UMB Bank, n.a. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$6.8B
Holdings
1,607
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE | 10,210 | $1.3B | 19.17% | |
| 302 | PREFPrincipal ETFs/USA | 71,985 | $1.3B | 18.42% | |
| 303 | EWJViShares ETFs/USA | 42,725 | $1.2B | 18.22% | |
| 304 | NXPINXP Semiconductors NV | 5,421 | $1.2B | 18.20% | |
| 305 | SYYSysco Corp | 16,635 | $1.2B | 17.78% | |
| 306 | XLVSELECT SECTOR SPDR | 8,886 | $1.2B | 17.71% | |
| 307 | XLKSELECT SECTOR SPDR | 6,292 | $1.2B | 17.70% | |
| 308 | 8CWCrown Castle Inc | 10,148 | $1.2B | 17.09% | |
| 309 | DFSEURDISCOVER FINL SVCS | 10,353 | $1.2B | 17.01% | |
| 310 | A4SAmeriprise Financial Inc | 3,056 | $1.2B | 16.97% | |
| 311 | VYMVANGUARD WHITEHALL | 10,243 | $1.1B | 16.71% | |
| 312 | KLACKLA Corp | 1,956 | $1.1B | 16.62% | |
| 313 | VSGXVanguard Group Inc/The | 20,420 | $1.1B | 16.50% | |
| 314 | HXLHexcel Corp | 15,093 | $1.1B | 16.27% | |
| 315 | MCOMOODYS CORP | 2,848 | $1.1B | 16.26% | |
| 316 | NVSNNovartis AG | 10,891 | $1.1B | 16.07% | |
| 317 | PRGOPerrigo Co PLC | 34,072 | $1.1B | 16.03% | |
| 318 | WYWeyerhaeuser Co | 31,156 | $1.1B | 15.83% | |
| 319 | VCSHVANGUARD ETF/USA | 14,000 | $1.1B | 15.83% | |
| 320 | IEIiShares ETFs/USA | 9,200 | $1.1B | 15.75% | |
| 321 | NUSCNushares ETF Trust | 27,532 | $1.1B | 15.73% | |
| 322 | PHMPULTE HOMES INC | 10,335 | $1.1B | 15.59% | |
| 323 | AVDVAmerican Century ETF Trust | 17,057 | $1.1B | 15.58% | |
| 324 | EOGEOG Resources Inc | 8,756 | $1.1B | 15.48% | |
| 325 | SRESEMPRA ENERGY | 14,092 | $1.1B | 15.39% | |
| 326 | BKLNInvesco Capital Management LLC | 49,131 | $1.0B | 15.21% | |
| 327 | VLUEBlackRock Fund Advisors | 10,239 | $1.0B | 15.14% | |
| 328 | PAAPlains All American Pipeline L | 68,078 | $1.0B | 15.08% | |
| 329 | VEUVanguard ETF/USA | 18,138 | $1.0B | 14.88% | |
| 330 | DHIDR HORTON INC | 6,652 | $1.0B | 14.78% | |
| 331 | ULUnilever PLC | 20,834 | $1.0B | 14.76% | |
| 332 | HSYHERSHEY CO (THE) | 5,394 | $1.0B | 14.70% | |
| 333 | CASYCasey's General Stores Inc | 3,655 | $1.0B | 14.68% | |
| 334 | SUSCiShares ETFs/USA | 43,106 | $1.0B | 14.66% | |
| 335 | RSPInvesco Capital Management LLC | 6,218 | $981.2M | 14.34% | |
| 336 | AQLTBlackRock Fund Advisors | 42,500 | $979.2M | 14.31% | |
| 337 | PG4Principal Financial Group Inc | 12,118 | $953.3M | 13.93% | |
| 338 | MTUMBlackRock Fund Advisors | 5,913 | $927.7M | 13.56% | |
| 339 | PTCPTC Inc | 5,288 | $925.2M | 13.52% | |
| 340 | TROWT Rowe Price Group Inc | 8,563 | $922.1M | 13.48% | |
| 341 | TSCOTRACTOR SUPPLY CO | 4,282 | $920.8M | 13.46% | |
| 342 | BIVVANGUARD ETF/USA | 11,732 | $896.1M | 13.10% | |
| 343 | SCHGCharles Schwab Investment Management Inc | 10,789 | $895.1M | 13.08% | |
| 344 | FTVFortive Corp | 12,018 | $884.9M | 12.93% | |
| 345 | OKEONEOK Inc | 12,559 | $881.9M | 12.89% | |
| 346 | TSMTSMC | 8,449 | $878.7M | 12.84% | |
| 347 | BNDXVANGUARD GROUP INC/THE | 17,721 | $874.8M | 12.79% | |
| 348 | SHOPSHOPIFY INC | 11,193 | $871.9M | 12.74% | |
| 349 | BPBP PLC | 24,601 | $870.9M | 12.73% | |
| 350 | RSPHInvesco ETFs/USA | 29,000 | $863.6M | 12.62% | |
| 351 | DVADaVita Inc | 8,183 | $857.3M | 12.53% | |
| 352 | DEODIAGEO | 5,873 | $855.5M | 12.50% | |
| 353 | DRIDarden Restaurants Inc | 5,154 | $846.8M | 12.38% | |
| 354 | MBBBlackRock Fund Advisors | 8,882 | $835.6M | 12.21% | |
| 355 | NUEMNushares ETF Trust | 30,683 | $826.9M | 12.09% | |
| 356 | AVIVAmerican Century ETF Trust | 15,969 | $822.1M | 12.02% | |
| 357 | COFCapital One Financial Corp | 6,213 | $814.6M | 11.91% | |
| 358 | AZNAstraZeneca PLC | 11,696 | $787.7M | 11.51% | |
| 359 | VBVanguard ETF/USA | 3,676 | $784.2M | 11.46% | |
| 360 | LUVSOUTHWEST AIRLINES | 26,948 | $778.3M | 11.38% | |
| 361 | NFRANorthern Trust Investments Inc | 14,330 | $766.7M | 11.21% | |
| 362 | CARRCARRIER GLOBAL CORP | 13,324 | $765.5M | 11.19% | |
| 363 | EMXCBlackRock Fund Advisors | 13,785 | $763.8M | 11.16% | |
| 364 | ETREntergy Corp | 7,424 | $751.2M | 10.98% | |
| 365 | AEEAMEREN CORP | 10,384 | $751.2M | 10.98% | |
| 366 | XFEBFirst Trust Advisors LP | 44,462 | $749.6M | 10.96% | |
| 367 | ACWXiShares ETFs/USA | 14,684 | $749.5M | 10.95% | |
| 368 | KHCKraft Heinz Co/The | 19,459 | $719.6M | 10.52% | |
| 369 | ZBHZIMMER HLDGS INC | 5,911 | $719.4M | 10.51% | |
| 370 | YUMYUM BRANDS INC | 5,466 | $714.2M | 10.44% | |
| 371 | 7HPHP Inc | 23,682 | $712.6M | 10.42% | |
| 372 | NOCNORTHROP GRUMMAN | 1,520 | $711.6M | 10.40% | |
| 373 | REGNREGENERON PHARMACEUTICALS | 806 | $707.9M | 10.35% | |
| 374 | ROSTRoss Stores Inc | 5,079 | $702.9M | 10.27% | |
| 375 | CPRTCopart Inc | 14,315 | $701.4M | 10.25% | |
| 376 | SCHOSchwab ETFs/USA | 14,415 | $698.4M | 10.21% | |
| 377 | SUSBiShares ETFs/USA | 27,781 | $680.1M | 9.94% | |
| 378 | SCHVCharles Schwab Investment Management Inc | 9,674 | $678.1M | 9.91% | |
| 379 | LULULULULEMON ATHLETIC | 1,322 | $675.9M | 9.88% | |
| 380 | HYGISHARES TRUST | 8,653 | $669.7M | 9.79% | |
| 381 | BUSEFirst Busey Corp | 26,939 | $668.6M | 9.77% | |
| 382 | PSAPublic Storage | 2,156 | $657.6M | 9.61% | |
| 383 | DDDuPont de Nemours Inc | 8,483 | $652.6M | 9.54% | |
| 384 | AKXANSYS, INC. | 1,769 | $641.9M | 9.38% | |
| 385 | VLTOVeralto Corp | 7,784 | $640.3M | 9.36% | |
| 386 | FHBFirst Hawaiian Inc | 27,900 | $637.8M | 9.32% | |
| 387 | BAXBAXTER INTL INC | 16,303 | $630.3M | 9.21% | |
| 388 | SCHMCharles Schwab Investment Management Inc | 8,341 | $628.2M | 9.18% | |
| 389 | CMICUMMINS INC | 2,616 | $626.7M | 9.16% | |
| 390 | GDGEN DYNAMICS CORP | 2,410 | $625.8M | 9.15% | |
| 391 | WMBWilliams Cos Inc/The | 17,928 | $624.4M | 9.13% | |
| 392 | CDWCDW Corp/DE | 2,739 | $622.6M | 9.10% | |
| 393 | CTVACorteva Inc | 12,791 | $612.9M | 8.96% | |
| 394 | ASBAssociated Banc-Corp | 28,470 | $609.0M | 8.90% | |
| 395 | LYBLyondellBasell Industries NV | 6,392 | $607.8M | 8.88% | |
| 396 | WABWestinghouse Air Brake Technol | 4,738 | $601.3M | 8.79% | |
| 397 | GQ9SPDR GOLD TRUST | 3,145 | $601.2M | 8.79% | |
| 398 | 0VVBNational Amusements Inc | 40,265 | $595.5M | 8.70% | |
| 399 | TMUST-MOBILE US INC | 3,694 | $592.3M | 8.66% | |
| 400 | PXDEURPIONEER NATURAL RESOURCE | 2,623 | $589.9M | 8.62% |