Titelia

Holdings of UMB Bank, n.a.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,052 in 26 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Packaging Corp of America 43792.7K $
902Columbia Banking System Inc 3,37592.6K $
903Kenvue Inc 5,36792.5K $
904UFP Industries Inc 1,00492.5K $
905Rayonier Inc 4,48192.4K $
906NVR Inc 1492.3K $
907Capital Group Dividend Value ETF 2,15191.5K $
908Targa Resources Corp 36090.3K $
909International Flavors & Fragrances Inc 1,23889.8K $
910Antero Midstream Corp 3,93789.8K $
911SPX Technologies Inc 44889.6K $
912Hormel Foods Corp 3,93689.2K $
913Patrick Industries Inc 80289.1K $
914Hyatt Hotels Corp 61888.9K $
915Viper Energy Inc 1,89088.8K $
916Esab Corp 91688.5K $
917MGIC Investment Corp 3,36988.4K $
918Voya Financial Inc 1,29088.1K $
919Kirby Corp 66288K $
920CarMax Inc 2,10587.5K $
921Valmont Industries Inc 21987.5K $
922Freedom 100 Emerging Markets E 1,60087.4K $
923Capitol Federal Financial Inc 12,22787.2K $
924Insulet Corp 41587.1K $
925Buckle Inc/The 1,72586.9K $
926Ferguson Enterprises Inc 37186.5K $
927VanEck Semiconductor ETF 22586.3K $
928Morningstar Inc 50986K $
929iShares Morningstar Growth ETF 89885.7K $
930Equifax Inc 47585.5K $
931Silgan Holdings Inc 2,19985.3K $
932Steel Dynamics Inc 47485.3K $
933Ares Management Corp 78185.2K $
934Amkor Technology Inc 1,89285.2K $
935WEX Inc 55685.1K $
936Host Hotels & Resorts Inc 4,43985.1K $
937Booz Allen Hamilton Holding Corp 1,08884.9K $
938Lear Corp 70184.9K $
939FTI Consulting Inc 47884.5K $
940Olin Corp 2,83684.3K $
941Hecla Mining Co 4,50884K $
942Boot Barn Holdings Inc 56883.1K $
943Vertiv Holdings Co 33082.7K $
944Rentokil Initial PLC 2,62182.5K $
945KB Financial Group Inc 82782.5K $
946Global X US Infrastructure Development ETF 1,62082.3K $
947Belden Inc 71682.2K $
948Fomento Economico Mexicano SAB de CV 73781.9K $
949Old National Bancorp/IN 3,70381.8K $
950Ollie's Bargain Outlet Holdings Inc 88881.7K $
951Brunswick Corp/DE 1,12381.7K $
952Texas Pacific Land Corp 17181.1K $
953American Airlines Group Inc 7,50880.6K $
954Figure Technology Solutions Inc 2,37480.6K $
955Vontier Corp 2,26980.5K $
956KBR Inc 2,18280.4K $
957A O Smith Corp 1,21680.2K $
958Mizuho Financial Group Inc 10,08880.1K $
959HealthEquity Inc 95880.1K $
960Dycom Industries Inc 23680K $
961Schwab Fundamental International Equity Etf 1,63179.8K $
962Silicon Laboratories Inc 38279.5K $
963SiTime Corp 23079.4K $
964Teledyne Technologies Inc 13179.3K $
965Western Alliance Bancorp 1,11679.1K $
966Masimo Corp 44479K $
967Trex Co Inc 2,15378.4K $
968Gap Inc/The 3,23978.4K $
969iShares Trust 67578.4K $
970BitMine Immersion Technologies Inc 3,96278.4K $
971Polaris Inc 1,43578.2K $
972Ball Corp 1,31978K $
973Expeditors International of Washington Inc 54377.8K $
974Lantheus Holdings Inc 1,02177.4K $
975ESCO Technologies Inc 27577.4K $
976Autoliv Inc 73277K $
977Extra Space Storage Inc 58777K $
978Bentley Systems Inc 2,18976.9K $
979BXP Inc 1,47576.6K $
980AAON Inc 92476.5K $
981Enpro Inc 30576.4K $
982Circle Internet Group Inc 80076.3K $
983Vanguard Whitehall Funds 80676K $
984Celsius Holdings Inc 2,13375.7K $
985InterDigital Inc 25075.5K $
986Valley National Bancorp 6,12875.3K $
987Erie Indemnity Co 29975.1K $
988Kimco Realty Corp 3,33675K $
989Pool Corp 36974.7K $
990Invesco RAFI US 1000 ETF 1,56874.5K $
991Element Solutions Inc 2,18174.5K $
992Taylor Morrison Home Corp 1,27774.4K $
993Healthcare Realty Trust Inc 4,37774.4K $
994CareTrust REIT Inc 2,02074K $
995Bank OZK 1,59673.2K $
996KB Home 1,41573.2K $
997Viavi Solutions Inc 2,19973.2K $
998Moderna Inc 1,42572.4K $
999Boston Beer Co Inc/The 31472.3K $
1,000Boyd Gaming Corp 88072.3K $

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Sector breakdown

  • Technology 17.3 %
  • Funds 13.6 %
  • Financials 11.2 %
  • Consumer discretionary 7.0 %
  • Health care 5.4 %
  • Communication 5.3 %
  • Industrials 5.2 %
  • Consumer staples 4.1 %
  • Energy 1.7 %
  • Utilities 1.5 %
  • Real estate 0.7 %
  • Materials 0.6 %
  • Unattributed 26.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9836.8B $99.73 %
2Netherlands58.6M $0.13 %
3United Kingdom193.1M $0.04 %
4Taiwan22M $0.03 %
5Denmark22M $0.03 %
6Japan6561.7K $0.01 %
7India3295.6K $0.00 %
8Mexico2262.4K $0.00 %
9Finland1197.6K $0.00 %
10Germany2179.8K $0.00 %
11Israel2173.8K $0.00 %
12Spain3158.7K $0.00 %
Cite this page

Titelia. "Holdings of UMB Bank, n.a.". https://titelia.com/en/funds/US13F933429