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
1,301Ryman Hospitality Properties Inc 34231.6K $
1,302BlackRock ETF Trust II 60631.5K $
1,303Ryanair Holdings PLC 54431.4K $
1,304Benchmark Electronics Inc 55931.3K $
1,305Qualys Inc 35631.3K $
1,306CVB Financial Corp 1,61131.2K $
1,307Ameris Bancorp 39931.1K $
1,308Appfolio Inc 19630.9K $
1,309Sunstone Hotel Investors Inc 3,43230.9K $
1,310Lincoln National Corp 87130.9K $
1,311Essex Property Trust Inc 12730.7K $
1,312Frontdoor Inc 57830.6K $
1,313California Resources Corp 43930.4K $
1,314Plexus Corp 15030.4K $
1,315DoubleVerify Holdings Inc 3,18930.3K $
1,316Energizer Holdings Inc 1,83930.2K $
1,317Invitation Homes Inc 1,20730K $
1,318Supernus Pharmaceuticals Inc 58030K $
1,319Dimensional ETF Trust 88530K $
1,320LGL Group Inc/The 4,26729.7K $
1,321Axos Financial Inc 34829.6K $
1,322Tri Pointe Homes Inc 63329.6K $
1,323Lyft Inc 2,21929.5K $
1,324Expand Energy Corp 26829.4K $
1,325Enphase Energy Inc 77729.4K $
1,326Timken Co/The 28929.1K $
1,327Vodafone Group PLC 1,93329K $
1,328Woori Financial Group Inc 43128.7K $
1,329CSG Systems International Inc 35828.6K $
1,330Incyte Corp 30328.5K $
1,331Qorvo Inc 36728.4K $
1,332Federal Signal Corp 26028.1K $
1,333DENTSPLY SIRONA Inc 2,42228.1K $
1,334Peabody Energy Corp 85228.1K $
1,335Warrior Met Coal Inc 30128K $
1,336Northwest Natural Holding Co 52527.9K $
1,337Kanzhun Ltd 2,07827.8K $
1,338Carter's Inc 77827.8K $
1,339Exponent Inc 42427.7K $
1,340Greif Inc 40927.4K $
1,341Acushnet Holdings Corp 29227.3K $
1,342SkyWest Inc 29727.3K $
1,343Genmab A/S 1,01327.2K $
1,344Ares Capital Corp 1,50027K $
1,345Wynn Resorts Ltd 26627K $
1,346Kulicke & Soffa Industries Inc 41127K $
1,347Concentra Group Holdings Parent Inc 1,25827K $
1,348Macerich Co/The 1,40126.5K $
1,349Clear Secure Inc 54526.4K $
1,350Alamo Group Inc 15926.2K $
1,351Avista Corp 65326.2K $
1,352Domino's Pizza Inc 7326.2K $
1,353ZoomInfo Technologies Inc 4,35826.1K $
1,354Kodiak Gas Services Inc 44626K $
1,355Oceaneering International Inc 73226K $
1,356ACI Worldwide Inc 63326K $
1,357Granite Construction Inc 21525.8K $
1,358Matson Inc 15725.7K $
1,359Coty Inc 12,79125.7K $
1,360Southern Copper Corp 14925.6K $
1,361Assurant Inc 11725.5K $
1,362Millrose Properties Inc 90825.4K $
1,363Kaspi.KZ JSC 34325.4K $
1,364ServiceTitan Inc 40025.4K $
1,365InterContinental Hotels Group PLC 19025.4K $
1,366Chemours Co/The 1,15025.3K $
1,367Medical Properties Trust Inc 5,45925.3K $
1,368RELX PLC 75925.2K $
1,369SBA Communications Corp 14625.1K $
1,370Argan Inc 4625.1K $
1,371DaVita Inc 16325.1K $
1,372Marcus & Millichap Inc 94025K $
1,373NetEase Inc 22325K $
1,374Embraer SA 42024.9K $
1,375Etsy Inc 49824.9K $
1,376COPT Defense Properties 80724.7K $
1,377Columbia Sportswear Co 44824.6K $
1,378Hamilton Lane Inc 24724.6K $
1,379Kyndryl Holdings Inc 1,86324.4K $
1,380TKO Group Holdings Inc 12124.4K $
1,381Corcept Therapeutics Inc 60424.3K $
1,382G-III Apparel Group Ltd 87824.3K $
1,383Tidewater Inc 29124.3K $
1,384Enova International Inc 17824.2K $
1,385Trade Desk Inc/The 1,06524.2K $
1,386Axcelis Technologies Inc 25824K $
1,387Veeco Instruments Inc 70824K $
1,388ICAHN ENTERPRISES LP 3,13923.7K $
1,389UniFirst Corp/MA 9423.6K $
1,390OSI Systems Inc 8923.6K $
1,391Addus HomeCare Corp 25223.6K $
1,392Edgewell Personal Care Co 1,10323.5K $
1,393Artisan Partners Asset Management Inc 64523.5K $
1,394Champion Homes Inc 31523.4K $
1,395Arcosa Inc 22023.4K $
1,396Dorman Products Inc 22323.3K $
1,397Graham Holdings Co 2223.3K $
1,398Monarch Casino & Resort Inc 24323.2K $
1,399LXP Industrial Trust 50223.2K $
1,400Southwest Gas Holdings Inc 26723.2K $