UMB Bank, n.a. Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$6.3B

Holdings

2,063

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,063 positions)

#StockSharesValue% PortfolioType
201
NUDMNushares ETF Trust
110,015$3.3B52.30%
202
VTVANGUARD ETF/USA
27,929$3.3B51.89%
203
TPLTexas Pacific Land Corp
2,881$3.2B50.39%
204
MCKMCKESSON CORP
5,566$3.2B50.17%
205
NUENucor Corp
26,297$3.1B48.54%
206
MDLZMondelez International Inc
50,523$3.0B47.73%
207
SUBBlackRock Fund Advisors
28,269$3.0B47.16%
208
NULGNushares ETF Trust
33,522$2.9B45.51%
209
ESGUiShares ETFs/USA
22,258$2.9B45.35%
210
PNCPNC Financial Services Group I
14,804$2.9B45.15%
211
NSCNorfolk Southern Corp
11,897$2.8B44.16%
212
VOTVanguard Group Inc/The
10,858$2.8B43.58%
213
IJJBlackRock Fund Advisors
21,904$2.7B43.29%
214
LBTYALiberty Global Ltd
211,409$2.7B42.67%
215
VOVanguard ETF/USA
10,211$2.7B42.66%
216
EQBKEquity Bancshares Inc
61,830$2.6B41.48%
217
USMVBlackRock Fund Advisors
29,223$2.6B41.04%
218
AJGArthur J Gallagher & Co
9,130$2.6B40.99%
219
MMM3M Co
19,494$2.5B39.80%
220
VRSKVerisk Analytics Inc
9,074$2.5B39.53%
221
OREALTY INCOME CORP
46,208$2.5B39.03%
222
ADIANALOG DEVICES INC
11,579$2.5B38.91%
223
URIUnited Rentals Inc
3,474$2.4B38.71%
224
HTLFEURHeartland Financial USA Inc
39,673$2.4B38.47%
225
HSYHERSHEY CO (THE)
14,355$2.4B38.45%
226
CMGChipotle Mexican Grill Inc
39,047$2.4B37.24%
227
CFBCrossFirst Bankshares Inc
154,694$2.3B37.07%
228
SCZBlackRock Fund Advisors
37,830$2.3B36.35%
229
GDGEN DYNAMICS CORP
8,588$2.3B35.79%
230
JPSTJP Morgan Investment Management Inc
43,426$2.2B34.60%
231
DOVDover Corp
11,507$2.2B34.14%
232
NDQInvesco Capital Management LLC
4,116$2.1B33.28%
233
NKENIKE INC
27,303$2.1B32.68%
234
NUBDNushares ETF Trust
94,415$2.1B32.52%
235
VRTXVertex Pharmaceuticals Inc
5,063$2.0B32.25%
236
PZAInvesco Capital Management LLC
85,285$2.0B31.85%
237
BXBlackstone Inc
11,629$2.0B31.71%
238
IDXXIDEXX Laboratories Inc
4,839$2.0B31.64%
239
ICEINTERCONTINENTAL EXCHANGE
13,399$2.0B31.58%
240
GPCGenuine Parts Co
17,038$2.0B31.46%
241
COMDirexion ETFs/USA
68,189$1.9B30.54%
242
CSXCSX CORP
58,048$1.9B29.63%
243
JKHYJack Henry & Associates Inc
10,673$1.9B29.59%
244
FISVFISERV INC
9,022$1.9B29.31%
245
EVRGEvergy Inc
29,350$1.8B28.57%
246
IWOBlackRock Fund Advisors
6,259$1.8B28.49%
247
EWJViShares ETFs/USA
57,524$1.8B28.46%
248
LILALIBERTY LATIN AMERICA INC
282,937$1.8B28.37%
249
EPDEnterprise Products Partners L
55,130$1.7B27.34%
250
WSOWATSCO INC
3,646$1.7B27.33%
251
PPGPPG Industries Inc
14,338$1.7B27.09%
252
SGOViShares ETFs/USA
17,025$1.7B27.01%
253
SAIASaia Inc
3,707$1.7B26.72%
254
KMBKIMBERLY-CLARK CP
12,738$1.7B26.40%
255
AMDADVANCED MICRO DEV
13,817$1.7B26.40%
256
AWCAmerican Water Works Co Inc
13,308$1.7B26.20%
257
A4SAmeriprise Financial Inc
3,098$1.6B26.09%
258
OUNZMerk Investments LLC
64,539$1.6B25.83%
259
ESGVVanguard ETF/USA
15,562$1.6B25.82%
260
AVDEAmerican Century ETF Trust
26,517$1.6B25.74%
261
CLCOLGATE-PALMOLIVE
17,783$1.6B25.57%
262
DFSEURDISCOVER FINL SVCS
9,248$1.6B25.34%
263
NULVNushares ETF Trust
40,319$1.6B25.11%
264
SCHWCharles Schwab Corp/The
21,285$1.6B24.92%
265
LQDISHARES
14,525$1.6B24.54%
266
RSPInvesco Capital Management LLC
8,816$1.5B24.43%
267
EFAVISHARES TR
21,630$1.5B24.19%
268
MPLXMarathon Petroleum Corp
31,912$1.5B24.16%
269
QAIINDEXIQ ETF TRUST/USA
48,268$1.5B23.98%
270
VBKVanguard Group Inc/The
5,366$1.5B23.77%
271
HIWHighwoods Properties Inc
48,770$1.5B23.59%
272
EEMViShares ETFs/USA
25,259$1.5B23.17%
273
BDXBECTON DICKINSON
6,444$1.5B23.12%
274
GEGeneral Electric Co
8,760$1.5B23.11%
275
AMTAmerican Tower Corp
7,880$1.4B22.86%
276
USFRWisdomTree Asset Management Inc
28,185$1.4B22.43%
277
BSVVANGUARD GROUP
18,294$1.4B22.36%
278
IWNISHARES
8,606$1.4B22.35%
279
AVUSAmerican Century ETF Trust
14,513$1.4B22.25%
280
VLOValero Energy Corp
11,473$1.4B22.24%
281
ROKROCKWELL AUTOMATION
4,908$1.4B22.18%
282
MCHPMicrochip Technology Inc
24,275$1.4B22.02%
283
MHKMohawk Industries Inc
11,480$1.4B21.63%
284
MCXMCCORMICK & CO INC
17,762$1.4B21.42%
285
VXFVanguard Group Inc/The
7,069$1.3B21.24%
286
WSTWest Pharmaceutical Services I
4,080$1.3B21.14%
287
GISGENERAL MILLS INC
20,687$1.3B20.86%
288
VYMVANGUARD WHITEHALL
10,323$1.3B20.83%
289
BPBP PLC
42,682$1.3B19.95%
290
STZConstellation Brands Inc
5,613$1.2B19.62%
291
PHMPULTE HOMES INC
11,261$1.2B19.40%
292
ROPROPER INDUSTRIES INC
2,308$1.2B18.98%
293
CICigna Group/The
4,343$1.2B18.97%
294
CLXClorox Co/The
7,267$1.2B18.67%
295
TSMTSMC
5,976$1.2B18.67%
296
SRESEMPRA ENERGY
13,381$1.2B18.56%
297
INTCIntel Corp
58,490$1.2B18.55%
298
VSGXVanguard ETF/USA
20,420$1.2B18.31%
299
NFRAFlexShares ETFs/USA
20,713$1.1B17.76%
300
BMOBK OF MONTREAL
11,508$1.1B17.66%
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