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
101J P Morgan Exchange Traded Fund Trust 210,94612M $
102Public Storage 43,53811.8M $
103PepsiCo Inc 75,06411.7M $
104Commerce Bancshares Inc/MO 235,24311.6M $
105Micron Technology Inc 32,94811.1M $
106Hershey Co/The 53,39711.1M $
107iShares Russell 3000 ETF 29,93811.1M $
108Deere & Co 19,16510.8M $
109US Bancorp 204,76810.6M $
110Bristol-Myers Squibb Co 175,06710.6M $
111International Business Machines Corp. 43,58510.6M $
112Fastenal Co 223,59210.4M $
113Vanguard US Multifactor ETF 66,87310.4M $
114Salesforce Inc 54,47110.2M $
115Cintas Corp 57,3959.7M $
116Constellation Energy Corp. 32,4259.1M $
117Danaher Corp 47,4329M $
118Vanguard S&P 500 ETF 14,9508.9M $
119iShares Trust 42,2528.9M $
120iShares Russell 1000 Growth ETF 20,5648.8M $
121ConocoPhillips 65,0518.6M $
122iShares Russell Mid-Cap Value 57,6498.4M $
123Lockheed Martin Corp 13,7228.3M $
124iShares Broad USD High Yield Corporate Bond ETF 220,1968.1M $
125ING Groep NV 309,1148.1M $
126American Express Co 26,3598M $
127iShares ESG Aware MSCI USA ETF 55,3367.8M $
128Brown & Brown Inc 118,5507.7M $
129Atmos Energy Corp 41,0207.6M $
130iShares Trust 57,7627.4M $
131New York Life Investments ETF Trust 216,8807.4M $
132Vanguard Total Bond Market ETF 100,0437.4M $
133Industrial Logistics Properties Trust 1,280,1507.3M $
134Lowe's Cos Inc 30,3047.2M $
135Monster Beverage Corp 96,8247M $
136Vanguard US Value Factor ETF 50,3076.8M $
137iShares S&P Small-Cap 600 Growth ETF 46,0676.7M $
138NIKE Inc 124,3276.6M $
139Blackstone Inc 55,7056.4M $
140Starbucks Corp 70,4396.3M $
141Travelers Cos Inc/The 21,5006.3M $
142Philip Morris International Inc. 37,5796.2M $
143Sherwin-Williams Co/The 19,3656.2M $
144Goldman Sachs Group Inc/The 7,2506.1M $
145iShares MSCI USA Min Vol Factor ETF 63,1725.9M $
146Vanguard Index Funds 31,1285.7M $
147Emerson Electric Co. 43,6345.7M $
148Vanguard Real Estate ETF 64,1655.7M $
149Vanguard U.S. Minimum Volatility ETF 42,7035.7M $
150iShares Trust 68,8455.7M $
151Fortinet Inc 69,3845.7M $
152Quanta Services Inc 10,3065.7M $
153AT&T Inc 194,7085.6M $
154Tri-Continental Corp 177,7925.6M $
155Stryker Corp 16,1635.3M $
156Pfizer Inc 187,9035.3M $
157VF Corp 308,8125.2M $
158Phillips 66 28,5915.2M $
159Cadence Design Systems Inc 17,7174.9M $
160Marvell Technology Inc 48,9294.8M $
161UnitedHealth Group Inc 17,6744.8M $
162Verizon Communications Inc 94,7034.8M $
163iShares Trust 22,1854.7M $
164INVESCO EXCHANGE-TRADED FUND TRUST II 137,2234.7M $
165Illinois Tool Works Inc 18,1604.7M $
166Riley Exploration Permian Inc 129,5784.7M $
167State Street Utilities Select Sector SPDR ETF 102,8194.7M $
168Prologis Inc 34,9654.6M $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,3974.6M $
170Dell Technologies Inc 27,9904.6M $
171Digital Realty Trust Inc 25,1644.5M $
172Southern Co/The 45,0464.3M $
173Moody's Corp 9,8824.3M $
174iShares Short-Term National Muni Bond ETF 40,4194.3M $
175Quest Diagnostics Inc 21,7744.3M $
176Boeing Co/The 21,1754.2M $
177Paychex Inc 45,3704.2M $
178Boston Scientific Corp 65,9344.1M $
179QUALCOMM Inc 31,2854M $
180Automatic Data Processing Inc 19,7284M $
181Analog Devices Inc 12,5914M $
182iShares S&P Mid-Cap 400 Growth ETF 39,6134M $
183Air Products and Chemicals Inc 13,6054M $
184Walt Disney Co/The 40,4823.9M $
185Marathon Petroleum Corp 15,9393.9M $
186Vanguard US Momentum Factor ETF 19,4783.8M $
187Vanguard Total World Stock ETF 27,3093.8M $
188Vanguard Tax-Exempt Bond Index ETF 74,9293.7M $
189Arista Networks Inc 30,4373.7M $
190J P Morgan Exchange Traded Fund Trust 72,6783.7M $
191Avantis US Equity ETF 32,7103.6M $
192Vanguard Mid-Cap ETF 12,3413.5M $
193Aflac Inc 32,2863.5M $
194Ecovyst Inc 272,6513.5M $
195Norfolk Southern Corp 11,7913.4M $
196McKesson Corp 3,8453.3M $
197S&P Global Inc 7,7313.3M $
198State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 97,7803.3M $
199Applied Materials Inc 9,4603.2M $
200Interactive Brokers Group Inc 47,8213.2M $