Titelia

Holdings of UMB Bank, n.a.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,052 in 26 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Cullen/Frost Bankers Inc 882120.9K $
802Schwab International Equity ETF 4,877120.7K $
803Madrigal Pharmaceuticals Inc 230120.4K $
804iShares Trust 550120.3K $
805Westinghouse Air Brake Technologies Corp 480120K $
806Watsco Inc 332119.6K $
807Zions Bancorp NA 2,072119.4K $
808Fluor Corp 2,555119.2K $
809Labcorp Holdings Inc 446119K $
810Pinterest Inc 6,462118.5K $
811iShares Trust 2,776118.1K $
812American Financial Group Inc/OH 925118.1K $
813LPL Financial Holdings Inc 392117.9K $
814Toyota Motor Corp 570117.5K $
815Tyler Technologies Inc 341116.8K $
816AeroVironment Inc 635116.2K $
817Nexstar Media Group Inc 642116.1K $
818Loews Corp 1,084115.7K $
819National Fuel Gas Co 1,226115.2K $
820FirstEnergy Corp 2,264114.7K $
821Crane Co 670114.6K $
822Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,750114.4K $
823Charles River Laboratories International Inc 662114.2K $
824iShares Core High Dividend ETF 840114K $
825Block Inc 1,894114K $
826Cincinnati Financial Corp 722113.6K $
827Grayscale Bitcoin Trust ETF 2,145113.2K $
828Federated Hermes Inc 1,993113K $
829Selective Insurance Group Inc 1,496112.8K $
830Teva Pharmaceutical Industries Ltd 3,726112.2K $
831NNN REIT Inc 2,668112.1K $
832MSCI Inc 208112.1K $
833Acuity Inc 399111.8K $
834Take-Two Interactive Software Inc 566111.8K $
835GOLUB CAPITAL BDC INC 8,826111.7K $
836Azenta Inc 5,255111K $
837AptarGroup Inc 878110.6K $
838Docusign Inc 2,330110.5K $
839Kratos Defense & Security Solutions, Inc. 1,566110.4K $
840Littelfuse Inc 325110.3K $
841HF Sinclair Corp 1,767110.2K $
842Primerica Inc 438109.7K $
843Core & Main Inc 2,219109.6K $
844Fidelity Wise Origin Bitcoin Fund 1,857109.6K $
845iShares MSCI All Country Asia 1,133109.1K $
846BorgWarner Inc 1,993108.1K $
847Sterling Infrastructure Inc 265107.9K $
848MSC Industrial Direct Co Inc 1,163107.3K $
849SM Energy Co 3,439107.2K $
850Las Vegas Sands Corp 1,988107.1K $
851Manhattan Associates Inc 801106.6K $
852Donaldson Co Inc 1,253106.3K $
853MGE Energy Inc 1,371106K $
854FirstCash Holdings Inc 563105.8K $
855Banco Bilbao Vizcaya Argentaria SA 4,883105.8K $
856Williams-Sonoma Inc 580105.8K $
857DFA Dimensional National Municipal Bond ETF 2,191105K $
858Rambus Inc 1,219104.9K $
859BHP Group Ltd 1,439104.7K $
860CH Robinson Worldwide Inc 630104.6K $
861Ryder System Inc 511104.6K $
862MGM Resorts International 2,826104.6K $
863Cheniere Energy Inc 364103.3K $
864Shake Shack Inc 1,166103.2K $
865TransUnion 1,486102.8K $
866iShares Trust 640102.7K $
867Range Resources Corp 2,266102.4K $
868Select Sector Spdr Trust 1,239101.6K $
869Paylocity Holding Corp 939101.5K $
870Cirrus Logic Inc 700101.2K $
871First Industrial Realty Trust Inc 1,747101.1K $
872iShares Trust 2,100100.8K $
873Schwab U.S. Small-Cap ETF 3,452100.4K $
874Commercial Metals Co 1,62199.6K $
875Invesco Preferred ETF 9,12099.2K $
876Watts Water Technologies Inc 34199K $
877Rio Tinto PLC 1,06098.9K $
878State Street SPDR S&P Homebuilders ETF 1,00098.7K $
879Skyworks Solutions Inc 1,82697.8K $
880Terex Corp 1,65197.6K $
881Yum China Holdings Inc 2,00097.6K $
882CNX Resources Corp 2,52797.4K $
883AGCO Corp 83997.2K $
884PBF Energy Inc 2,03396.8K $
885Fidelity National Information Services Inc 2,05196.2K $
886Hexcel Corp 1,18796.1K $
887FactSet Research Systems Inc 44195.7K $
888ExlService Holdings Inc 3,14295.7K $
889Healthpeak Properties Inc 5,82195.6K $
890GXO Logistics Inc 1,84295.5K $
891Halozyme Therapeutics Inc 1,47095K $
892Corpay Inc 32694.9K $
893Bloom Energy Corp 70094.8K $
894Glacier Bancorp Inc 2,11794.6K $
895Murphy Oil Corp 2,28794.3K $
896Home BancShares Inc/AR 3,50194.3K $
897Repligen Corp 80094.3K $
898Hanover Insurance Group Inc/The 54093.6K $
899ICICI Bank Ltd 3,61293.6K $
900Globe Life Inc 67293.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9836.8B $99.73 %
2Netherlands58.6M $0.13 %
3United Kingdom193.1M $0.04 %
4Taiwan22M $0.03 %
5Denmark22M $0.03 %
6Japan6561.7K $0.01 %
7India3295.6K $0.00 %
8Mexico2262.4K $0.00 %
9Finland1197.6K $0.00 %
10Germany2179.8K $0.00 %
11Israel2173.8K $0.00 %
12Spain3158.7K $0.00 %
Cite this page

Titelia. "Holdings of UMB Bank, n.a.". https://titelia.com/en/funds/US13F933429