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
301JPMorgan Ultra-Short Income ETF 25,3741.3M $
302American Tower Corp 7,2121.2M $
303Uber Technologies Inc 17,1541.2M $
304Western Digital Corp 4,5461.2M $
305Comfort Systems USA Inc 8911.2M $
306iShares iBoxx USD Investment Grade Corporate Bond ETF 11,2421.2M $
307Vanguard Bond Index Funds 15,6871.2M $
308Nuveen Preferred & Income Opportunities Fund 158,8541.2M $
309Agree Realty Corp 15,8741.2M $
310Pimco Corporate & Income Opportunity Fund 99,0001.2M $
311iShares Trust 23,3001.2M $
312T-Mobile US Inc 5,6191.2M $
313iShares Russell 2000 Value ETF 6,1911.2M $
314Hubbell Inc 2,3761.2M $
315American Water Works Co Inc 8,4051.1M $
316Watsco Inc 3,0481.1M $
317TCW Flexible Income ETF 28,2311.1M $
318Mohawk Industries Inc 11,0981.1M $
319Kimberly-Clark Corp 11,2671.1M $
320Williams Cos Inc/The 14,8531.1M $
321Virtus ETF Trust II 45,8051.1M $
322Roper Technologies Inc 2,9801.1M $
323SPDR Gold Shares 2,4391M $
324Highwoods Properties Inc 48,6911M $
325Alliant Energy Corp 14,4931M $
326iShares J.P. Morgan USD Emerging Markets Bond ETF 11,0401M $
327Public Service Enterprise Group Inc 12,7111M $
328Becton Dickinson & Co 6,5121M $
329Novartis AG 6,6641M $
330Albertsons Cos Inc 58,230992.2K $
331CVS Health Corp 13,518970.9K $
332Flaherty & Crumrine Preferred & Income Fund Inc 86,373965.7K $
333iShares Trust 41,758956.7K $
334Ameren Corp 8,677953.8K $
335Rockwell Automation Inc 2,656953.2K $
336Solstice Advanced Materials Inc 12,492951.4K $
337Tractor Supply Co 20,892946.4K $
338iShares MSCI USA Value Factor ETF 6,654946.1K $
339West Pharmaceutical Services Inc 3,737936.6K $
340Truist Financial Corp 20,080923.1K $
341Versant Media Group Inc 24,590910.3K $
342Dimensional International Smal 23,054909.3K $
343HCA Healthcare Inc 1,917907.2K $
344DTE Energy Co 6,169902K $
345Plains All American Pipeline L 38,552860.9K $
346Newmont Corp 7,930858.4K $
347Schwab Strategic Trust 28,134858.1K $
348Schwab US TIPS ETF 32,229857.6K $
349Sysco Corp 11,807842.2K $
350Genuine Parts Co 7,862831.4K $
351iShares National Muni Bond ETF 7,825830.6K $
352Schwab Strategic Trust 28,452828.8K $
353WisdomTree Trust 16,352823.2K $
354Regeneron Pharmaceuticals, Inc. 1,062820.5K $
355General Mills, Inc. 21,546801.9K $
356ONEOK Inc 8,864801.2K $
357Corning Inc 5,879799.4K $
358United Therapeutics Corp 1,346798.2K $
359Invesco National AMT-Free Municipal Bond ETF 34,638796K $
360Dominion Energy Inc 12,758788.7K $
361Northrop Grumman Corp 1,154787.3K $
362MetLife Inc 11,081783.6K $
363Guggenheim Strategic Opportunities Fund 70,038771.8K $
364DR Horton Inc 5,576765.1K $
365WEC Energy Group Inc 6,550758.3K $
366Huntington Ingalls Industries, Inc. 1,994757.5K $
367AMETEK Inc 3,516753.7K $
368Vanguard Information Technology ETF 1,078752.1K $
369Northern Trust Corp 5,380750.9K $
370Mosaic Co/The 29,374749K $
371Carrier Global Corp 12,871724.8K $
372L3Harris Technologies Inc 2,084719.3K $
373Vertex Pharmaceuticals Inc 1,607717.6K $
374FLEXSHARES TR MORNING 2,936708.7K $
375Dow Inc 16,987707.5K $
376Schwab Short-Term U.S. Treasury ETF 29,142707.3K $
377W R Berkley Corp 10,520697.3K $
378Archer-Daniels-Midland Co 9,506691K $
379iShares ESG Aware U.S. Aggregate Bond ETF 14,497689.3K $
380VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,689688.8K $
381MercadoLibre Inc 397686.4K $
382Entergy Corp 6,079683K $
383Matthews International Corp 26,149675.2K $
384iShares Core MSCI International Developed Markets ETF 8,029671K $
385iShares MSCI Emerging Markets ETF 11,725665.9K $
386Corteva Inc 7,948665.3K $
387Shell PLC 7,109661.1K $
388Warner Bros Discovery Inc 23,854655K $
389Jacobs Solutions Inc 5,134653.5K $
390Consolidated Edison Inc 5,732648.7K $
391Nuveen S&P 500 Dynamic Overwrite Fund 39,827640K $
392iShares Bitcoin Trust ETF 16,300626.2K $
393Leidos Holdings Inc 4,020625.2K $
394Crowdstrike Holdings Inc 1,597623.5K $
395Ross Stores Inc 2,842615.7K $
396SEI Investments Co 7,745607.8K $
397Cigna Group/The 2,274606.6K $
398Principal Financial Group Inc 6,713604.9K $
399Old Republic International Corp 15,004598.7K $
400Mueller Industries Inc 5,284585.5K $