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
1,601First Hawaiian Inc 52412.9K $
1,602Mercantile Bank Corp 25312.8K $
1,603State Street SPDR S&P 600 Smal 13212.8K $
1,604Preformed Line Products Co 4712.7K $
1,605Teradata Corp 49512.7K $
1,606Lakeland Financial Corp 22112.7K $
1,607Simply Good Foods Co/The 88012.6K $
1,608CorVel Corp 23112.6K $
1,609Eagle Bancorp Inc 50712.6K $
1,610Spectrum Brands Holdings Inc 17112.6K $
1,611NCR Voyix Corp 1,98712.6K $
1,612Yelp Inc 50812.6K $
1,613California Water Service Group 27612.5K $
1,614WisdomTree Trust 25012.4K $
1,615Triumph Financial Inc 20812.4K $
1,616Vishay Intertechnology Inc 68712.4K $
1,617DiamondRock Hospitality Co 1,31612.3K $
1,618Hub Group Inc 34212.3K $
1,619Green Brick Partners Inc 19112.3K $
1,620Enact Holdings Inc 30112.3K $
1,621Pathward Financial Inc 13712.2K $
1,622Laureate Education Inc 34912.2K $
1,623Movado Group Inc 49612.1K $
1,624Koninklijke Philips NV 44112.1K $
1,625Arcus Biosciences Inc 55512K $
1,626Denali Therapeutics Inc 62412K $
1,627Strategic Education Inc 14411.9K $
1,628Phibro Animal Health Corp 21511.9K $
1,629Navient Corp 1,45211.9K $
1,630City Holding Co 9911.8K $
1,631Marriott Vacations Worldwide Corp 18111.8K $
1,632McGrath RentCorp 10611.7K $
1,633Zymeworks Inc 46611.7K $
1,634Enterprise Financial Services Corp 21411.6K $
1,635ArcelorMittal SA 22211.5K $
1,636Chefs' Warehouse Inc/The 19311.5K $
1,637Nomura Holdings Inc 1,45211.5K $
1,638Virtus Investment Partners Inc 8511.4K $
1,639Viking Therapeutics Inc 34711.3K $
1,640State Street SPDR Dow Jones International Real Estate ETF 42411.3K $
1,641Allegiant Travel Co 13911.3K $
1,642ProPetro Holding Corp 78111.3K $
1,643Donnelley Financial Solutions Inc 23811.2K $
1,644News Corp 44811.2K $
1,645Privia Health Group Inc 53911.1K $
1,646Beacon Financial Corp 36611K $
1,647CVR Energy Inc 32510.9K $
1,648CoreCivic Inc 57610.9K $
1,649Goosehead Insurance Inc 25310.8K $
1,650RXO Inc 73810.8K $
1,651Proto Labs Inc 18910.8K $
1,652Global Net Lease Inc 1,14910.8K $
1,653US Physical Therapy Inc 14310.7K $
1,654Atlassian Corp 15710.7K $
1,655Sonos Inc 79610.7K $
1,656JetBlue Airways Corp 2,40810.6K $
1,657Customers Bancorp Inc 15310.6K $
1,658Collegium Pharmaceutical Inc 32110.6K $
1,659Hawaiian Electric Industries Inc 71510.6K $
1,660Minerals Technologies Inc 14910.6K $
1,661S&T Bancorp Inc 25210.5K $
1,662Vestis Corp 1,33010.5K $
1,663Xenia Hotels & Resorts Inc 70410.4K $
1,664Cleanspark Inc 1,21910.4K $
1,665Payoneer Global Inc 2,14610.4K $
1,666ICF International Inc 15810.3K $
1,667MARA Holdings Inc 1,25010.2K $
1,668Select Medical Holdings Corp 62410.2K $
1,669WesBanco Inc 29410.1K $
1,670Extreme Networks Inc 67110.1K $
1,671Magnite Inc 85010.1K $
1,672Under Armour Inc 1,70510.1K $
1,673Pure Cycle Corp 1,00010.1K $
1,674Kforce Inc 34410.1K $
1,675State Street SPDR Portfolio Long Term Treasury ETF 38110K $
1,676PROG Holdings Inc 34910K $
1,677Apollo Commercial Real Estate Finance, Inc. 94810K $
1,678Dream Finders Homes Inc 71610K $
1,679Albany International Corp 1909.9K $
1,680LTC Properties Inc 2669.9K $
1,681Arlo Technologies Inc 6909.8K $
1,682ICU Medical Inc 769.8K $
1,683Enerpac Tool Group Corp 2679.7K $
1,684Cullinan Therapeutics Inc 6859.7K $
1,685SPDR Series Trust 2019.7K $
1,686Pebblebrook Hotel Trust 7649.6K $
1,687Caesars Entertainment Inc 3649.6K $
1,688Arbor Realty Trust Inc 1,2459.6K $
1,689HCI Group Inc 629.6K $
1,690Enviri Corp 4879.6K $
1,691ARMOUR Residential REIT Inc 5709.5K $
1,692ACADIA Pharmaceuticals Inc 4279.5K $
1,693Worthington Enterprises Inc 1829.5K $
1,694HB Fuller Co 1539.4K $
1,695United Parks & Resorts Inc 2889.4K $
1,696Zscaler Inc 679.4K $
1,697Talos Energy Inc 5969.4K $
1,698Legalzoom.com Inc 1,6539.4K $
1,699American Eagle Outfitters Inc 5619.4K $
1,700Coastal Financial Corp/WA 1239.4K $