |
| 38 | VNQVanguard REIT VIPERs ETF | 280,884 | $28.6B | 0.64% | |
| 39 | IEMGiShares Core MSCI Emerging | 449,448 | $27.8B | 0.62% | |
| 40 | EWEdwards Lifesciences Corp | 242,847 | $27.5B | 0.62% | |
| 41 | IWMiShares Russell 2000 Index | 121,399 | $26.6B | 0.60% | |
| 42 | PEPPepsico Inc | 176,347 | $26.5B | 0.60% | |
| 43 | UPSUnited Parcel Service Inc | 139,945 | $25.5B | 0.57% | |
| 44 | TMOThermo Fisher Scientific Inc | 43,041 | $24.6B | 0.55% | |
| 45 | BACVerizon Communications Inc | 439,638 | $23.7B | 0.53% | |
| 46 | AVGOBroadcom Inc | 47,826 | $23.2B | 0.52% | |
| 47 | IVWiShares S&P 500 Growth Index | 307,282 | $22.7B | 0.51% | |
| 48 | HONHoneywell International Inc | 106,623 | $22.6B | 0.51% | |
| 49 | NVDANvidia Corp | 106,261 | $22.0B | 0.50% | |
| 50 | EFAiShares MSCI EAFE | 279,812 | $21.8B | 0.49% | |
| 51 | TAT & T Inc | 785,741 | $21.2B | 0.48% | |
| 52 | PFEPfizer Inc | 492,056 | $21.2B | 0.48% | |
| 53 | IWFiShares Russell 1000 Growth | 76,522 | $21.0B | 0.47% | |
| 54 | XOMExxonMobil Corp | 347,570 | $20.4B | 0.46% | |
| 55 | DREUSDDuke Realty Corp | 422,817 | $20.2B | 0.46% | |
| 56 | SCZiShares MSCI EAFE Small Cap | 272,013 | $20.2B | 0.46% | |
| 57 | NKENike Inc | 138,600 | $20.1B | 0.45% | |
| 58 | ORealty Income Corp | 306,787 | $19.9B | 0.45% | |
| 59 | IVEiShares Trust S&P 500/Barra | 136,828 | $19.9B | 0.45% | |
| 60 | IWSiShares Russell Midcap Value | 175,680 | $19.9B | 0.45% | |
| 61 | COPConocoPhillips | 287,322 | $19.5B | 0.44% | |
| 62 | IWPiShares Russell Midcap Growth | 171,590 | $19.2B | 0.43% | |
| 63 | IGSBiShares Short-Term Corporate | 332,365 | $18.2B | 0.41% | |
| 64 | IBMInternational Business | 129,537 | $18.0B | 0.40% | |
| 65 | VWOVanguard FTSE Emerging Markets | 357,296 | $17.9B | 0.40% | |
| 66 | BRK/BBerkshire Hathaway Inc - Cl B | 65,454 | $17.9B | 0.40% | |
| 67 | ROKRockwell Automation Inc | 59,057 | $17.4B | 0.39% | |
| 68 | GSGoldman Sachs Group Inc | 45,075 | $17.0B | 0.38% | |
| 69 | URIUnited Rentals Inc | 45,934 | $16.1B | 0.36% | |
| 70 | ORLYO'Reilly Automotive Inc | 25,815 | $15.8B | 0.35% | |
| 71 | JPSTJPMorgan Ultra-Short Income | 299,080 | $15.2B | 0.34% | |
| 72 | IQDFFlexShares International | 601,199 | $15.2B | 0.34% | |
| 73 | PYPLPaypal Holdings Inc | 57,996 | $15.1B | 0.34% | |
| 74 | TRVTravelers Companies Inc | 99,051 | $15.1B | 0.34% | |
| 75 | SBUXStarbucks Corp | 135,773 | $15.0B | 0.34% | |
| 76 | VVisa Inc | 67,032 | $14.9B | 0.34% | |
| 77 | NUENucor Corp | 147,483 | $14.5B | 0.33% | |
| 78 | MRKMerck & Co Inc | 189,587 | $14.2B | 0.32% | |
| 79 | AWCAmerican Water Works Co Inc | 82,751 | $14.0B | 0.31% | |
| 80 | SDYSPDR S&P Dividend ETF | 117,926 | $13.9B | 0.31% | |
| 81 | IJTIshares Tr S&P Smlcp 600/Barra | 106,542 | $13.9B | 0.31% | |
| 82 | TRVCCitigroup Inc | 189,882 | $13.3B | 0.30% | |
| 83 | BXBlackstone Inc | 113,248 | $13.2B | 0.30% | |
| 84 | PAYXPaychex Inc | 116,894 | $13.1B | 0.30% | |
| 85 | WBAWalgreens Boots Alliance | 270,781 | $12.7B | 0.29% | |
| 86 | ADBEAdobe Inc | 21,962 | $12.6B | 0.28% | |
| 87 | IWDiShares Russell 1000 Value | 79,743 | $12.5B | 0.28% | |
| 88 | LEGLeggett & Platt Inc | 277,584 | $12.4B | 0.28% | |
| 89 | IWViShares Russell 3000 Index | 47,611 | $12.1B | 0.27% | |
| 90 | ABBVAbbvie Inc | 112,266 | $12.1B | 0.27% | |
| 91 | GOOGAlphabet Inc Class C | 4,506 | $12.0B | 0.27% | |
| 92 | GVIiShares Barclays Inter | 98,698 | $11.4B | 0.26% | |
| 93 | BABoeing Co | 51,209 | $11.3B | 0.25% | |
| 94 | EMLPFirst Trust North American | 466,742 | $11.0B | 0.25% | |
| 95 | AMGNAmgen Inc | 51,930 | $11.0B | 0.25% | |
| 96 | AMTAmerican Tower Corp | 41,362 | $11.0B | 0.25% | |
| 97 | CRWDCROWDSTRIKE HOLDINGS INC-A | 44,296 | $10.9B | 0.24% | |
| 98 | PXDEURPioneer Natural Resources Co | 64,736 | $10.8B | 0.24% | |
| 99 | RTXRaytheon Technologies Corp | 124,748 | $10.7B | 0.24% | |
| 100 | USBUS Bancorp Del | 178,921 | $10.6B | 0.24% |
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