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
2,001Scholastic Corp 23898 $
2,002BOK Financial Corp 7896 $
2,003Liquidity Services Inc 29887 $
2,004EVgo Inc 500860 $
2,005Winmark Corp 2855 $
2,006Liberty Live Holdings Inc 9847 $
2,007Franklin BSP Realty Trust Inc 93790 $
2,008Ubiquiti Inc 1790 $
2,009Snowflake Inc 5754 $
2,010State Street SPDR S&P China ET 8745 $
2,011Central Garden & Pet Co 20735 $
2,012Liberty Live Holdings Inc 8733 $
2,013Summit Hotel Properties Inc 161712 $
2,014Merchants Bancorp/IN 16687 $
2,015Hanmi Financial Corp 26685 $
2,016Plug Power Inc 300678 $
2,017Napco Security Technologies Inc 17670 $
2,018Aurora Innovation Inc 161663 $
2,019Winnebago Industries Inc 21651 $
2,020TrustCo Bank Corp NY 14613 $
2,021Grocery Outlet Holding Corp 84592 $
2,022Lennar Corp 7589 $
2,023Apartment Investment and Management Co 142578 $
2,024Dillard's Inc 1572 $
2,025Metallus Inc 35572 $
2,026Titan International Inc 81560 $
2,027Petco Health & Wellness Co Inc 200556 $
2,028Caris Life Sciences Inc 30536 $
2,029Liberty Broadband Corp 10503 $
2,030Shoals Technologies Group Inc 75494 $
2,031Karman Holdings Inc 6480 $
2,032SailPoint Inc 35463 $
2,033Summit Therapeutics Inc 24455 $
2,034Howard Hughes Holdings Inc 7443 $
2,035TPG Inc 10405 $
2,036Loar Holdings Inc 7401 $
2,037Cars.com Inc 48390 $
2,038Ingram Micro Holding Corp 15350 $
2,039Brown-Forman Corp 12321 $
2,040QuantumScape Corp 50319 $
2,041Freedom Holding Corp/NV 2290 $
2,042Insteel Industries Inc 8269 $
2,043Huron Consulting Group Inc 2255 $
2,044Forward Air Corp 14234 $
2,045KKR Real Estate Finance Trust Inc 38233 $
2,046Lucid Group Inc 24229 $
2,047UWM Holdings Corp 58210 $
2,048Gamestop Corp 50193 $
2,049Zillow Group Inc 4166 $
2,050REALPHA TECH CORP 33180 $
2,051Assertio Holdings Inc 238 $
2,052Barnes & Noble Education Inc 19 $