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
1,001Texas Capital Bancshares Inc 76072.1K $
1,002Arrowhead Pharmaceuticals Inc 1,14671.9K $
1,003ARK ETF TRUST 59371.5K $
1,004DigitalOcean Holdings Inc 83171.3K $
1,005Vulcan Materials Co 26171.1K $
1,006Landstar System Inc 44170.7K $
1,007Maplebear Inc 1,88470.6K $
1,008Owens Corning 65170.5K $
1,009Planet Fitness Inc 94470.2K $
1,010DraftKings Inc 3,24170.1K $
1,011Hancock Whitney Corp 1,10170K $
1,012Travel + Leisure Co 1,01069.9K $
1,013Fortive Corp 1,25869.5K $
1,014Shift4 Payments Inc 1,58469.3K $
1,015Baidu Inc 62169.2K $
1,016HEICO Corp 25269.1K $
1,017First American Financial Corp 1,14368.9K $
1,018Putnam Managed Municipal Income Trust 11,20068.9K $
1,019Pegasystems Inc 1,61868.9K $
1,020Itron Inc 76868.8K $
1,021United Bankshares Inc/WV 1,65868.7K $
1,022Brown-Forman Corp 2,59468.6K $
1,023PTC Inc 47868.1K $
1,024Avient Corp 1,86867.8K $
1,025TXNM Energy Inc 1,15067.2K $
1,026Choice Hotels International Inc 64967.2K $
1,027State Street SPDR Portfolio Emerging Markets ETF 1,43167.1K $
1,028Dimensional International Smal 1,99067K $
1,029Commvault Systems Inc 85466.5K $
1,030Abercrombie & Fitch Co 72866.5K $
1,031Brighthouse Financial Inc 1,10866.3K $
1,032Fortune Brands Innovations Inc 1,69966.2K $
1,033Thor Industries Inc 81765.3K $
1,034Valvoline Inc 1,93765.2K $
1,035Amentum Holdings Inc 2,50165.2K $
1,036elf Beauty Inc 1,05664K $
1,037Grand Canyon Education Inc 37663.9K $
1,038Schwab Fundamental U.S. Large Company ETF 2,28663.7K $
1,039Lululemon Athletica Inc 41563.5K $
1,040Prosperity Bancshares Inc 94463.4K $
1,041Alnylam Pharmaceuticals Inc 19163.2K $
1,042Macy's Inc 3,48863.1K $
1,043Maximus Inc 98463.1K $
1,044Dexcom Inc 1,00463.1K $
1,045iShares MSCI International Quality Factor ETF 1,36062.9K $
1,046F5 Inc 21662.5K $
1,047Hologic Inc 82562.4K $
1,048StandardAero Inc 2,41162.3K $
1,049Vornado Realty Trust 2,39362.2K $
1,050Sabra Health Care REIT Inc 3,22962.1K $
1,051Dimensional ETF Trust 1,59061.9K $
1,052iShares U.S. Technology ETF 34061.7K $
1,053Ingredion Inc 54761.6K $
1,054Nice Ltd 55861.5K $
1,055Atlantic Union Bankshares Corp 1,71961.4K $
1,056CMS Energy Corp 78961.2K $
1,057SiteOne Landscape Supply Inc 45861K $
1,058Nordson Corp 22960.9K $
1,059Floor & Decor Holdings Inc 1,19860.9K $
1,060Lennar Corp 69960.7K $
1,061First Trust Exchange-Traded Fund III 3,39560.3K $
1,062Global Payments Inc 89560.2K $
1,063Vail Resorts Inc 46960.2K $
1,064Cabot Corp 79760K $
1,065Ingersoll Rand Inc 74759.9K $
1,066Gentex Corp 2,73759.8K $
1,067Fair Isaac Corp 5659.8K $
1,068Neogen Corp 6,43259.8K $
1,069Dropbox Inc 2,62359.6K $
1,070INVESCO EXCHANGE-TRADED FUND TRUST II 25059.4K $
1,071Kite Realty Group Trust 2,41859.4K $
1,072Bio-Rad Laboratories Inc 21259.1K $
1,073Hilton Grand Vacations Inc 1,50558.9K $
1,074Moog Inc 20158.8K $
1,075Harley-Davidson Inc 2,90758.8K $
1,076Crocs Inc 70858.8K $
1,077IPG Photonics Corp 51258.7K $
1,078Warner Music Group Corp 2,29358.6K $
1,079GATX Corp 34258.4K $
1,080abrdn Physical Gold Shares ETF 1,30358.1K $
1,081MYR Group Inc 20557.9K $
1,082Goldman Sachs MarketBeta US Equity ETF 64557.8K $
1,083Match Group Inc 1,86757.3K $
1,084Visteon Corp 62957.3K $
1,085Wingstop Inc 36957.2K $
1,086Oklo Inc 1,15057K $
1,087Vanguard World Fund 31757K $
1,088Otter Tail Corp 64957K $
1,089EPR Properties 1,13956.9K $
1,090Option Care Health Inc 2,10956.8K $
1,091Celanese Corp 85656.3K $
1,092Liberty Media Corp-Liberty Formula One 71856.1K $
1,093Crane NXT Co 1,38056K $
1,094CSW Industrials Inc 21455.8K $
1,095Ryan Specialty Holdings Inc 1,65255.7K $
1,096Invesco Solar ETF 1,00055.7K $
1,097Allegro MicroSystems Inc 1,76655.7K $
1,098Envista Holdings Corp 2,19455.7K $
1,099Brink's Co/The 53755.6K $
1,100Anheuser-Busch InBev SA/NV 80055.5K $