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 |
|---|---|---|---|---|---|
| 201 | DOVDover Corp | 11,516 | $1.8B | 0.04% | |
| 202 | GISGeneral Mills Inc | 29,761 | $1.8B | 0.04% | |
| 203 | UPGBPWheels Up Experience Inc | 266,600 | $1.8B | 0.04% | |
| 204 | MPCMarathon Petroleum Corp | 28,261 | $1.7B | 0.04% | |
| 205 | AJGGallagher Arthur J & CO | 11,657 | $1.7B | 0.04% | |
| 206 | PDBCInvesco Opt Yld Diversified | 80,976 | $1.7B | 0.04% | |
| 207 | ISRGIntuitive Surgical Inc | 1,710 | $1.7B | 0.04% | |
| 208 | WYWeyerhaeuser Co | 47,775 | $1.7B | 0.04% | |
| 209 | EVRGEvergy Inc. | 27,142 | $1.7B | 0.04% | |
| 210 | PNCPNC Finl Svcs Group Inc | 8,323 | $1.6B | 0.04% | |
| 211 | JKHYJack Henry & Assoc Inc | 9,773 | $1.6B | 0.04% | |
| 212 | MDLZMondelez International Inc | 27,140 | $1.6B | 0.04% | |
| 213 | VOVanquard Mid Cap ETF | 6,656 | $1.6B | 0.04% | |
| 214 | BAXBaxter International Inc | 19,551 | $1.6B | 0.04% | |
| 215 | EAElectronic Arts Inc | 11,010 | $1.6B | 0.04% | |
| 216 | VOOVanguard S&P 500 ETF | 3,677 | $1.4B | 0.03% | |
| 217 | STZConstellation Brands Inc | 6,666 | $1.4B | 0.03% | |
| 218 | SCHWSchwab Charles Corp | 18,605 | $1.4B | 0.03% | |
| 219 | VXFVanguard Extended Market ETF | 7,319 | $1.3B | 0.03% | |
| 220 | NUBDNuShares ESG US AGG Bond | 50,550 | $1.3B | 0.03% | |
| 221 | ZBHZimmer Biomet Holdings Inc | 8,731 | $1.3B | 0.03% | |
| 222 | BOKFBOK Financial Corp | 14,000 | $1.3B | 0.03% | |
| 223 | AFLAFLAC Inc | 23,996 | $1.3B | 0.03% | |
| 224 | VLOValero Energy Corp New | 17,563 | $1.2B | 0.03% | |
| 225 | 4I1Philip Morris International | 12,651 | $1.2B | 0.03% | |
| 226 | HSYThe Hershey Company | 7,053 | $1.2B | 0.03% | |
| 227 | HYGiShares iBoxx $ High Yield | 13,447 | $1.2B | 0.03% | |
| 228 | FIVEFive Below Inc | 6,508 | $1.2B | 0.03% | |
| 229 | PANWPalo Alto Networks Inc | 2,309 | $1.1B | 0.02% | |
| 230 | CICigna Corporation | 5,453 | $1.1B | 0.02% | |
| 231 | NDQInvesco QQQ Trust | 3,013 | $1.1B | 0.02% | |
| 232 | DFACDimensional U.S. Core Equity 2 | 40,419 | $1.1B | 0.02% | |
| 233 | NUSCNuShares ESG Small Cap | 24,603 | $1.1B | 0.02% | |
| 234 | JECUSDJacobs Engineering Group Inc | 7,964 | $1.1B | 0.02% | |
| 235 | OMCOmnicom Group Inc | 14,427 | $1.0B | 0.02% | |
| 236 | CASYCasey's General Stores Inc | 5,479 | $1.0B | 0.02% | |
| 237 | EDConsolidated Edison Inc | 14,162 | $1.0B | 0.02% | |
| 238 | GILDGilead Sciences Inc | 14,642 | $1.0B | 0.02% | |
| 239 | PPGPPG Industies Inc | 7,040 | $1.0B | 0.02% | |
| 240 | MPLXMPLX LP | 35,324 | $1.0B | 0.02% | |
| 241 | ASBAssociated Banc Corp | 46,312 | $992.0M | 0.02% | |
| 242 | SPYSPDR S&P 500 ETF Trust | 2,200 | $944.0M | 0.02% | |
| 243 | SRESempra Energy | 7,355 | $931.0M | 0.02% | |
| 244 | SLQTSelectquote Inc | 71,872 | $929.0M | 0.02% | |
| 245 | ADMArcher Daniels Midland Co | 15,361 | $922.0M | 0.02% | |
| 246 | XLEEnergy Select Sector SPDR Fund | 17,333 | $903.0M | 0.02% | |
| 247 | BAC 5.375 PERP KKBank of America Corp PFD | 33,402 | $900.0M | 0.02% | |
| 248 | FISVFiserv Inc | 8,271 | $898.0M | 0.02% | |
| 249 | —Goldman Sachs GP Div 5.5 PFD | 32,971 | $894.0M | 0.02% | |
| 250 | MTCHMatch Group Inc. | 5,576 | $875.0M | 0.02% | |
| 251 | MS 4.875 PERP LMorgan Stanley PFD | 32,361 | $874.0M | 0.02% | |
| 252 | SCHGSchwab US Large-Cap Growth ETF | 5,884 | $871.0M | 0.02% | |
| 253 | SHYiShares Barclays 1-3 Year | 9,591 | $826.0M | 0.02% | |
| 254 | FHBFirst Hawaiian Inc | 27,952 | $821.0M | 0.02% | |
| 255 | WELLWelltower Inc | 9,965 | $821.0M | 0.02% | |
| 256 | ACWXiShares MSCI ACWI Ex US ETF | 14,684 | $814.0M | 0.02% | |
| 257 | EBAEbay Inc | 11,328 | $789.0M | 0.02% | |
| 258 | NUEMNuShares ESG Int'l Emerging | 23,106 | $783.0M | 0.02% | |
| 259 | SYYSysco Corp | 9,854 | $774.0M | 0.02% | |
| 260 | VSSVanguard FTSE All World Ex-US | 5,686 | $760.0M | 0.02% | |
| 261 | GEGeneral Electric Co | 7,356 | $757.0M | 0.02% | |
| 262 | MHKMohawk Inds Inc | 4,226 | $749.0M | 0.02% | |
| 263 | LULULululemon Athletica Inc | 1,832 | $742.0M | 0.02% | |
| 264 | MOAltria Group Inc | 16,156 | $736.0M | 0.02% | |
| 265 | SCHOSchwab Short-Term US ETF | 13,959 | $715.0M | 0.02% | |
| 266 | GDGeneral Dynamics Corp | 3,616 | $708.0M | 0.02% | |
| 267 | ORIOld Republic International | 30,238 | $699.0M | 0.02% | |
| 268 | YUMYum Brands Inc | 5,658 | $692.0M | 0.02% | |
| 269 | CMICummins Inc | 3,067 | $689.0M | 0.02% | |
| 270 | SUSBiShares ESG Aware 1-5 Year USD | 26,395 | $686.0M | 0.02% | |
| 271 | PGRProgressive Corp Ohio | 7,485 | $677.0M | 0.02% | |
| 272 | XFEBFirst Trust MLP and Energy I | 90,603 | $652.0M | 0.01% | |
| 273 | BOHBank Hawaii Corp | 7,843 | $645.0M | 0.01% | |
| 274 | FTNTFortinet Inc | 2,166 | $633.0M | 0.01% | |
| 275 | CSXCSX Corp | 21,252 | $632.0M | 0.01% | |
| 276 | DRIDarden Restaurants Inc | 4,128 | $625.0M | 0.01% | |
| 277 | KIMKimco Realty Corp | 29,755 | $617.0M | 0.01% | |
| 278 | BILSPDR Blmbg Barclays 1-3 Mth | 6,745 | $617.0M | 0.01% | |
| 279 | ADSKAutodesk Inc | 2,136 | $609.0M | 0.01% | |
| 280 | PAAPlains All Amern Pipeline LP | 59,462 | $605.0M | 0.01% | |
| 281 | IPInternational Paper | 10,787 | $604.0M | 0.01% | |
| 282 | WMBWilliams Companies Inc | 23,235 | $603.0M | 0.01% | |
| 283 | BF/BBrown Forman Corporation | 8,739 | $586.0M | 0.01% | |
| 284 | EPDEnterprise Products Partners | 27,097 | $586.0M | 0.01% | |
| 285 | PPCPilgrim's Pride Corporation | 19,725 | $574.0M | 0.01% | |
| 286 | WSO/BWatsco Inc | 2,124 | $571.0M | 0.01% | |
| 287 | WSOWatsco Inc | 2,139 | $566.0M | 0.01% | |
| 288 | HIGHartford Financial Services | 7,952 | $558.0M | 0.01% | |
| 289 | DDDUPONT DE NEMOURS INC | 8,147 | $554.0M | 0.01% | |
| 290 | AZTABrooks Automation Inc | 5,211 | $533.0M | 0.01% | |
| 291 | PRUPrudential Financial Inc | 4,994 | $525.0M | 0.01% | |
| 292 | PEGPublic Service Enterprise | 8,548 | $521.0M | 0.01% | |
| 293 | —Wells Fargo & Company PFD | 18,951 | $518.0M | 0.01% | |
| 294 | SWKStanley Black & Decker Inc | 2,916 | $511.0M | 0.01% | |
| 295 | AG8Agilent Technologies Inc | 3,227 | $509.0M | 0.01% | |
| 296 | CMGChipotle Mexican Grill Inc | 276 | $502.0M | 0.01% | |
| 297 | CARRCarrier Global Corp | 9,649 | $500.0M | 0.01% | |
| 298 | PG4Principal Financial Group Inc | 7,692 | $495.0M | 0.01% | |
| 299 | A4SAmeriprise Financial Inc | 1,828 | $483.0M | 0.01% | |
| 300 | KLACKLA-Tencor Corp | 1,407 | $470.0M | 0.01% |