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 |
|---|---|---|---|---|---|
| 401 | COFCapital One Financial Corp | 3,567 | $534.1M | 8.31% | |
| 402 | HCAHCA Healthcare Inc | 1,301 | $528.8M | 8.23% | |
| 403 | KEYKeyCorp | 31,175 | $522.2M | 8.13% | |
| 404 | WSO/BWatsco Inc | 1,062 | $519.5M | 8.09% | |
| 405 | XLVSELECT SECTOR SPDR | 3,361 | $517.7M | 8.06% | |
| 406 | BILSSgA Funds Management Inc | 5,628 | $516.7M | 8.04% | |
| 407 | SMBCSouthern Missouri Bancorp Inc | 9,000 | $508.4M | 7.91% | |
| 408 | OTISOtis Worldwide Corp | 4,792 | $498.1M | 7.75% | |
| 409 | JEFJefferies Financial Group Inc | 8,080 | $497.3M | 7.74% | |
| 410 | IPGInterpublic Group of Cos Inc/T | 15,522 | $491.0M | 7.64% | |
| 411 | SSNCSS&C Technologies Holdings Inc | 6,500 | $482.4M | 7.51% | |
| 412 | FWONALiberty Media Corp | 6,085 | $471.2M | 7.33% | |
| 413 | MLB1MercadoLibre Inc | 228 | $467.8M | 7.28% | |
| 414 | GEVGE Vernova Inc | 1,815 | $462.8M | 7.20% | |
| 415 | EMXCBlackRock Fund Advisors | 7,484 | $457.3M | 7.12% | |
| 416 | EMEEMCOR Group Inc | 1,041 | $448.2M | 6.98% | |
| 417 | PRUPRUDENTIAL FINL | 3,660 | $443.2M | 6.90% | |
| 418 | SHOPSHOPIFY INC | 5,529 | $443.1M | 6.90% | |
| 419 | BABAAlibaba Group Holding Ltd | 4,172 | $442.7M | 6.89% | |
| 420 | OXYOccidental Petroleum Corp | 8,581 | $442.3M | 6.89% | |
| 421 | SLQTSelectquote Inc | 200,000 | $434.0M | 6.76% | |
| 422 | CDWCDW Corp/DE | 1,912 | $432.7M | 6.74% | |
| 423 | ARWArrow Electronics Inc | 3,240 | $430.4M | 6.70% | |
| 424 | EBAEBAY INC | 6,492 | $422.7M | 6.58% | |
| 425 | T7DTRANSDIGM INC | 295 | $421.0M | 6.55% | |
| 426 | ACWIISHARES TRUST | 3,520 | $420.8M | 6.55% | |
| 427 | EFGBlackRock Fund Advisors | 3,860 | $415.5M | 6.47% | |
| 428 | CBRECBRE Group Inc | 3,333 | $414.9M | 6.46% | |
| 429 | LUVSOUTHWEST AIRLINES | 13,831 | $409.8M | 6.38% | |
| 430 | ESGEBlackRock Fund Advisors | 11,183 | $407.2M | 6.34% | |
| 431 | VTIPVANGUARD ETF/USA | 8,255 | $407.1M | 6.34% | |
| 432 | KELKellanova | 5,032 | $406.1M | 6.32% | |
| 433 | PAAPlains All American Pipeline L | 23,363 | $405.8M | 6.32% | |
| 434 | MGKVanguard ETF/USA | 1,259 | $405.3M | 6.31% | |
| 435 | AVEMAmerican Century Investment Management Inc | 6,250 | $403.8M | 6.29% | |
| 436 | BNBrookfield Corp | 7,532 | $400.3M | 6.23% | |
| 437 | GUNRNorthern Trust Investments Inc | 9,569 | $394.7M | 6.14% | |
| 438 | SPGSIMON PROP GROUP | 2,325 | $393.0M | 6.12% | |
| 439 | FICOFair Isaac Corp | 202 | $392.6M | 6.11% | |
| 440 | CTVACorteva Inc | 6,642 | $390.5M | 6.08% | |
| 441 | NTRSNORTHERN TRUST CORP | 4,328 | $389.6M | 6.07% | |
| 442 | WATWaters Corp | 1,073 | $386.2M | 6.01% | |
| 443 | OMCOMNICOM GROUP INC | 3,712 | $383.8M | 5.97% | |
| 444 | VMIValmont Industries Inc | 1,303 | $377.8M | 5.88% | |
| 445 | HYGISHARES TRUST | 4,698 | $377.2M | 5.87% | |
| 446 | MLIMUELLER INDUSTRIES INC | 5,081 | $376.5M | 5.86% | |
| 447 | CATHGlobal X Management Co LLC | 5,424 | $376.4M | 5.86% | |
| 448 | UTHUnited Therapeutics Corp | 1,050 | $376.3M | 5.86% | |
| 449 | EPIWisdomTree ETFs/USA | 7,434 | $375.1M | 5.84% | |
| 450 | ADTADT Inc | 51,877 | $375.1M | 5.84% | |
| 451 | FTNTFortinet Inc | 4,801 | $372.3M | 5.80% | |
| 452 | HOLXHOLOGIC INC | 4,570 | $372.3M | 5.80% | |
| 453 | CRCCDN NAT RES | 11,178 | $371.2M | 5.78% | |
| 454 | NOCNORTHROP GRUMMAN | 700 | $369.6M | 5.75% | |
| 455 | VEEVVeeva Systems Inc | 1,755 | $368.3M | 5.73% | |
| 456 | POSTPost Holdings Inc | 3,178 | $367.9M | 5.73% | |
| 457 | CEGConstellation Energy Corp | 1,413 | $367.4M | 5.72% | |
| 458 | CHDChurch & Dwight Co Inc | 3,502 | $366.7M | 5.71% | |
| 459 | DGROBlackRock Fund Advisors | 5,833 | $365.7M | 5.69% | |
| 460 | FIXComfort Systems USA Inc | 936 | $365.4M | 5.69% | |
| 461 | IXUSiShares ETFs/USA | 5,029 | $365.3M | 5.69% | |
| 462 | RGAReinsurance Group of America I | 1,664 | $362.5M | 5.64% | |
| 463 | BBYBEST BUY CO INC | 3,492 | $360.7M | 5.62% | |
| 464 | SMFGSumitomo Mitsui Financial Grou | 28,031 | $354.0M | 5.51% | |
| 465 | PQ3Provident Financial Services I | 18,924 | $351.2M | 5.47% | |
| 466 | LHXL3Harris Technologies Inc | 1,475 | $350.9M | 5.46% | |
| 467 | ADMArcher-Daniels-Midland Co | 5,830 | $348.3M | 5.42% | |
| 468 | RYANRyan Specialty Holdings Inc | 5,224 | $346.8M | 5.40% | |
| 469 | CBFVCB Financial Services Inc | 12,385 | $346.3M | 5.39% | |
| 470 | BPBP PLC | 11,021 | $345.9M | 5.39% | |
| 471 | REETISHARES TR | 12,757 | $340.5M | 5.30% | |
| 472 | EOSEaton Vance Funds/Closed-end/U | 15,684 | $340.3M | 5.30% | |
| 473 | ITCIEURIntra-Cellular Therapies Inc | 4,620 | $338.0M | 5.26% | |
| 474 | VGTVANGUARD ETF/USA | 575 | $337.2M | 5.25% | |
| 475 | HDBHDFC BANK | 5,340 | $334.1M | 5.20% | |
| 476 | ASBAssociated Banc-Corp | 15,505 | $334.0M | 5.20% | |
| 477 | CHTRCharter Communications Inc | 1,023 | $331.5M | 5.16% | |
| 478 | RSGRepublic Services Inc | 1,646 | $330.6M | 5.15% | |
| 479 | MRSHMARSH & MCLENNAN | 1,472 | $328.4M | 5.11% | |
| 480 | SUBBlackRock Fund Advisors | 3,077 | $326.7M | 5.09% | |
| 481 | SCHBCharles Schwab Investment Management Inc | 4,900 | $325.9M | 5.07% | |
| 482 | TIPISHARES TRUST | 2,931 | $323.8M | 5.04% | |
| 483 | KRKROGER | 5,621 | $322.1M | 5.01% | |
| 484 | GMGeneral Motors Co | 7,157 | $320.9M | 5.00% | |
| 485 | SRSpire Inc | 4,764 | $320.6M | 4.99% | |
| 486 | PPLPPL CORP | 9,599 | $317.5M | 4.94% | |
| 487 | BKBK OF NY MELLON CP | 4,405 | $316.5M | 4.93% | |
| 488 | SNOWSnowflake Inc | 2,752 | $316.1M | 4.92% | |
| 489 | OGEOGE Energy Corp | 7,694 | $315.6M | 4.91% | |
| 490 | SEESealed Air Corp | 8,642 | $313.7M | 4.88% | |
| 491 | NINiSource Inc | 8,897 | $308.3M | 4.80% | |
| 492 | MRVLMarvell Technology Inc | 4,263 | $307.4M | 4.79% | |
| 493 | DFUSDimensional Fund Advisors LP | 4,939 | $307.2M | 4.78% | |
| 494 | SLVISHARES | 10,760 | $305.7M | 4.76% | |
| 495 | MTUMiShares ETFs/USA | 1,506 | $305.4M | 4.75% | |
| 496 | FCXFREEPORT-MCMOR C&G | 6,105 | $304.8M | 4.74% | |
| 497 | VLUEiShares ETFs/USA | 2,789 | $304.1M | 4.73% | |
| 498 | VCITVANGUARD ETF/USA | 3,595 | $301.1M | 4.69% | |
| 499 | HRBBLOCK(H&R)INC | 4,699 | $298.6M | 4.65% | |
| 500 | EGPEastGroup Properties Inc | 1,598 | $298.5M | 4.65% |