Titelia

Holdings of UMB Bank, n.a.

2052 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9836.8B $99.73 %
2NL58.6M $0.13 %
3GB193.1M $0.04 %
4TW22M $0.03 %
5DK22M $0.03 %
6JP6561.7K $0.01 %
7IN3295.6K $0.00 %
8MX2262.4K $0.00 %
9FI1197.6K $0.00 %
10DE2179.8K $0.00 %
11IL2173.8K $0.00 %
12ES3158.7K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Builders FirstSource Inc 66855K $
1,102Pinnacle West Capital Corp. 54554.9K $
1,103J M Smucker Co/The 56854.8K $
1,104Main Street Capital Corp. 1,03454.8K $
1,105Associated Banc-Corp 2,11454.7K $
1,106Bath & Body Works Inc 2,92154.5K $
1,107GLOBAL X FUNDS 2,96254.5K $
1,108GoDaddy Inc 65954.5K $
1,109YETI Holdings Inc 1,48854.4K $
1,110Wyndham Hotels & Resorts Inc 66954.3K $
1,111iShares ESG Aware MSCI EAFE ETF 56854.3K $
1,112Xylem Inc/NY 45454.3K $
1,113Dolby Laboratories Inc 90154.1K $
1,114Equinor ASA 1,26953.6K $
1,115iShares Core U.S. REIT ETF 90053.3K $
1,116Avis Budget Group Inc 36453.1K $
1,117MP Materials Corp 1,09853K $
1,118Sea Ltd 63852.8K $
1,119Molson Coors Beverage Co 1,22352.7K $
1,120First Financial Bankshares Inc 1,77052.1K $
1,121Synaptics Inc 74452.1K $
1,122Molina Healthcare Inc 39052K $
1,123FormFactor Inc 53351.7K $
1,124Duolingo Inc 52451.7K $
1,125Post Holdings Inc 52151.5K $
1,126Banco Santander SA 4,52251K $
1,127ProShares Trust 48050.9K $
1,128OneMain Holdings Inc 95150.9K $
1,129AGNC Investment Corp 5,07150.9K $
1,130Dutch Bros Inc 1,00350.8K $
1,131Vanguard Financials ETF 41750.4K $
1,132Group 1 Automotive Inc 15250.3K $
1,133Parsons Corp 92750.2K $
1,134Chesapeake Utilities Corp 39750.2K $
1,135VANGUARD WORLD FUND 13949.9K $
1,136Ashland Inc 89749.9K $
1,137Penske Automotive Group Inc 33249.6K $
1,138Ultra Clean Holdings Inc 79449.4K $
1,139ALLIANCEBERNSTEIN HOLDING LP 1,30048.7K $
1,140AAR Corp 44448.6K $
1,141American Homes 4 Rent 1,72748.2K $
1,142Black Hills Corp 69448.2K $
1,143Vanguard World Fund 15448.1K $
1,144Deluxe Corp 1,74248K $
1,145Estee Lauder Cos Inc/The 66847.9K $
1,146VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,07447.7K $
1,147Zurn Elkay Water Solutions Corp 1,06247.6K $
1,148Louisiana-Pacific Corp 65447.6K $
1,149LKQ Corp 1,61647.5K $
1,150Super Micro Computer Inc 2,07747.3K $
1,151Balchem Corp 27947.3K $
1,152Alaska Air Group Inc 1,28347.2K $
1,153Chewy Inc 1,74047K $
1,154Insmed Inc 28746.9K $
1,155Goldman Sachs Access Investment Grade Corporate Bond Etf 1,02446.9K $
1,156Air Lease Corp 72046.8K $
1,157SPDR SERIES TRUST 49446.7K $
1,158Flagstar Bank NA 3,53346.5K $
1,159Barclays PLC 2,18646.3K $
1,160CF Industries Holdings Inc 35646.2K $
1,161International Bancshares Corp 68446K $
1,162National HealthCare Corp 28846K $
1,163PG&E Corp 2,60245.7K $
1,164Moelis & Co 79745.4K $
1,165First Citizens BancShares Inc/NC 2445.2K $
1,166UiPath Inc 4,06245.1K $
1,167Knife River Corp 55245.1K $
1,168Leonardo DRS Inc 1,01045K $
1,169Invesco Senior Loan ETF 2,20044.9K $
1,170Cousins Properties Inc 1,98844.9K $
1,171Graphic Packaging Holding Co 4,50444.8K $
1,172FNB Corp/PA 2,67544.7K $
1,173SPDR Series Trust 98644.7K $
1,174Dynex Capital Inc 3,50044.7K $
1,175Pitney Bowes Inc 4,00844.3K $
1,176UL Solutions Inc 51644.2K $
1,177American Healthcare REIT Inc 93244K $
1,178Archer Aviation Inc 8,50043.9K $
1,179Blackbaud Inc 1,13743.9K $
1,180Seacoast Banking Corp of Florida 1,44843.9K $
1,181TTM Technologies Inc 44743.5K $
1,182STMicroelectronics NV 1,25743.4K $
1,183ASE Technology Holding Co Ltd 1,99943.3K $
1,184Boise Cascade Co 57143.3K $
1,185Putnam Premier Income Trust 12,17043.2K $
1,186Hims & Hers Health Inc 2,08043.2K $
1,187Scotts Miracle-Gro Co/The 71043.2K $
1,188Jackson Financial Inc 40642.9K $
1,189Cleveland-Cliffs Inc 5,05642.7K $
1,190Sotera Health Co 2,97942.7K $
1,191Mid-America Apartment Communities, Inc. 34742.4K $
1,192Blackstone Mortgage Trust Inc 2,19342K $
1,193ROBLOX Corp 73941.8K $
1,194National Storage Affiliates Trust 1,10441.7K $
1,195Campbell's Company/The 1,86441.5K $
1,196Infosys Ltd 3,06141.4K $
1,197Capital Group International Focus Equity ETF 1,40041.3K $
1,198Tanger Inc 1,21141.2K $
1,199Akamai Technologies Inc 35841.1K $
1,200Rocket Lab Corp 63841K $