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
1,501First Financial Bancorp 61217.1K $
1,502Mirum Pharmaceuticals Inc 18417K $
1,503Portland General Electric Co 32217K $
1,504Apple Hospitality REIT Inc 1,47517K $
1,505Rogers Corp 15817K $
1,506Cavco Industries Inc 3517K $
1,507Acadia Realty Trust 88616.9K $
1,508Advance Auto Parts Inc 32016.9K $
1,509Catalyst Pharmaceuticals Inc 68116.9K $
1,510Stewart Information Services Corp 27116.7K $
1,511CROSSAMERICA PARTNERS LP 80016.6K $
1,512Braze Inc 70116.6K $
1,513Trinity Industries Inc 51316.5K $
1,514Veracyte Inc 51016.4K $
1,515Ultragenyx Pharmaceutical Inc 78316.4K $
1,516Waystar Holding Corp 68016.4K $
1,517Ionis Pharmaceuticals Inc 21516.1K $
1,518NMI Holdings Inc 43016.1K $
1,519WD-40 Co 7916.1K $
1,520Revvity Inc 18316K $
1,521LiveRamp Holdings Inc 60416K $
1,522St Joe Co/The 25115.8K $
1,523Grupo Cibest SA 21615.7K $
1,524Robert Half Inc 61215.5K $
1,525BancFirst Corp 14315.5K $
1,526Getty Realty Corp 48615.5K $
1,527Vitesse Energy Inc 84915.4K $
1,528Natera Inc 7715.4K $
1,529PTC Therapeutics Inc 22615.4K $
1,530Box Inc 65115.4K $
1,531Ring Energy Inc 10,00015.3K $
1,532State Street Spdr Dow Jones Industrial Average Etf Trust 3315.3K $
1,533LCI Industries 12415.3K $
1,534Tenaris SA 26215.2K $
1,535Urban Edge Properties 76215.2K $
1,536WaFd Inc 48315.2K $
1,537Ingevity Corp 21215.1K $
1,538Schwab U.S. Aggregate Bond ETF 65015.1K $
1,539PJT Partners Inc 10715K $
1,540Newell Brands Inc 4,30614.8K $
1,541Perdoceo Education Corp 39614.7K $
1,542Verra Mobility Corp 1,03114.7K $
1,543Mitsubishi UFJ Financial Group Inc 86714.7K $
1,544Wendy's Co/The 2,11114.7K $
1,545Vicor Corp 9114.7K $
1,546GEO Group Inc/The 86914.6K $
1,547Adeia Inc 60714.6K $
1,548Century Communities Inc 25414.6K $
1,549Alpha Metallurgical Resources Inc 7114.6K $
1,550Itau Unibanco Holding SA 1,73914.6K $
1,551NetScout Systems Inc 45814.6K $
1,552Banc of California Inc 82614.5K $
1,553Vanguard Scottsdale Funds 24814.5K $
1,554SPS Commerce Inc 26014.5K $
1,555Insight Enterprises Inc 21514.4K $
1,556AMN Healthcare Services Inc 77914.3K $
1,557Cohen & Steers Inc 22814.3K $
1,558Federal Realty Investment Trust 13414.2K $
1,559NETSTREIT Corp 75514.2K $
1,560Penn Entertainment Inc 94114.1K $
1,561Lloyds Banking Group PLC 2,80414.1K $
1,562Red Rock Resorts Inc 26414.1K $
1,563Trustmark Corp 33414.1K $
1,564Callaway Golf Co 1,01414.1K $
1,565Cheesecake Factory Inc/The 25714.1K $
1,566Photronics Inc 34714K $
1,567Q2 Holdings Inc 29614K $
1,568Calix Inc 28514K $
1,569Encore Capital Group Inc 19914K $
1,570Mercury General Corp 15813.9K $
1,571Simmons First National Corp 71613.9K $
1,572National Vision Holdings Inc 53713.9K $
1,573Park National Corp 8513.9K $
1,574Camden Property Trust 14213.9K $
1,575NBT Bancorp Inc 32413.8K $
1,576First Interstate BancSystem Inc 41313.8K $
1,577Andersons Inc/The 19113.7K $
1,578Acadia Healthcare Co Inc 58413.7K $
1,579Sensient Technologies Corp 15813.7K $
1,580Kinetik Holdings Inc 28213.7K $
1,581WisdomTree Inc 93713.6K $
1,582A10 Networks Inc 59013.6K $
1,583United Natural Foods Inc 30113.6K $
1,584Cal-Maine Foods Inc 17013.5K $
1,585Kadant Inc 4613.4K $
1,586HubSpot Inc 5513.4K $
1,587Unitil Corp 25713.4K $
1,588Clearway Energy Inc 34213.4K $
1,589Ziff Davis Inc 31913.4K $
1,590Werner Enterprises Inc 45513.4K $
1,591Ishares S&p 100 Etf 4213.4K $
1,592American Woodmark Corp 33513.3K $
1,593Gulfport Energy Corp 6313.3K $
1,594Victory Capital Holdings Inc 20113.2K $
1,595Curbline Properties Corp 51013.2K $
1,596Six Flags Entertainment Corp 74113.2K $
1,597Credit Acceptance Corp 3113.1K $
1,598Organon & Co 2,19013.1K $
1,599Kennametal Inc 36313.1K $
1,600OCCIDENTAL PETROLEUM CORP 30213K $