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
201Allstate Corp/The 15,4253.2M $
202Invesco S&P 500 Low Volatility 43,2213.2M $
203Kinder Morgan, Inc. 93,4013.1M $
204iShares Trust 58,0473.1M $
205Robinhood Markets Inc 43,8663M $
206Flexshares Trust 95,0723M $
207iShares MSCI USA Momentum Factor ETF 12,4773M $
208PACCAR Inc 25,8603M $
209American Electric Power Co Inc 22,7653M $
210FedEx Corp 8,3503M $
211Generac Holdings Inc 15,2193M $
212United Rentals Inc 4,0733M $
2133M Co 20,2572.9M $
214VanEck Merk Gold ETF 64,5392.9M $
215Eagle Materials Inc 15,2772.9M $
216Lightwave Logic Inc 403,0922.8M $
217Mondelez International Inc 49,0262.8M $
218Invesco Short Term Treasury ETF 26,5522.8M $
219iShares Global Infrastructure ETF 41,8102.8M $
220Booking Holdings Inc 6622.8M $
221iShares S&P Mid-Cap 400 Value ETF 20,3672.7M $
222CSX Corp 65,2982.7M $
223PNC Financial Services Group Inc/The 12,7602.7M $
224Valero Energy Corp 10,6522.6M $
225iShares 5-10 Year Investment Grade Corporate Bond ETF 48,6762.6M $
226State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 104,0002.6M $
227iShares MSCI EAFE Min Vol Factor ETF 28,0822.6M $
228State Street SPDR Bloomberg High Yield Bond ETF 26,5222.5M $
229iShares Trust 21,1662.5M $
230iShares MSCI Japan Value ETF 57,8282.5M $
231Capital One Financial Corp 13,2932.4M $
232Invesco QQQ Trust Series 1 4,1802.4M $
233Vanguard Total International S 30,9962.4M $
234Vanguard S&P 500 Growth ETF 5,8142.4M $
235Avantis International Equity ETF 27,8512.4M $
236Nucor Corp 13,9662.4M $
237Charles Schwab Corp/The 25,0322.4M $
238Dover Corp 11,1752.3M $
239Vanguard Extended Market ETF 10,9912.3M $
240Intel Corp 51,1662.3M $
241Altria Group, Inc. 33,9442.2M $
242First Busey Corp 87,7572.2M $
243Blackstone Secured Lending Fund 93,5882.2M $
244Intercontinental Exchange Inc 14,0372.2M $
245Casey's General Stores Inc 3,0122.2M $
246Enterprise Products Partners LP 56,3302.1M $
247Comcast Corp 72,5632.1M $
248iShares MBS ETF 21,9032.1M $
249Equity Bancshares Inc 46,7962.1M $
250Vanguard High Dividend Yield E 14,0262.1M $
251Arthur J Gallagher & Co 9,4692.1M $
252State Street Materials Select Sector SPDR ETF 40,4862M $
253Select Sector Spdr Trust 32,4642M $
254Avantis International Large Cap Value ETF 26,5022M $
255Novo Nordisk A/S 53,8072M $
256Taiwan Semiconductor Manufacturing Co Ltd 5,8282M $
257MPLX LP 33,5361.9M $
258iShares MSCI Emerging Markets Min Vol Factor ETF 29,4011.9M $
259Invesco S&P 500 Equal Weight ETF 9,8991.9M $
260Zoetis Inc 15,8781.9M $
261General Dynamics Corp 5,3521.8M $
262Avantis Emerging Markets Value ETF 30,3951.8M $
263iShares Trust 18,0351.8M $
264Vanguard Large-Cap ETF 6,0091.8M $
265United Parcel Service Inc 18,0771.8M $
266Adobe Inc 7,2681.8M $
267Vanguard Mid-Cap Growth ETF 6,8581.8M $
268Bluerock Total Incom 102,2511.7M $
269Verisk Analytics Inc 8,8711.7M $
270Postal Realty Trust Inc 88,9281.7M $
271Colgate-Palmolive Co 19,2651.6M $
272Ameriprise Financial Inc 3,6851.6M $
273Vanguard Short-term Bond Etf 20,8221.6M $
274PPG Industries Inc 15,1081.6M $
275iShares Trust 23,3061.6M $
276WW Grainger Inc 1,4151.5M $
277iShares Ultra Short Duration B 30,4911.5M $
278Avantis US Large Cap Value ETF 18,9761.5M $
279Jack Henry & Associates Inc 9,3891.5M $
280Evergy Inc 18,0581.5M $
281Realty Income Corp 23,9721.5M $
282Vanguard FTSE All-World ex-US ETF 19,4741.5M $
283Citigroup Inc 12,8191.5M $
284Avantis International Small Cap Value ETF 14,5291.5M $
285Autodesk Inc 6,0351.4M $
286iShares MSCI EAFE Small-Cap ETF 18,2551.4M $
287iShares Core U.S. Aggregate Bond ETF 14,3421.4M $
288Kontoor Brands Inc 20,2061.4M $
289AES Corp/The 99,8511.4M $
290iShares Russell 2000 Growth ETF 4,4641.4M $
291Sempra 14,3831.4M $
292Vanguard Charlotte Funds 28,7591.4M $
293Microchip Technology Inc 21,3311.4M $
294Target Corp 11,1751.4M $
295BP PLC 28,6681.3M $
296Cummins Inc 2,4771.3M $
297Fifth Third Bancorp 28,4501.3M $
298SELECT SECTOR SPDR TRUST (THE) 9,9091.3M $
299EOG Resources Inc 9,0841.3M $
300PulteGroup Inc 11,0491.3M $