UMB Bank, n.a. Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$6.2B
Holdings
1,689
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSAPublic Storage | 4,322 | $1.1B | 18.28% | |
| 302 | MPLXMarathon Petroleum Corp | 31,912 | $1.1B | 18.22% | |
| 303 | SYYSysco Corp | 17,180 | $1.1B | 18.21% | |
| 304 | ICEINTERCONTINENTAL EXCHANGE | 10,216 | $1.1B | 18.04% | |
| 305 | HSYHERSHEY CO (THE) | 5,544 | $1.1B | 17.80% | |
| 306 | EOGEOG Resources Inc | 8,741 | $1.1B | 17.78% | |
| 307 | XLVSELECT SECTOR SPDR | 8,583 | $1.1B | 17.73% | |
| 308 | BKLNInvesco Capital Management LLC | 52,220 | $1.1B | 17.59% | |
| 309 | NXPINXP Semiconductors NV | 5,473 | $1.1B | 17.56% | |
| 310 | PRGOPerrigo Co PLC | 33,947 | $1.1B | 17.41% | |
| 311 | VYMVANGUARD WHITEHALL | 10,243 | $1.1B | 16.98% | |
| 312 | VCSHVANGUARD ETF/USA | 14,000 | $1.1B | 16.89% | |
| 313 | CASYCasey's General Stores Inc | 3,868 | $1.1B | 16.86% | |
| 314 | TROWT Rowe Price Group Inc | 9,953 | $1.0B | 16.75% | |
| 315 | IEIiShares ETFs/USA | 9,200 | $1.0B | 16.71% | |
| 316 | XLKSELECT SECTOR SPDR | 6,292 | $1.0B | 16.55% | |
| 317 | VSGXVanguard ETF/USA | 20,420 | $1.0B | 16.53% | |
| 318 | A4SAmeriprise Financial Inc | 3,079 | $1.0B | 16.29% | |
| 319 | AVDVAmerican Century ETF Trust | 17,490 | $1.0B | 16.24% | |
| 320 | 8CWCrown Castle Inc | 10,891 | $1.0B | 16.09% | |
| 321 | BIVVANGUARD ETF/USA | 13,720 | $992.1M | 15.92% | |
| 322 | BPBP PLC | 25,527 | $988.4M | 15.86% | |
| 323 | HXLHexcel Corp | 15,093 | $983.2M | 15.78% | |
| 324 | WYWeyerhaeuser Co | 31,816 | $975.5M | 15.66% | |
| 325 | NUSCNuveen ETFs/USA | 27,792 | $967.7M | 15.53% | |
| 326 | KLACKLA Corp | 2,092 | $959.5M | 15.40% | |
| 327 | SRESEMPRA ENERGY | 14,102 | $959.4M | 15.40% | |
| 328 | RSPInvesco Capital Management LLC | 6,638 | $940.5M | 15.09% | |
| 329 | SUSCiShares ETFs/USA | 43,106 | $938.0M | 15.05% | |
| 330 | VLUEBlackRock Fund Advisors | 10,323 | $936.5M | 15.03% | |
| 331 | PG4Principal Financial Group Inc | 12,921 | $931.2M | 14.95% | |
| 332 | DEODIAGEO | 6,093 | $909.0M | 14.59% | |
| 333 | MCOMOODYS CORP | 2,872 | $908.0M | 14.57% | |
| 334 | DFSEURDISCOVER FINL SVCS | 10,464 | $906.5M | 14.55% | |
| 335 | FTVFortive Corp | 12,129 | $899.5M | 14.44% | |
| 336 | CRWDCrowdstrike Holdings Inc | 5,257 | $879.9M | 14.12% | |
| 337 | AZNAstraZeneca PLC | 12,875 | $871.9M | 13.99% | |
| 338 | TSCOTRACTOR SUPPLY CO | 4,291 | $871.3M | 13.98% | |
| 339 | PAAPlains All American Pipeline L | 56,032 | $858.4M | 13.78% | |
| 340 | MTUMBlackRock Fund Advisors | 6,133 | $856.8M | 13.75% | |
| 341 | NFRANorthern Trust Investments Inc | 17,318 | $838.8M | 13.46% | |
| 342 | CTVACorteva Inc | 16,150 | $826.2M | 13.26% | |
| 343 | WBAWalgreens Boots Alliance Inc | 36,982 | $822.5M | 13.20% | |
| 344 | SCHGCharles Schwab Investment Management Inc | 11,303 | $822.0M | 13.19% | |
| 345 | EWEdwards Lifesciences Corp | 11,791 | $816.9M | 13.11% | |
| 346 | NUEMNuveen ETFs/USA | 30,734 | $805.8M | 12.93% | |
| 347 | ETREntergy Corp | 8,620 | $797.4M | 12.80% | |
| 348 | RSPHInvesco ETFs/USA | 29,000 | $794.6M | 12.75% | |
| 349 | SNPSSynopsys Inc | 1,719 | $789.0M | 12.66% | |
| 350 | EMXCBlackRock Fund Advisors | 15,655 | $780.1M | 12.52% | |
| 351 | VSSVanguard Group Inc/The | 7,342 | $779.7M | 12.51% | |
| 352 | AVIVAmerican Century ETF Trust | 16,178 | $778.9M | 12.50% | |
| 353 | VEUVanguard ETF/USA | 15,013 | $778.7M | 12.50% | |
| 354 | PDBCInvesco Capital Management LLC | 52,058 | $778.3M | 12.49% | |
| 355 | DVADaVita Inc | 8,183 | $773.5M | 12.41% | |
| 356 | DRIDarden Restaurants Inc | 5,360 | $767.7M | 12.32% | |
| 357 | PHMPULTE HOMES INC | 10,361 | $767.2M | 12.31% | |
| 358 | CARRCARRIER GLOBAL CORP | 13,858 | $765.0M | 12.28% | |
| 359 | DVNDevon Energy Corp | 16,035 | $764.9M | 12.28% | |
| 360 | LUVSOUTHWEST AIRLINES | 28,093 | $760.5M | 12.20% | |
| 361 | PTCPTC Inc | 5,325 | $754.4M | 12.11% | |
| 362 | AEEAMEREN CORP | 10,019 | $749.7M | 12.03% | |
| 363 | DHIDR HORTON INC | 6,923 | $744.0M | 11.94% | |
| 364 | DDDuPont de Nemours Inc | 9,924 | $740.2M | 11.88% | |
| 365 | XFEBFirst Trust Advisors LP | 45,814 | $731.6M | 11.74% | |
| 366 | MBBBlackRock Fund Advisors | 8,212 | $729.2M | 11.70% | |
| 367 | HYGISHARES TRUST | 9,682 | $713.8M | 11.46% | |
| 368 | GDGEN DYNAMICS CORP | 3,210 | $709.3M | 11.38% | |
| 369 | BAXBAXTER INTL INC | 18,573 | $700.9M | 11.25% | |
| 370 | VBVanguard ETF/USA | 3,676 | $695.0M | 11.15% | |
| 371 | SCHOSchwab ETFs/USA | 14,415 | $690.3M | 11.08% | |
| 372 | ACWXiShares ETFs/USA | 14,684 | $690.3M | 11.08% | |
| 373 | YUMYUM BRANDS INC | 5,482 | $684.9M | 10.99% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 823 | $677.3M | 10.87% | |
| 375 | NOCNORTHROP GRUMMAN | 1,511 | $665.1M | 10.67% | |
| 376 | SUSBiShares ETFs/USA | 27,781 | $660.4M | 10.60% | |
| 377 | KHCKraft Heinz Co/The | 19,383 | $652.0M | 10.46% | |
| 378 | CPRTCopart Inc | 15,084 | $650.0M | 10.43% | |
| 379 | OKEONEOK Inc | 10,187 | $646.2M | 10.37% | |
| 380 | ZBHZIMMER HLDGS INC | 5,703 | $640.0M | 10.27% | |
| 381 | AONAon PLC | 1,970 | $638.7M | 10.25% | |
| 382 | 7HPHP Inc | 24,473 | $629.0M | 10.09% | |
| 383 | COFCapital One Financial Corp | 6,312 | $612.6M | 9.83% | |
| 384 | LYBLyondellBasell Industries NV | 6,402 | $606.3M | 9.73% | |
| 385 | CMICUMMINS INC | 2,622 | $599.0M | 9.61% | |
| 386 | CDWCDW Corp/DE | 2,936 | $592.4M | 9.51% | |
| 387 | ROSTRoss Stores Inc | 5,185 | $585.6M | 9.40% | |
| 388 | MURMurphy Oil Corp | 12,637 | $573.1M | 9.20% | |
| 389 | SCHVCharles Schwab Investment Management Inc | 8,799 | $567.2M | 9.10% | |
| 390 | SCHMCharles Schwab Investment Management Inc | 8,341 | $564.5M | 9.06% | |
| 391 | CDNSCadence Design Systems Inc | 2,353 | $551.3M | 8.85% | |
| 392 | GQ9SPDR GOLD TRUST | 3,211 | $550.5M | 8.84% | |
| 393 | TSMTSMC | 6,237 | $542.0M | 8.70% | |
| 394 | 0VVBNational Amusements Inc | 41,500 | $535.4M | 8.59% | |
| 395 | TMUST-MOBILE US INC | 3,772 | $528.3M | 8.48% | |
| 396 | AKXANSYS, INC. | 1,770 | $526.7M | 8.45% | |
| 397 | FSVFirstService Corp | 3,610 | $525.4M | 8.43% | |
| 398 | TLHBlackRock Fund Advisors | 5,285 | $520.4M | 8.35% | |
| 399 | BUSEFirst Busey Corp | 26,939 | $517.8M | 8.31% | |
| 400 | AVBAvalonBay Communities Inc | 2,996 | $514.5M | 8.26% |