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
401CoStar Group Inc 14,469583.7K $
402Avantis Emerging Markets Equity ETF 7,237583.2K $
403Martin Marietta Materials Inc 988581.6K $
404Global X Uranium ETF 12,000581.2K $
405Coinbase Global Inc 3,320579.7K $
406Monolithic Power Systems Inc 530579.5K $
407Select Sector Spdr Trust 11,721578.7K $
408Principal Exchange-Traded Funds 30,671577.2K $
409McCormick & Co Inc/MD 11,434576.7K $
410Yum! Brands Inc 3,705576.1K $
411Elevance Health Inc 1,935566.5K $
412eBay Inc 6,169561.5K $
413Qnity Electronics Inc 4,828557.1K $
414Clorox Co/The 5,326551.9K $
415iShares ESG Aware MSCI EM ETF 12,111550.7K $
416Hilton Worldwide Holdings Inc 1,801547.6K $
417Weyerhaeuser Co 22,306544.9K $
418Unilever PLC 9,522542.5K $
419Woodward Inc 1,508539.7K $
420Vanguard Small-Cap ETF 2,047536.2K $
421PayPal Holdings Inc 11,776532.6K $
422Blue Owl Capital Inc 58,313532.4K $
423Hartford Insurance Group Inc/The 3,931531.6K $
424State Street Health Care Select Sector SPDR ETF 3,581525K $
425Jabil Inc 1,959520.4K $
426Starwood Property Trust Inc 30,124518.7K $
427First Trust Exchange-Traded Fund 10,208518.6K $
428SoFi Technologies Inc 32,640518.3K $
429Royal Gold Inc 2,031516.9K $
430Agilent Technologies Inc 4,487511.4K $
431Cloudflare Inc 2,476510.9K $
432RUNWAY GROWTH FINANCE CORP. 74,204509.8K $
433State Street SPDR Portfolio Developed World ex-US ETF 11,067505.2K $
434Delta Air Lines Inc 7,596505K $
435Liberty Media Corp-Liberty Formula One 5,939504.9K $
436OGE Energy Corp 10,338495.8K $
437Copart Inc 14,832492.4K $
438iShares Trust 3,518486.8K $
439Baker Hughes Co 7,886481.4K $
440Cardinal Health, Inc. 2,268479.3K $
441T Rowe Price Group Inc 5,247473K $
442Sandisk Corp/DE 734466.3K $
443Esperion Therapeutics Inc 170,000465.8K $
444Otis Worldwide Corp 6,005462.9K $
445iShares Trust 9,092460.3K $
446MSA Safety Inc 2,795458.2K $
447Tyson Foods Inc 7,129456.8K $
448NiSource Inc 9,599447.9K $
449iShares Preferred and Income S 14,743447K $
450Vanguard Malvern Funds 8,940446.6K $
451General Motors Co 5,977445.3K $
452Freeport-McMoRan Inc 7,464438.7K $
453APA Corp 10,332438.5K $
454ASML Holding NV 331437.2K $
455Waters Corp 1,466436.6K $
456SPDR Series Trust 14,413433.4K $
457iShares Trust 4,513430.7K $
458Clean Harbors Inc 1,491427.5K $
459Dimensional U S Small Cap ETF 5,949423.2K $
460Zimmer Biomet Holdings Inc 4,665421.8K $
461Xcel Energy Inc 5,252417.2K $
462J P Morgan Exchange Traded Fund Trust 7,491415.9K $
463iShares Core MSCI Total International Stock ETF 4,786414.7K $
464IDACORP Inc 2,844406.6K $
465iShares Silver Trust 5,946405.2K $
466EastGroup Properties Inc 2,185404.4K $
467Prudential Financial, Inc. 4,127403.2K $
468Kraft Heinz Co/The 17,793400.2K $
469Alibaba Group Holding Ltd 3,187399.8K $
470Reinsurance Group of America Inc 1,958399.7K $
471Wisdomtree Trust 4,446397.2K $
472Marsh & McLennan Cos Inc 2,277394.9K $
473Howmet Aerospace Inc 1,696390.9K $
474Motorola Solutions Inc 897389.3K $
475TransDigm Group Inc 333385.9K $
476JPMorgan Ultra-Short Municipal Income ETF 7,493382K $
477Tapestry Inc 2,699380.9K $
478Vanguard Mega Cap Growth ETF 1,034379.9K $
479US Foods Holding Corp 4,103378.3K $
480Keysight Technologies Inc 1,335377K $
481PPL Corp 9,852376.3K $
482INVESCO EXCHANGE-TRADED FUND TRUST II 13,687369K $
483Lumentum Holdings Inc 523367.5K $
484AvalonBay Communities, Inc. 2,248367.2K $
485Curtiss-Wright Corp 532362.4K $
486Republic Services Inc 1,651361.6K $
487DuPont de Nemours Inc 7,832358.7K $
488Citizens Financial Group Inc 5,966357.8K $
489Vanguard Intermediate-Term Corporate Bond ETF 4,280354.2K $
490Diageo PLC 4,742353K $
491Schwab US Dividend Equity ETF 11,464351.7K $
492ADT Inc 53,381350.7K $
493Church & Dwight Co Inc 3,734348.5K $
494Halliburton Co 8,933348.3K $
495Axon Enterprise Inc 819347.8K $
496Devon Energy Corp 6,908347.6K $
497Jefferies Financial Group Inc 8,361345.1K $
498Albemarle Corp 1,916344K $
499State Street SPDR S&P MidCap 400 ETF Trust 557343.5K $
500Select Sector Spdr Trust 2,123343.4K $