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)

StockValue
MPWRMonolithic Power Systems Inc
$297.7M
CACCCredit Acceptance Corp
$297.5M
MSIMOTOROLA INC
$297.2M
VSSVanguard Group Inc/The
$295.0M
PATHUiPath Inc
$294.4M
RCLROYAL CARIBBEAN
$292.8M
ONON Semiconductor Corp
$290.9M
AQLTISHARES
$290.4M
CFGCitizens Financial Group Inc
$288.4M
GNRCGenerac Holdings Inc
$286.5M
GBDCGolub Capital BDC Inc
$279.6M
EMBiShares ETFs/USA
$278.8M
NETLExchange Traded Concepts LLC
$276.5M
TBBKBancorp Inc/The
$276.1M
XLIState Street ETF/USA
$272.8M
SOLVSolventum Corp
$271.8M
HESHess Corp
$271.3M
ASMLASML HOLDING NV
$266.6M
ITGARTNER INC
$264.5M
TTENTotalEnergies SE
$263.5M
EMNEastman Chemical Co
$262.3M
JBLJABIL CIRCUIT INC
$261.1M
AZTAAzenta Inc
$259.1M
TFSLThird Federal Savings and Loan
$257.2M
BAHBooz Allen Hamilton Holding Co
$255.4M
XLCSSgA Funds Management Inc
$254.6M
ABGCencora Inc
$253.9M
LILALIBERTY LATIN AMERICA INC
$250.8M
CAHCardinal Health Inc
$248.6M
SOFISoFi Technologies Inc
$245.5M
HDVISHARES TRUST
$244.7M
ELESTEE LAUDER COS
$243.1M
PKGPackaging Corp of America
$241.5M
MFCMANULIFE FINL CORP
$240.4M
IAGGiShares ETFs/USA
$239.3M
WECWEC Energy Group Inc
$237.8M
LRCXEURLam Research Corp
$235.0M
EEMISHARES TR
$234.8M
PFCPremier Financial Corp
$234.8M
INDBIndependent Bank Corp
$234.4M
IDAIDACORP Inc
$233.7M
WDAYWorkday Inc
$233.7M
SWKStanley Black & Decker Inc
$233.3M
CNCCentene Corp
$230.6M
DGXQuest Diagnostics Inc
$229.6M
DVNDevon Energy Corp
$229.4M
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$228.2M
DFUVDimensional Fund Advisors LP
$228.0M
MASMasco Corp
$226.0M
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$225.7M
FISFidelity National Information
$224.7M
UNMUnum Group
$223.8M
BRBROADRIDGE FIN SOL
$223.6M
TSNTyson Foods Inc
$222.9M
SPYXSSgA Funds Management Inc
$221.1M
BHPBHP BILLITON LTD
$220.4M
CFFNCapitol Federal Financial Inc
$216.8M
ILMNIllumina Inc
$216.3M
CGCARLYLE GROUP/THE
$215.1M
HLTHilton Worldwide Holdings Inc
$214.4M
RIORio Tinto PLC
$211.9M
EPSWISDOMTREE ASSET MANAGEMENT INC
$211.2M
BFAMBright Horizons Family Solutio
$210.2M
EIXEDISON INTERNATIONAL
$210.1M
IBBISHARES
$208.8M
KAMOTortoise Index Solutions LLC
$206.3M
LULULULULEMON ATHLETIC
$205.7M
CCLCARNIVAL CORP
$204.3M
NETCloudflare Inc
$202.8M
XELXcel Energy Inc
$202.5M
NEMNewmont Corp
$200.4M
EBCEastern Bankshares Inc
$196.7M
DEODIAGEO
$196.6M
STTState Street Corp
$196.3M
WDCWESTN DIGITAL CORP
$195.2M
IPInternational Paper Co
$193.9M
SCHRCharles Schwab Investment Management Inc
$193.2M
GEHCGE HealthCare Technologies Inc
$193.1M
XHBSPDR SERIES TRUST
$192.4M
IXNISHARES TRUST
$191.2M
DKNGDraftKings Inc
$191.1M
ACIAlbertsons Cos Inc
$190.2M
LBRDKLiberty Broadband Corp
$188.2M
SJMSMUCKER(JM)CO
$187.6M
GELGenesis Energy LP
$187.2M
IEFBlackRock Fund Advisors
$186.8M
MZTILancaster Colony Corp
$186.3M
JCIJohnson Controls International
$186.1M
EQTEQT Corp
$185.4M
MUBISHARES/USA
$185.4M
AFWAlign Technology Inc
$185.1M
KGSFrontier TopCo Partnership LP
$184.7M
VCLTVANGUARD GROUP INC/THE
$184.1M
MTDMettler-Toledo International I
$183.0M
XLUSELECT SECTOR SPDR
$178.6M
SPHQInvesco Capital Management LLC
$177.8M
OCFCOceanFirst Financial Corp
$177.5M
CCKCROWN HOLDINGS INC
$177.5M
GLWCORNING INC
$176.8M
FCNCAFirst Citizens BancShares Inc/
$176.7M
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