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 |
|---|---|---|---|---|---|
| 301 | TSMTSMC | 6,889 | $1.2B | 18.63% | |
| 302 | WSTWest Pharmaceutical Services I | 3,941 | $1.2B | 18.42% | |
| 303 | MDTMedtronic PLC | 13,123 | $1.2B | 18.39% | |
| 304 | NVSNNovartis AG | 10,242 | $1.2B | 18.34% | |
| 305 | TDTORONTO-DOMINION | 18,591 | $1.2B | 18.31% | |
| 306 | CVSCVS Health Corp | 18,614 | $1.2B | 18.22% | |
| 307 | PREFPrincipal Exchange-Traded Fund | 62,129 | $1.2B | 18.19% | |
| 308 | NXPINXP Semiconductors NV | 4,830 | $1.2B | 18.05% | |
| 309 | VEUVanguard ETF/USA | 18,285 | $1.2B | 17.93% | |
| 310 | AVDVAmerican Century Investment Management Inc | 16,220 | $1.1B | 17.84% | |
| 311 | AQLTBlackRock Fund Advisors | 48,501 | $1.1B | 17.71% | |
| 312 | MCOMOODYS CORP | 2,395 | $1.1B | 17.69% | |
| 313 | SYYSysco Corp | 14,502 | $1.1B | 17.62% | |
| 314 | IEIBlackRock Fund Advisors | 9,441 | $1.1B | 17.58% | |
| 315 | PNRPENTAIR PLC | 11,460 | $1.1B | 17.45% | |
| 316 | NUSCNuveen Fund Advisors LLC | 26,145 | $1.1B | 17.44% | |
| 317 | EOGEOG Resources Inc | 9,067 | $1.1B | 17.35% | |
| 318 | ULUnilever PLC | 16,947 | $1.1B | 17.14% | |
| 319 | DHIDR HORTON INC | 5,712 | $1.1B | 16.96% | |
| 320 | SRESEMPRA ENERGY | 13,007 | $1.1B | 16.93% | |
| 321 | JJacobs Solutions Inc | 8,252 | $1.1B | 16.82% | |
| 322 | 8CWCrown Castle Inc | 9,080 | $1.1B | 16.77% | |
| 323 | LNTAlliant Energy Corp | 17,646 | $1.1B | 16.67% | |
| 324 | CARRCARRIER GLOBAL CORP | 13,150 | $1.1B | 16.48% | |
| 325 | SLBSchlumberger NV | 25,207 | $1.1B | 16.46% | |
| 326 | MLMMARTIN MARIETTA M. | 1,946 | $1.0B | 16.31% | |
| 327 | SUSCBlackRock Fund Advisors | 43,106 | $1.0B | 15.96% | |
| 328 | KLACKLA Corp | 1,299 | $1.0B | 15.66% | |
| 329 | XLKSELECT SECTOR SPDR | 4,433 | $1.0B | 15.58% | |
| 330 | DDOMINION RES(VIR) | 16,624 | $960.7M | 14.96% | |
| 331 | REGNREGENERON PHARMACEUTICALS | 908 | $954.5M | 14.86% | |
| 332 | VBVanguard ETF/USA | 4,010 | $951.2M | 14.81% | |
| 333 | PTCPTC Inc | 5,263 | $950.8M | 14.80% | |
| 334 | RSPHInvesco Capital Management LLC | 29,000 | $934.7M | 14.55% | |
| 335 | CASYCasey's General Stores Inc | 2,483 | $932.9M | 14.52% | |
| 336 | AZNAstraZeneca PLC | 11,888 | $926.2M | 14.42% | |
| 337 | AVIVAmerican Century Investment Management Inc | 16,473 | $924.8M | 14.40% | |
| 338 | LWLGLightwave Logic Inc | 331,092 | $913.8M | 14.23% | |
| 339 | HXLHexcel Corp | 14,564 | $900.5M | 14.02% | |
| 340 | SCHGCharles Schwab Investment Management Inc | 8,635 | $899.6M | 14.00% | |
| 341 | SHELShell PLC | 13,582 | $895.7M | 13.94% | |
| 342 | WABWestinghouse Air Brake Technol | 4,910 | $892.5M | 13.89% | |
| 343 | ENBENBRIDGE INC | 21,949 | $891.3M | 13.88% | |
| 344 | BNDXVANGUARD GROUP INC/THE | 17,721 | $891.0M | 13.87% | |
| 345 | YUMYUM BRANDS INC | 6,135 | $857.1M | 13.34% | |
| 346 | MBBiShares ETFs/USA | 8,882 | $851.0M | 13.25% | |
| 347 | TMUST-MOBILE US INC | 4,100 | $846.1M | 13.17% | |
| 348 | ACWXBlackRock Fund Advisors | 14,684 | $840.2M | 13.08% | |
| 349 | FTVFortive Corp | 10,491 | $828.1M | 12.89% | |
| 350 | WYWeyerhaeuser Co | 24,202 | $819.5M | 12.76% | |
| 351 | TFCTruist Financial Corp | 19,112 | $817.4M | 12.73% | |
| 352 | UBERUber Technologies Inc | 10,791 | $811.1M | 12.63% | |
| 353 | TROWT Rowe Price Group Inc | 7,343 | $799.9M | 12.45% | |
| 354 | ETREntergy Corp | 6,039 | $794.8M | 12.37% | |
| 355 | AVLVAmerican Century Investment Management Inc | 12,016 | $791.0M | 12.31% | |
| 356 | TYLTyler Technologies Inc | 1,354 | $790.4M | 12.30% | |
| 357 | FITB5TH THIRD BANCORP | 17,872 | $765.6M | 11.92% | |
| 358 | OKEONEOK Inc | 8,269 | $753.6M | 11.73% | |
| 359 | MOALTRIA GROUP INC | 14,760 | $753.4M | 11.73% | |
| 360 | BIVVANGUARD ETF/USA | 9,523 | $746.3M | 11.62% | |
| 361 | PEGPublic Service Enterprise Grou | 8,160 | $728.0M | 11.33% | |
| 362 | SCHVCharles Schwab Investment Management Inc | 8,817 | $708.6M | 11.03% | |
| 363 | GQ9SPDR GOLD TRUST | 2,910 | $707.3M | 11.01% | |
| 364 | PPCJBS Wisconsin Properties LLC | 15,299 | $704.5M | 10.97% | |
| 365 | BUSEFirst Busey Corp | 26,939 | $701.0M | 10.91% | |
| 366 | BKLNInvesco ETFs/USA | 32,005 | $672.4M | 10.47% | |
| 367 | FSVFirstService Corp | 3,624 | $661.2M | 10.29% | |
| 368 | XLFSELECT SECTOR SPDR | 14,470 | $655.8M | 10.21% | |
| 369 | ROSTRoss Stores Inc | 4,351 | $654.9M | 10.19% | |
| 370 | SCHOSchwab ETFs/USA | 13,358 | $654.3M | 10.19% | |
| 371 | CMICUMMINS INC | 2,016 | $652.8M | 10.16% | |
| 372 | FHBFirst Hawaiian Inc | 28,192 | $652.6M | 10.16% | |
| 373 | WMBWilliams Cos Inc/The | 14,255 | $650.7M | 10.13% | |
| 374 | EWEdwards Lifesciences Corp | 9,666 | $637.9M | 9.93% | |
| 375 | BABInvesco ETFs/USA | 22,967 | $633.2M | 9.86% | |
| 376 | DALDelta Air Lines Inc | 12,371 | $628.3M | 9.78% | |
| 377 | RMEResMed Inc | 2,465 | $601.8M | 9.37% | |
| 378 | WRBBERKLEY(WR)CORP | 10,589 | $600.7M | 9.35% | |
| 379 | NUEMNuveen Fund Advisors LLC | 19,328 | $599.6M | 9.33% | |
| 380 | GRMNGarmin Ltd | 3,402 | $598.9M | 9.32% | |
| 381 | AEEAMEREN CORP | 6,845 | $598.7M | 9.32% | |
| 382 | ORIOld Republic International Cor | 16,821 | $595.8M | 9.28% | |
| 383 | LEGLeggett & Platt Inc | 43,621 | $594.1M | 9.25% | |
| 384 | AG8AGILENT TECHS INC | 3,967 | $589.0M | 9.17% | |
| 385 | AVBAvalonBay Communities Inc | 2,609 | $587.7M | 9.15% | |
| 386 | VLTOVeralto Corp | 5,222 | $584.1M | 9.09% | |
| 387 | MUMicron Technology Inc | 5,629 | $583.8M | 9.09% | |
| 388 | DDDuPont de Nemours Inc | 6,547 | $583.4M | 9.08% | |
| 389 | CPAYCorpay Inc | 1,863 | $582.7M | 9.07% | |
| 390 | LDOSLeidos Holdings Inc | 3,569 | $581.7M | 9.06% | |
| 391 | ZBHZIMMER HLDGS INC | 5,336 | $576.0M | 8.97% | |
| 392 | ZBRAZebra Technologies Corp | 1,528 | $565.8M | 8.81% | |
| 393 | AONAon PLC | 1,629 | $563.6M | 8.77% | |
| 394 | METMETLIFE INC | 6,756 | $557.2M | 8.67% | |
| 395 | AKXANSYS, INC. | 1,748 | $557.0M | 8.67% | |
| 396 | PDBCInvesco ETFs/USA | 41,368 | $555.6M | 8.65% | |
| 397 | 7HPHP Inc | 15,486 | $555.5M | 8.65% | |
| 398 | BAXBAXTER INTL INC | 14,232 | $540.4M | 8.41% | |
| 399 | HIGHartford Financial Services Gr | 4,565 | $536.9M | 8.36% | |
| 400 | PG4Principal Financial Group Inc | 6,240 | $536.0M | 8.34% |