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
1,201UDR Inc 1,19940.5K $
1,202Resideo Technologies Inc 1,19740.4K $
1,203Diodes Inc 59040.3K $
1,204BILL Holdings Inc 1,05040.2K $
1,205Zebra Technologies Corp 19240.1K $
1,206Doximity Inc 1,71740K $
1,207Installed Building Products Inc 15039.8K $
1,208Invesco KBW Bank ETF 50039.6K $
1,209Iridium Communications Inc 1,42239.4K $
1,210Madison Square Garden Sports Corp 12239.2K $
1,211Core Natural Resources Inc 37439.2K $
1,212Gen Digital Inc 2,07439.1K $
1,213IDEX Corp 20639K $
1,214Krystal Biotech Inc 15139K $
1,215Lithia Motors Inc 15639K $
1,216Rithm Capital Corp 4,10038.9K $
1,217Snap-on Inc 10738.9K $
1,218Universal Display Corp 42338.8K $
1,219Teleflex Inc 32338.6K $
1,220EPAM Systems Inc 28538.6K $
1,221Alexandria Real Estate Equities, Inc. 82838.4K $
1,222Kilroy Realty Corp 1,35638.3K $
1,223Lennox International Inc 8238.1K $
1,224Ralliant Corp 91538.1K $
1,225Janus Detroit Street Trust 75438K $
1,226HEICO Corp 17937.8K $
1,227Universal Health Services Inc 21137.8K $
1,228Clearway Energy Inc 96137.8K $
1,229Natural Gas Services Group Inc 1,00037.7K $
1,230Primoris Services Corp 26237.5K $
1,231Sanmina Corp 28837.3K $
1,232Protagonist Therapeutics Inc 35337.2K $
1,233PVH Corp 53337.2K $
1,234TG Therapeutics Inc 1,11637.1K $
1,235Equity Residential 62637K $
1,236Armstrong World Industries Inc 22436.9K $
1,237Covista Inc 31936.8K $
1,238Semtech Corp 47736.7K $
1,239Westlake Corp 31236.4K $
1,240Franklin Electric Co Inc 39436.3K $
1,241Bruker Corp 1,00536.3K $
1,242Life Time Group Holdings Inc 1,34636.3K $
1,243Northern Oil & Gas Inc 1,24036.2K $
1,244Sanofi SA 75236.2K $
1,245Haemonetics Corp 63836K $
1,246Prestige Consumer Healthcare Inc 60335.7K $
1,247Lumen Technologies Inc 5,12435.6K $
1,248Rocket Cos Inc 2,48335.4K $
1,249Integer Holdings Corp 40235.4K $
1,250Affirm Holdings Inc 77235.4K $
1,251TransMedics Group Inc 35535.3K $
1,252Cohu Inc 1,15135.2K $
1,253Modine Manufacturing Co 16235.1K $
1,254Patterson-UTI Energy Inc 3,23735.1K $
1,255Kaiser Aluminum Corp 29034.9K $
1,256Everus Construction Group Inc 29634.9K $
1,257Avnet Inc 56734.9K $
1,258PriceSmart Inc 23234.9K $
1,259CoreWeave Inc 45034.9K $
1,260MarketAxess Holdings Inc 21134.8K $
1,261Tennant Co 52334.7K $
1,262BellRing Brands Inc 2,15634.7K $
1,263Science Applications International Corp 36434.6K $
1,264Churchill Downs Inc 38134.2K $
1,265Magnolia Oil & Gas Corp 1,08434.2K $
1,266Kemper Corp 1,11634.1K $
1,267Chemed Corp 9034K $
1,268Euronet Worldwide Inc 51234K $
1,269StoneX Group Inc 42134K $
1,270Power Integrations Inc 66233.9K $
1,271PDD Holdings Inc 33133.8K $
1,272National Grid PLC 39933.8K $
1,273iShares 0-5 Year High Yield Corporate Bond ETF 79633.7K $
1,274JBT Marel Corp 26333.6K $
1,275ASGN Inc 86733.6K $
1,276Phillips Edison & Co Inc 89533.5K $
1,277Korn Ferry 53233.5K $
1,278Terreno Realty Corp 54533.5K $
1,279Viasat Inc 72833.3K $
1,280Cactus Inc 70333.3K $
1,281Vanguard World Fund 14833.2K $
1,282Hasbro Inc 35533.2K $
1,283Essential Properties Realty Trust Inc 1,08933.1K $
1,284Paramount Skydance Corp. 3,66033K $
1,285Insperity Inc 1,22033K $
1,286Cooper Cos Inc/The 46133K $
1,287Standex International Corp 12932.9K $
1,288Hut 8 Corp 70032.8K $
1,289Independence Realty Trust Inc 2,20532.8K $
1,290CNO Financial Group Inc 79632.7K $
1,291Archrock Inc 93832.6K $
1,292VICI Properties Inc 1,19132.5K $
1,293Glaukos Corp 30232.5K $
1,294IAC Inc 81232.5K $
1,295Herc Holdings Inc 32532.4K $
1,296Knowles Corp 1,23931.8K $
1,297Park Hotels & Resorts Inc 3,01331.7K $
1,298Brinker International Inc 22231.7K $
1,299Paycom Software Inc 26031.6K $
1,300FB Financial Corp 60831.6K $