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
1,901Sabine Royalty Trust 453.4K $
1,902BJ's Restaurants Inc 943.3K $
1,903PennyMac Mortgage Investment Trust 2823.3K $
1,904Via Transportation Inc 2163.2K $
1,905TripAdvisor Inc 3033.2K $
1,906Two Harbors Investment Corp 2793.2K $
1,907PC Connection Inc 543.2K $
1,908Marten Transport Ltd 2373.1K $
1,909Intapp Inc 1203.1K $
1,910Douglas Emmett Inc 3273.1K $
1,911NatWest Group PLC 2053.1K $
1,912Corsair Gaming Inc 5503.1K $
1,913NIO Inc 5003K $
1,914Redwood Trust Inc 5283K $
1,915Papa John's International Inc 902.9K $
1,916Sixth Street Specialty Lending Inc 1582.9K $
1,917Cogent Communications Holdings Inc 1542.9K $
1,918Apogee Enterprises Inc 862.9K $
1,919SS&C Technologies Holdings Inc 422.8K $
1,920Shutterstock Inc 1702.8K $
1,921AMERISAFE Inc 842.8K $
1,922Progyny Inc 1632.8K $
1,923Compass Inc 3762.7K $
1,924Upwork Inc 2502.7K $
1,925Five9 Inc 1792.7K $
1,926Carnival PLC 1002.6K $
1,927Cherry Hill Mortgage Investment Corp 1,0192.5K $
1,928QuinStreet Inc 2112.5K $
1,929Gray Media Inc 5822.5K $
1,930Dauch Corporation 4172.5K $
1,931Coupang Inc 1312.5K $
1,932Bridgebio Pharma Inc 332.5K $
1,933Revolution Medicines Inc 252.4K $
1,934World Acceptance Corp 182.4K $
1,935F&G Annuities & Life Inc 952.4K $
1,936Progress Software Corp 932.4K $
1,937Roku Inc 252.4K $
1,938Tompkins Financial Corp 302.4K $
1,939Amalgamated Financial Corp 602.3K $
1,940Meritage Homes Corp 372.3K $
1,941Cracker Barrel Old Country Store Inc 812.3K $
1,942Schrodinger Inc/United States 1962.2K $
1,943PRA Group Inc 1262.2K $
1,944Astera Labs Inc 202.2K $
1,945World Kinect Corp 932.1K $
1,946Figma Inc 1002.1K $
1,947Sprout Social Inc 3702.1K $
1,948Piedmont Realty Trust Inc 3202.1K $
1,949Americold Realty Trust Inc 1832.1K $
1,950Koppers Holdings Inc 542.1K $
1,951nCino Inc 1392.1K $
1,952Rocket Pharmaceuticals Inc 5722K $
1,953Harmony Biosciences Holdings Inc 732K $
1,954SunCoke Energy Inc 3112K $
1,955Atlanta Braves Holdings Inc 462K $
1,956Embecta Corp 2201.9K $
1,957Telefonica SA 4451.9K $
1,958Ethan Allen Interiors Inc 851.9K $
1,959Manitowoc Co Inc/The 1621.9K $
1,960LSI Industries Inc 1001.9K $
1,961Penguin Solutions Inc 1051.8K $
1,962Byrna Technologies Inc 2001.8K $
1,963Lazard Inc 431.8K $
1,964Zillow Group Inc 441.8K $
1,965BlackLine Inc 491.8K $
1,966Oxford Industries Inc 471.8K $
1,967NexPoint Residential Trust Inc 711.8K $
1,968New Mountain Finance Corp 2251.7K $
1,969Vita Coco Co Inc/The 361.7K $
1,970American Assets Trust Inc 931.7K $
1,971FT Vest Laddered Buffer ETF 501.7K $
1,972QXO Inc 841.6K $
1,973Venture Global Inc 1001.6K $
1,974BlackRock ETF Trust 431.6K $
1,975MongoDB Inc 61.5K $
1,976Reynolds Consumer Products Inc 691.5K $
1,977Southside Bancshares Inc 471.5K $
1,978Gitlab Inc 671.5K $
1,979U-Haul Holding Co 301.4K $
1,980WisdomTree Trust 271.4K $
1,981IonQ Inc 481.4K $
1,982Procore Technologies Inc 241.4K $
1,983LGI Homes Inc 341.3K $
1,984Standard Motor Products Inc 381.3K $
1,985AdvanSix Inc 541.3K $
1,986Trupanion Inc 501.3K $
1,987Beam Therapeutics Inc 501.2K $
1,988Unity Software Inc 541.2K $
1,989Goldman Sachs ActiveBeta Emerging Markets Equity ETF 271.2K $
1,990Integra LifeSciences Holdings Corp 1221.1K $
1,991Wayfair Inc 151.1K $
1,992Angi Inc 1641.1K $
1,993Lineage Inc 341.1K $
1,994Invesco Exchange-Traded Fund Trust 351.1K $
1,995FuelCell Energy Inc 1661.1K $
1,996Amneal Pharmaceuticals Inc 831K $
1,997Allison Transmission Holdings Inc 8936 $
1,998SentinelOne Inc 72927 $
1,999Sirius XM Holdings Inc 40923 $
2,000Whitestone REIT 56904 $