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
1,801Xencor Inc 5226.3K $
1,802Eni SpA 1116.3K $
1,803Ibotta Inc 2096.3K $
1,804Strategy Inc 506.2K $
1,805C3.ai Inc 7386.2K $
1,806RingCentral Inc 1676.2K $
1,807Cytek Biosciences Inc 1,4056.1K $
1,808ACM Research Inc 1566.1K $
1,809Sphere Entertainment Co 526.1K $
1,810Federal Agricultural Mortgage Corp 416.1K $
1,811XPEL Inc 1376.1K $
1,812Central Garden & Pet Co 1876.1K $
1,813Stellar Bancorp Inc 1656K $
1,814Sprinklr Inc 1,0016K $
1,815Employers Holdings Inc 1456K $
1,816Concentrix Corp 2175.9K $
1,817Helix Energy Solutions Group Inc 5965.9K $
1,818PagerDuty Inc 9465.9K $
1,819Four Corners Property Trust Inc 2485.9K $
1,820Excelerate Energy Inc 1755.8K $
1,821EZCORP Inc 2285.8K $
1,822DXC Technology Co 4595.8K $
1,823Wolverine World Wide Inc 3515.7K $
1,824Lindsay Corp 485.7K $
1,825Innovex International Inc 2335.7K $
1,826ScanSource Inc 1565.7K $
1,827Cable One Inc 625.7K $
1,828Hope Bancorp Inc 5015.6K $
1,829Worthington Steel Inc 1835.6K $
1,830John B Sanfilippo & Son Inc 705.6K $
1,831Heritage Financial Corp/WA 2135.5K $
1,832Douglas Elliman Inc 3,3635.5K $
1,833Pearson PLC 4135.4K $
1,834HealthStream Inc 2605.4K $
1,835U-Haul Holding Co 1205.4K $
1,836National Presto Industries Inc 395.3K $
1,837Under Armour Inc 9225.3K $
1,838National Health Investors Inc 655.3K $
1,839Newsmax Inc 1,0005.2K $
1,840Global X Lithium & Battery Tec 705.2K $
1,841ADMA Biologics Inc 5775.2K $
1,842Sun Country Airlines Holdings Inc 3135.2K $
1,843Avanos Medical Inc 3675.1K $
1,844eXp World Holdings Inc 8585.1K $
1,845Vital Farms Inc 3635.1K $
1,846Saul Centers Inc 1575.1K $
1,847Ambev SA 1,7475.1K $
1,848GCI Liberty Inc 1385.1K $
1,849Monro Inc 3165.1K $
1,850H2O America 865K $
1,851ProAssurance Corp 2045K $
1,852MarineMax Inc 1865K $
1,853TIM SA/Brazil 1895K $
1,854Middlesex Water Co 965K $
1,855Ellington Financial Inc 4114.9K $
1,856MFS Government Markets Income Trust 1,6004.7K $
1,857Adamas Trust Inc 6314.6K $
1,858Sally Beauty Holdings Inc 3314.6K $
1,859HNI Corp 1374.6K $
1,860United Fire Group Inc 1234.6K $
1,861iShares Trust 994.5K $
1,862SPDR Series Trust 354.5K $
1,863QuidelOrtho Corp 2654.4K $
1,864Rubrik Inc 884.3K $
1,865Gogo Inc 1,0594.3K $
1,866Heartland Express Inc 4034.2K $
1,867Innospec Inc 574.2K $
1,868Bristow Group Inc 864K $
1,869Huntsman Corp 3014K $
1,870Prudential PLC 1394K $
1,871Zoom Communications Inc 493.9K $
1,872Universal Health Realty Income Trust 973.9K $
1,873Certara Inc 6863.9K $
1,874Sun Communities Inc 313.9K $
1,875Whirlpool Corp 723.9K $
1,876NeoGenomics Inc 5203.9K $
1,877Medline Inc 863.8K $
1,878Inogen Inc 6183.8K $
1,879Pursuit Attractions and Hospitality Inc 1043.8K $
1,880Central Pacific Financial Corp 1183.8K $
1,881Hertz Global Holdings Inc 8123.7K $
1,882Centerspace 653.7K $
1,883BlackRock ETF Trust 643.7K $
1,884Golden Entertainment Inc 1393.7K $
1,885DNOW Inc 3103.7K $
1,886Primo Brands Corp 1953.7K $
1,887Tradeweb Markets Inc 313.6K $
1,888LINKBANCORP Inc 4373.6K $
1,889Gibraltar Industries Inc 913.6K $
1,890Nuveen NASDAQ 100 Dynamic Overwrite Fund 1363.6K $
1,891O-I Glass Inc 3413.6K $
1,892Futu Holdings Ltd 263.6K $
1,893Sezzle Inc 563.5K $
1,894Amphastar Pharmaceuticals Inc 1803.5K $
1,895Global X MLP ETF 653.5K $
1,896Global Industrial Co 1103.5K $
1,897CCC Intelligent Solutions Holdings Inc 5763.5K $
1,898Gentherm Inc 1233.4K $
1,899Stepan Co 683.4K $
1,900Safehold Inc 2513.4K $