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
1,701iShares MSCI South Korea ETF 769.3K $
1,702WillScot Holdings Corp 5379.3K $
1,703Innoviva Inc 3979.3K $
1,704Upbound Group Inc 5119.2K $
1,705DXP Enterprises Inc/TX 669.2K $
1,706John Wiley & Sons Inc 2429.2K $
1,707Fox Corp 1739.2K $
1,708Interface Inc 3689.2K $
1,709Kohl's Corp 7109.2K $
1,710Uniti Group Inc 9739.1K $
1,711Omnicell Inc 2739.1K $
1,712Healthcare Services Group Inc 4879K $
1,713Walker & Dunlop Inc 2039K $
1,714Vericel Corp 2809K $
1,715Tootsie Roll Industries Inc 2109K $
1,716Schneider National Inc 3409K $
1,717Origin Bancorp Inc 2169K $
1,718Simulations Plus Inc 7568.9K $
1,719Veris Residential Inc 4708.9K $
1,720Garrett Motion Inc 4888.9K $
1,721Cass Information Systems Inc 2018.8K $
1,722Hilltop Holdings Inc 2478.8K $
1,723First Bancorp/Southern Pines NC 1578.8K $
1,724REX American Resources Corp 1928.7K $
1,725Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 1508.7K $
1,726Pacira BioSciences Inc 3838.7K $
1,727Comstock Resources Inc 4098.6K $
1,728SLR Investment Corp 6008.6K $
1,729Greenbrier Cos Inc/The 1638.6K $
1,730UMH Properties Inc 5928.5K $
1,731Easterly Government Properties Inc 3988.5K $
1,732Tandem Diabetes Care Inc 4448.5K $
1,733Horace Mann Educators Corp 1978.4K $
1,734Universal Corp/VA 1598.4K $
1,735Artivion Inc 2278.3K $
1,736Toast Inc 3128.3K $
1,737Regency Centers Corp 1098.2K $
1,738ROBO Global Robotics and Autom 1208.2K $
1,739J & J Snack Foods Corp 1038.2K $
1,740ABM Industries Inc 2118.1K $
1,741Baldwin Insurance Group Inc/The 3708.1K $
1,742N-able Inc/US 1,7338.1K $
1,743Veeva Systems Inc 468.1K $
1,744MaxLinear Inc 4638.1K $
1,745Sturm Ruger & Co Inc 2008K $
1,746StepStone Group Inc 1678K $
1,747Quanex Building Products Corp 4397.9K $
1,748Sonic Automotive Inc 1157.9K $
1,749Smith & Nephew PLC 2477.9K $
1,750Fortrea Holdings Inc 8297.8K $
1,751Apellis Pharmaceuticals Inc 1947.8K $
1,752Astrana Health Inc 3187.8K $
1,753Plains GP Holdings LP 3197.7K $
1,754Acadian Asset Management Inc 1427.7K $
1,755BioLife Solutions Inc 4057.7K $
1,756iShares Select Dividend ETF 517.7K $
1,757Hayward Holdings Inc 5757.7K $
1,758Par Pacific Holdings Inc 1227.6K $
1,759SPDR Series Trust 307.6K $
1,760Westamerica BanCorp 1467.6K $
1,761Community Financial System Inc 1297.6K $
1,762Inspire Medical Systems Inc 1457.5K $
1,763Innovative Industrial Properties Inc 1477.4K $
1,764Dime Community Bancshares Inc 2177.3K $
1,765Quaker Chemical Corp 597.3K $
1,766Relay Therapeutics Inc 7357.3K $
1,767Aegon Ltd 1,0027.3K $
1,768Merit Medical Systems Inc 1057.2K $
1,769Digi International Inc 1507.2K $
1,770D-Wave Quantum Inc 5007.2K $
1,771Northwest Bancshares Inc 5667.2K $
1,772ManpowerGroup Inc 2437.2K $
1,773Asbury Automotive Group Inc 367K $
1,774Core Laboratories Inc 4187K $
1,775Fox Factory Holding Corp 4267K $
1,776Masterbrand Inc 8437K $
1,777Astec Industries Inc 1307K $
1,778Harmonic Inc 7767K $
1,779SL Green Realty Corp 1886.9K $
1,780National Bank Holdings Corp 1776.9K $
1,781Banner Corp 1146.9K $
1,782ANI Pharmaceuticals Inc 896.8K $
1,783Alarm.com Holdings Inc 1586.8K $
1,784UFP Technologies Inc 356.8K $
1,785AdaptHealth Corp 5696.8K $
1,786La-Z-Boy Inc 2106.7K $
1,787iShares Trust 1466.7K $
1,788Pediatrix Medical Group Inc 3156.7K $
1,789Rivian Automotive Inc 4476.7K $
1,790Honda Motor Co Ltd 2756.7K $
1,791Kennedy-Wilson Holdings Inc 6176.7K $
1,792National Beverage Corp 1986.7K $
1,793Grid Dynamics Holdings Inc 1,1606.6K $
1,794STAAR Surgical Co 3526.6K $
1,795MillerKnoll Inc 4496.5K $
1,796Henry Schein Inc 886.5K $
1,797Atlas Energy Solutions Inc 4916.4K $
1,798Safety Insurance Group Inc 886.4K $
1,799RPC Inc 8976.4K $
1,800Mister Car Wash Inc 9046.3K $