UMB Bank, n.a. Q3 2024 Filing

Filed October 9, 2024

Portfolio Value

$6.4T

Holdings

2,136

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,136 positions)

#StockSharesValue% PortfolioType
1
UMBFUMB Financial Corp
4,699,561$494.0B7.69%
2
IVVISHARES
555,255$320.3B4.99%
3
AAPLApple Inc
1,368,060$318.8B4.96%
4
MSFTMICROSOFT CORP
549,513$236.5B3.68%
5
NVDANVIDIA Corp
1,442,633$175.2B2.73%
6
IJHiShares ETFs/USA
2,395,317$149.3B2.32%
7
BRK-BBERKSHIRE HATHAWAY
214$147.9B2.30%
8
AMZNAmazon.com Inc
760,950$141.8B2.21%
9
GOOGLALPHABET INC
805,784$133.6B2.08%
10
GVIiShares ETFs/USA
1,066,010$114.2B1.78%
11
AQLTISHARES
1,456,490$113.7B1.77%
12
PGRPROGRESSIVE CP(OH)
431,917$109.6B1.71%
13
LLYEli Lilly & Co
117,862$104.4B1.63%
14
JPMJPMorgan Chase & Co
484,536$102.2B1.59%
15
COSTCostco Wholesale Corp
111,635$99.0B1.54%
16
IJRBlackRock Fund Advisors
820,303$95.9B1.49%
17
AVGOBroadcom Inc
521,880$90.0B1.40%
18
METAMeta Platforms Inc
139,688$80.0B1.24%
19
BRK/BBerkshire Hathaway Inc
157,190$72.3B1.13%
20
QUALiShares ETFs/USA
397,796$71.3B1.11%
21
HDHome Depot Inc/The
159,052$64.4B1.00%
22
VEAVanguard ETF/USA
1,211,113$64.0B1.00%
23
MAMASTERCARD INC
126,331$62.4B0.97%
24
WMTWalmart Inc
767,534$62.0B0.96%
25
IWRiShares ETFs/USA
659,093$58.1B0.90%
26
CVXChevron Corp
380,546$56.0B0.87%
27
XOMExxon Mobil Corp
467,815$54.8B0.85%
28
UNHUnitedHealth Group Inc
93,391$54.6B0.85%
29
NEENEXTERA ENERGY
624,976$52.8B0.82%
30
JNJJohnson & Johnson
324,462$52.6B0.82%
31
TJXTJX Cos Inc/The
438,062$51.5B0.80%
32
PGProcter & Gamble Co/The
293,373$50.8B0.79%
33
ETNEaton Corp PLC
127,876$42.4B0.66%
34
MCDMCDONALD'S CORP
137,083$41.7B0.65%
35
INTUIntuit Inc
64,523$40.1B0.62%
36
VVISA INC
145,554$40.0B0.62%
37
LINLinde PLC
83,304$39.7B0.62%
38
ORLYO'Reilly Automotive Inc
33,980$39.1B0.61%
39
IWMISHARES
171,420$37.9B0.59%
40
PHPARKER-HANNIFIN
58,359$36.9B0.57%
41
PEPPEPSICO INC
215,315$36.6B0.57%
42
LBTYALIBERTY GLOBAL LTD
1,755,987$36.6B0.57%
43
TXNTEXAS INSTRUMENTS
169,129$34.9B0.54%
44
BLKCHFBlackRock Inc
36,747$34.9B0.54%
45
BACBK OF AMERICA CORP
852,671$33.8B0.53%
46
DHRDanaher Corp
113,095$31.4B0.49%
47
TSLATesla Inc
114,927$30.1B0.47%
48
UNPUnion Pacific Corp
120,651$29.7B0.46%
49
ABTAbbott Laboratories
260,529$29.7B0.46%
50
CAGCONAGRA FOODS INC
889,863$28.9B0.45%
51
ABBVAbbVie Inc
142,903$28.2B0.44%
52
DFACDimensional Fund Advisors LP
821,558$28.2B0.44%
53
WELLWELLTOWER INC COM
218,486$28.0B0.44%
54
ACNAccenture PLC
78,806$27.9B0.43%
55
TRVTRAVELERS CO INC
115,349$27.0B0.42%
56
MRKMerck & Co Inc
231,710$26.3B0.41%
57
TMOThermo Fisher Scientific Inc
40,773$25.2B0.39%
58
NFLXNETFLIX INC
34,927$24.8B0.39%
59
ORCLORACLE CORP
142,013$24.2B0.38%
60
CRMSalesforce Inc
88,411$24.2B0.38%
61
CATCaterpillar Inc
58,119$22.7B0.35%
62
GOOGAlphabet Inc
135,594$22.7B0.35%
63
HONHoneywell International Inc
107,576$22.2B0.35%
64
DUKDUKE ENERGY CORP
190,452$22.0B0.34%
65
APHAmphenol Corp
333,040$21.7B0.34%
66
IEMGBlackRock Fund Advisors
372,576$21.4B0.33%
67
SDYSSGA Funds Management Inc
144,258$20.5B0.32%
68
DWDMORGAN STANLEY
195,757$20.4B0.32%
69
LWLamb Weston Holdings Inc
296,723$19.2B0.30%
70
IVWISHARES
198,483$19.0B0.30%
71
ISRGIntuitive Surgical Inc
36,933$18.1B0.28%
72
PANWPalo Alto Networks Inc
49,428$16.9B0.26%
73
IWFISHARES/USA
44,647$16.8B0.26%
74
IWBiShares ETFs/USA
51,616$16.2B0.25%
75
VTIVANGUARD ETF/USA
56,999$16.1B0.25%
76
VTVVanguard ETF/USA
92,044$16.1B0.25%
77
CPRTCopart Inc
300,539$15.7B0.25%
78
CMECME Group Inc
71,301$15.7B0.24%
79
PAYXPaychex Inc
116,545$15.6B0.24%
80
CITCINTAS CORP
74,355$15.3B0.24%
81
PWRQuanta Services Inc
50,152$15.0B0.23%
82
CBSHCommerce Bancshares Inc/MO
251,234$14.9B0.23%
83
ZTSZoetis Inc
76,146$14.9B0.23%
84
VWOVANGUARD ETF/USA
310,562$14.9B0.23%
85
PLDPrologis Inc
115,771$14.6B0.23%
86
EMLPFirst Trust Advisors LP
434,140$14.6B0.23%
87
LMTLockheed Martin Corp
24,925$14.6B0.23%
88
EFABlackRock Fund Advisors
171,091$14.3B0.22%
89
RFRegions Financial Corp
604,781$14.1B0.22%
90
IVEISHARES
70,798$14.0B0.22%
91
CBCHUBB LIMITED COM
47,979$13.8B0.22%
92
ECLECOLAB INC
53,785$13.7B0.21%
93
NOWServiceNow Inc
15,318$13.7B0.21%
94
EMREMERSON ELECTRIC
124,992$13.7B0.21%
95
MARMarriott International Inc/MD
54,760$13.6B0.21%
96
CMCSAComcast Corp
322,431$13.5B0.21%
97
IWPiShares ETFs/USA
113,181$13.3B0.21%
98
IAU*ISHARES GOLD TRUST
260,517$12.9B0.20%
99
IWSiShares ETFs/USA
97,626$12.9B0.20%
100
IBMINTL BUSINESS MCHN
57,081$12.6B0.20%
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