UMB Bank, n.a. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$3.7T
Holdings
363
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,101,277 | $351.9B | 9.48% | |
| 2 | IVViShares Core S&P 500 ETF | 500,014 | $187.7B | 5.05% | |
| 3 | AAPLApple Inc | 1,400,300 | $185.8B | 5.00% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 583,085 | $134.0B | 3.61% | |
| 5 | MSFTMicrosoft Corp | 515,878 | $114.7B | 3.09% | |
| 6 | AMZNAmazon Com Inc | 31,453 | $102.4B | 2.76% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 831,095 | $76.4B | 2.06% | |
| 8 | GOOGLAlphabet Inc Class A | 35,345 | $61.9B | 1.67% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 877,561 | $60.6B | 1.63% | |
| 10 | MAMastercard Inc - Class A | 158,187 | $56.5B | 1.52% | |
| 11 | JPMJP Morgan Chase & Co | 436,125 | $55.4B | 1.49% | |
| 12 | HDHome Depot Inc | 195,798 | $52.0B | 1.40% | |
| 13 | UNHUnitedHealth Group Inc | 142,008 | $49.8B | 1.34% | |
| 14 | VEAVanguard FTSE Developed | 1,054,740 | $49.8B | 1.34% | |
| 15 | COSTCostco Wholesale Corp | 128,775 | $48.5B | 1.31% | |
| 16 | DISDisney Walt Co | 267,443 | $48.5B | 1.30% | |
| 17 | NEENextEra Energy Inc | 619,575 | $47.8B | 1.29% | |
| 18 | TXNTexas Instruments Inc | 274,633 | $45.1B | 1.21% | |
| 19 | UNPUnion Pacific Corp | 201,806 | $42.0B | 1.13% | |
| 20 | INTUIntuit | 106,715 | $40.5B | 1.09% | |
| 21 | PGProcter & Gamble Co | 281,366 | $39.1B | 1.05% | |
| 22 | VFCV F Corp | 439,403 | $37.5B | 1.01% | |
| 23 | JNJJohnson & Johnson | 227,329 | $35.8B | 0.96% | |
| 24 | ABTAbbott Laboratories | 317,391 | $34.8B | 0.94% | |
| 25 | MRKMerck & Co Inc | 421,258 | $34.5B | 0.93% | |
| 26 | METAFacebook Inc - A Shs | 124,429 | $34.0B | 0.92% | |
| 27 | WMTWalmart Inc | 235,284 | $33.9B | 0.91% | |
| 28 | IWRiShares Russell Midcap Index | 486,788 | $33.4B | 0.90% | |
| 29 | PEPPepsico Inc | 208,132 | $30.9B | 0.83% | |
| 30 | DYHTarget Corp | 166,282 | $29.4B | 0.79% | |
| 31 | BACVerizon Communications Inc | 498,693 | $29.3B | 0.79% | |
| 32 | CRMSalesforce.com Inc | 130,545 | $29.1B | 0.78% | |
| 33 | MCDMcDonalds Corp | 133,000 | $28.5B | 0.77% | |
| 34 | DUKDuke Energy Hldg Corp | 297,683 | $27.3B | 0.73% | |
| 35 | BACBank of America Corporation | 867,064 | $26.3B | 0.71% | |
| 36 | BLKCHFBlackrock Inc | 35,722 | $25.8B | 0.69% | |
| 37 | IEMGiShares Core MSCI Emerging | 380,935 | $23.6B | 0.64% | |
| 38 | IWMiShares Russell 2000 Index | 117,192 | $23.0B | 0.62% | |
| 39 | DHRDanaher Corp Del | 102,126 | $22.7B | 0.61% | |
| 40 | UPSUnited Parcel Service Inc | 132,814 | $22.4B | 0.60% | |
| 41 | TMOThermo Fisher Scientific Inc | 47,763 | $22.2B | 0.60% | |
| 42 | CATCaterpillar Inc Del | 118,943 | $21.6B | 0.58% | |
| 43 | AVGOBroadcom Inc | 48,926 | $21.4B | 0.58% | |
| 44 | TAT & T Inc | 744,060 | $21.4B | 0.58% | |
| 45 | DWDMorgan Stanley Co | 309,918 | $21.2B | 0.57% | |
| 46 | HONHoneywell International Inc | 98,120 | $20.9B | 0.56% | |
| 47 | EWEdwards Lifesciences Corp | 228,417 | $20.8B | 0.56% | |
| 48 | VNQVanguard REIT VIPERs ETF | 243,605 | $20.7B | 0.56% | |
| 49 | ECLEcolab Inc | 95,278 | $20.6B | 0.56% | |
| 50 | NKENike Inc | 140,676 | $19.9B | 0.54% | |
| 51 | CMECME Group Inc | 106,028 | $19.3B | 0.52% | |
| 52 | PFEPfizer Inc | 501,782 | $18.5B | 0.50% | |
| 53 | CVXChevron Corp | 214,249 | $18.1B | 0.49% | |
| 54 | EFAiShares MSCI EAFE | 241,917 | $17.6B | 0.48% | |
| 55 | VWOVanguard FTSE Emerging Markets | 351,542 | $17.6B | 0.47% | |
| 56 | IWPiShares Russell Midcap Growth | 170,134 | $17.5B | 0.47% | |
| 57 | IVEiShares Trust S&P 500/Barra | 136,097 | $17.4B | 0.47% | |
| 58 | JPSTJPMorgan Ultra-Short Income | 337,394 | $17.1B | 0.46% | |
| 59 | IVWiShares S&P 500 Growth Index | 263,343 | $16.8B | 0.45% | |
| 60 | IWSiShares Russell Midcap Value | 172,321 | $16.7B | 0.45% | |
| 61 | ADBEAdobe Inc | 32,995 | $16.5B | 0.44% | |
| 62 | SCZiShares MSCI EAFE Small Cap | 237,904 | $16.3B | 0.44% | |
| 63 | BRK/BBerkshire Hathaway Inc - Cl B | 69,936 | $16.2B | 0.44% | |
| 64 | DREUSDDuke Realty Corp | 398,145 | $15.9B | 0.43% | |
| 65 | IGSBiShares Short-Term Corporate | 287,879 | $15.9B | 0.43% | |
| 66 | SBUXStarbucks Corp | 140,288 | $15.0B | 0.40% | |
| 67 | ROKRockwell Automation Inc | 57,862 | $14.5B | 0.39% | |
| 68 | VVisa Inc | 64,196 | $14.0B | 0.38% | |
| 69 | BF/BBrown Forman Corporation | 169,359 | $13.5B | 0.36% | |
| 70 | TRVTravelers Companies Inc | 92,882 | $13.0B | 0.35% | |
| 71 | LEGLeggett & Platt Inc | 291,558 | $12.9B | 0.35% | |
| 72 | ORLYO'Reilly Automotive Inc | 27,020 | $12.2B | 0.33% | |
| 73 | NVDANvidia Corp | 23,215 | $12.1B | 0.33% | |
| 74 | IJTIshares Tr S&P Smlcp 600/Barra | 105,484 | $12.0B | 0.32% | |
| 75 | AMGNAmgen Inc | 51,529 | $11.8B | 0.32% | |
| 76 | DOCUDocuSign Inc. | 53,075 | $11.8B | 0.32% | |
| 77 | GSGoldman Sachs Group Inc | 44,720 | $11.8B | 0.32% | |
| 78 | AWCAmerican Water Works Co Inc | 74,704 | $11.5B | 0.31% | |
| 79 | ABBVAbbvie Inc | 106,276 | $11.4B | 0.31% | |
| 80 | CERNCHFCerner Corp | 141,398 | $11.1B | 0.30% | |
| 81 | PAYXPaychex Inc | 117,230 | $10.9B | 0.29% | |
| 82 | IWFiShares Russell 1000 Growth | 45,212 | $10.9B | 0.29% | |
| 83 | PYPLPaypal Holdings Inc | 45,671 | $10.7B | 0.29% | |
| 84 | IWViShares Russell 3000 Index | 46,871 | $10.5B | 0.28% | |
| 85 | URIUnited Rentals Inc | 44,595 | $10.3B | 0.28% | |
| 86 | GVIiShares Barclays Inter | 85,563 | $10.1B | 0.27% | |
| 87 | DGDollar General Corp | 47,521 | $10.0B | 0.27% | |
| 88 | WBAWalgreens Boots Alliance | 248,832 | $9.9B | 0.27% | |
| 89 | XFEBFirst Trust Preferred | 491,330 | $9.9B | 0.27% | |
| 90 | RTXRaytheon Technologies Corp | 135,863 | $9.7B | 0.26% | |
| 91 | INTCIntel Corp | 189,680 | $9.4B | 0.25% | |
| 92 | FDXFedex Corp | 35,980 | $9.3B | 0.25% | |
| 93 | SPLVInvesco S&P 500 Low Volatility | 164,503 | $9.3B | 0.25% | |
| 94 | BABoeing Co | 41,952 | $9.0B | 0.24% | |
| 95 | LUVSouthwest Airlines Co | 191,097 | $8.9B | 0.24% | |
| 96 | BMYBristol Myers Squibb Co | 139,606 | $8.7B | 0.23% | |
| 97 | IQDFFlexShares International | 356,384 | $8.6B | 0.23% | |
| 98 | EMREmerson Electric Co | 106,974 | $8.6B | 0.23% | |
| 99 | USBUS Bancorp Del | 183,926 | $8.6B | 0.23% | |
| 100 | AMTAmerican Tower Corp | 36,877 | $8.3B | 0.22% |
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