UMB Bank, n.a. Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$6.4B
Holdings
2,136
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVanguard ETF/USA | 11,441 | $3.0B | 46.99% | |
| 202 | NSCNorfolk Southern Corp | 11,857 | $2.9B | 45.87% | |
| 203 | HSYHERSHEY CO (THE) | 15,212 | $2.9B | 45.42% | |
| 204 | BABOEING CO | 19,065 | $2.9B | 45.13% | |
| 205 | VTVANGUARD ETF/USA | 23,531 | $2.8B | 43.85% | |
| 206 | NULGNuveen Fund Advisors LLC | 33,837 | $2.8B | 43.53% | |
| 207 | MMM3M Co | 20,237 | $2.8B | 43.07% | |
| 208 | CFBCrossFirst Bankshares Inc | 164,694 | $2.7B | 42.79% | |
| 209 | IJJiShares ETFs/USA | 22,078 | $2.7B | 42.49% | |
| 210 | PNCPNC Financial Services Group I | 14,728 | $2.7B | 42.38% | |
| 211 | VOTVanguard ETF/USA | 11,090 | $2.7B | 42.03% | |
| 212 | TAT&T INC | 120,890 | $2.7B | 41.40% | |
| 213 | VGLTVANGUARD ETF/USA | 42,881 | $2.6B | 41.08% | |
| 214 | FISVFISERV INC | 14,596 | $2.6B | 40.82% | |
| 215 | CMGChipotle Mexican Grill Inc | 45,291 | $2.6B | 40.63% | |
| 216 | AMDADVANCED MICRO DEV | 15,874 | $2.6B | 40.55% | |
| 217 | VGITVanguard ETF/USA | 43,039 | $2.6B | 40.48% | |
| 218 | ADIANALOG DEVICES INC | 11,216 | $2.6B | 40.19% | |
| 219 | GPCGenuine Parts Co | 18,388 | $2.6B | 39.98% | |
| 220 | AJGArthur J Gallagher & Co | 8,978 | $2.5B | 39.33% | |
| 221 | VRTXVertex Pharmaceuticals Inc | 5,194 | $2.4B | 37.61% | |
| 222 | VRSKVerisk Analytics Inc | 8,991 | $2.4B | 37.51% | |
| 223 | GSGOLDMAN SACHS GRP | 4,733 | $2.3B | 36.48% | |
| 224 | AWCAmerican Water Works Co Inc | 15,945 | $2.3B | 36.30% | |
| 225 | MDYSTATE STREET ETF/USA | 4,085 | $2.3B | 36.23% | |
| 226 | IWNISHARES | 13,584 | $2.3B | 35.28% | |
| 227 | DOVDover Corp | 11,799 | $2.3B | 35.22% | |
| 228 | ESGUBlackRock Fund Advisors | 17,830 | $2.2B | 35.02% | |
| 229 | HTLFEURHeartland Financial USA Inc | 39,673 | $2.2B | 35.02% | |
| 230 | KMBKIMBERLY-CLARK CP | 15,770 | $2.2B | 34.93% | |
| 231 | INTCIntel Corp | 92,163 | $2.2B | 33.66% | |
| 232 | KMIKinder Morgan Inc | 97,472 | $2.2B | 33.52% | |
| 233 | NUBDNushares ETF Trust | 93,998 | $2.1B | 33.22% | |
| 234 | CRWDCrowdstrike Holdings Inc | 7,438 | $2.1B | 32.48% | |
| 235 | PZAInvesco ETFs/USA | 86,335 | $2.1B | 32.46% | |
| 236 | VCSHVANGUARD ETF/USA | 26,000 | $2.1B | 32.15% | |
| 237 | EVRGEvergy Inc | 33,170 | $2.1B | 32.02% | |
| 238 | OREALTY INCOME CORP | 32,025 | $2.0B | 31.62% | |
| 239 | NDQInvesco ETFs/USA | 4,106 | $2.0B | 31.20% | |
| 240 | CSXCSX CORP | 57,406 | $2.0B | 30.86% | |
| 241 | LQDISHARES | 17,478 | $2.0B | 30.74% | |
| 242 | COMDirexion ETFs/USA | 68,189 | $2.0B | 30.51% | |
| 243 | MCHPMicrochip Technology Inc | 24,317 | $2.0B | 30.39% | |
| 244 | ESGVVanguard Group Inc/The | 19,183 | $1.9B | 30.36% | |
| 245 | ROPROPER INDUSTRIES INC | 3,470 | $1.9B | 30.06% | |
| 246 | JKHYJack Henry & Associates Inc | 10,870 | $1.9B | 29.87% | |
| 247 | EWJVBlackRock Fund Advisors | 57,524 | $1.9B | 29.57% | |
| 248 | AMATAPPLIED MATERIALS | 9,393 | $1.9B | 29.55% | |
| 249 | AMTAmerican Tower Corp | 8,088 | $1.9B | 29.28% | |
| 250 | STZConstellation Brands Inc | 7,265 | $1.9B | 29.14% | |
| 251 | PPGPPG Industries Inc | 14,103 | $1.9B | 29.08% | |
| 252 | CLCOLGATE-PALMOLIVE | 17,793 | $1.8B | 28.75% | |
| 253 | MHKMohawk Industries Inc | 11,448 | $1.8B | 28.64% | |
| 254 | IWOiShares ETFs/USA | 6,259 | $1.8B | 27.67% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE | 11,018 | $1.8B | 27.55% | |
| 256 | WSOWATSCO INC | 3,584 | $1.8B | 27.44% | |
| 257 | NULVNuveen Fund Advisors LLC | 41,885 | $1.7B | 27.20% | |
| 258 | USFRWisdomTree ETFs/USA | 34,736 | $1.7B | 27.16% | |
| 259 | BXBlackstone Inc | 11,256 | $1.7B | 26.83% | |
| 260 | EAGGiShares ETFs/USA | 35,359 | $1.7B | 26.75% | |
| 261 | AVDEAmerican Century Investment Management Inc | 25,284 | $1.7B | 26.38% | |
| 262 | GISGENERAL MILLS INC | 22,918 | $1.7B | 26.35% | |
| 263 | BSVVANGUARD GROUP | 21,131 | $1.7B | 25.89% | |
| 264 | EFAVISHARES TR | 21,674 | $1.7B | 25.88% | |
| 265 | MCXMCCORMICK & CO INC | 20,134 | $1.7B | 25.80% | |
| 266 | OUNZMerk Investments LLC | 64,539 | $1.6B | 25.51% | |
| 267 | HIWHighwoods Properties Inc | 48,770 | $1.6B | 25.44% | |
| 268 | BDXBECTON DICKINSON | 6,767 | $1.6B | 25.40% | |
| 269 | EPDEnterprise Products Partners L | 55,205 | $1.6B | 25.02% | |
| 270 | SAIASaia Inc | 3,670 | $1.6B | 24.98% | |
| 271 | PHMPULTE HOMES INC | 11,180 | $1.6B | 24.98% | |
| 272 | RSPInvesco ETFs/USA | 8,884 | $1.6B | 24.78% | |
| 273 | EEMVBlackRock Fund Advisors | 25,361 | $1.6B | 24.75% | |
| 274 | ADSKAutodesk Inc | 5,693 | $1.6B | 24.41% | |
| 275 | QAIINDEXIQ ETF TRUST/USA | 48,268 | $1.5B | 24.11% | |
| 276 | VLOValero Energy Corp | 11,218 | $1.5B | 23.58% | |
| 277 | BMOBK OF MONTREAL | 16,633 | $1.5B | 23.36% | |
| 278 | VBKVanguard ETF/USA | 5,582 | $1.5B | 23.23% | |
| 279 | CICigna Group/The | 4,207 | $1.5B | 22.69% | |
| 280 | GEGeneral Electric Co | 7,600 | $1.4B | 22.31% | |
| 281 | AVUSAmerican Century Investment Management Inc | 14,981 | $1.4B | 22.19% | |
| 282 | SNPSSynopsys Inc | 2,810 | $1.4B | 22.15% | |
| 283 | MPLXMarathon Petroleum Corp | 31,912 | $1.4B | 22.09% | |
| 284 | A4SAmeriprise Financial Inc | 3,006 | $1.4B | 21.99% | |
| 285 | PYPLPayPal Holdings Inc | 17,904 | $1.4B | 21.75% | |
| 286 | ROKROCKWELL AUTOMATION | 5,141 | $1.4B | 21.49% | |
| 287 | EDConsolidated Edison Inc | 13,099 | $1.4B | 21.23% | |
| 288 | CLXClorox Co/The | 8,251 | $1.3B | 20.93% | |
| 289 | VXFVanguard Group Inc/The | 7,318 | $1.3B | 20.73% | |
| 290 | VYMVANGUARD WHITEHALL | 10,323 | $1.3B | 20.60% | |
| 291 | SCHWCharles Schwab Corp/The | 20,321 | $1.3B | 20.50% | |
| 292 | AGGiShares ETFs/USA | 12,883 | $1.3B | 20.31% | |
| 293 | SUSBBlackRock Fund Advisors | 51,709 | $1.3B | 20.25% | |
| 294 | DOWDow Inc | 23,754 | $1.3B | 20.20% | |
| 295 | DFSEURDISCOVER FINL SVCS | 9,192 | $1.3B | 20.08% | |
| 296 | ELVElevance Health Inc | 2,479 | $1.3B | 20.07% | |
| 297 | VSGXVanguard ETF/USA | 20,420 | $1.3B | 19.55% | |
| 298 | NFRAFlexShares ETFs/USA | 21,124 | $1.3B | 19.54% | |
| 299 | AVESAmerican Century Investment Management Inc | 24,045 | $1.3B | 19.52% | |
| 300 | TSCOTRACTOR SUPPLY CO | 4,144 | $1.2B | 18.77% |