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
501Fresenius Medical Care AG 15,150341.8K $
502AppLovin Corp 858341.5K $
503Vanguard FTSE All World ex-US 2,320338.2K $
504iShares Trust 6,751337.8K $
505Carpenter Technology Corp 856337.4K $
506MKS Inc 1,468337.4K $
507VeriSign Inc 1,355336.5K $
508KeyCorp 16,717335.2K $
509Omnicom Group Inc 4,420332.9K $
510VanEck Uranium and Nuclear ETF 2,499332.8K $
511CBRE Group Inc 2,452332.1K $
512DFA Dimensional US Marketwide Value ETF 6,848331.9K $
513First Solar Inc 1,681331.6K $
514iShares Trust 3,799329.3K $
515SPDR Series Trust 5,539328K $
516ON Semiconductor Corp 5,265326K $
517FLEXSHARES STOXX GBL. BRO 5,095325.8K $
518Ciena Corp 839325.7K $
519Biogen Inc 1,762323K $
520Fiserv Inc 5,753321K $
521State Street SPDR Portfolio S& 4,054320.5K $
522Align Technology Inc 1,845316.3K $
523Sumitomo Mitsui Financial Group Inc 15,925314.5K $
524Teradyne Inc 1,060314.2K $
525Crown Holdings Inc 3,114312.2K $
526Spire Inc 3,401307.9K $
527Fox Corp 5,220304.8K $
528MasTec Inc 947304.7K $
529Vistra Corp 2,017303.2K $
530Occidental Petroleum Corp 4,645301.9K $
531Cencora Inc 955300K $
532XPO Inc 1,527297.1K $
533Wisdomtree Trust 7,258296.1K $
534Crown Castle Inc 3,630295.2K $
535Vanguard Emerging Markets Government Bond ETF 4,472293.8K $
536Exchange Traded Concepts Trust 4,442292.2K $
537Southwest Airlines Co 7,750291.2K $
538Flexshares Trust 5,277291.1K $
539ATI Inc 1,992289.8K $
540Dimensional ETF Trust 4,003283.9K $
541Houlihan Lokey Inc 1,971283.1K $
542Baxter International Inc 16,806282.3K $
543Sealed Air Corp 6,595277.3K $
544Eaton Vance Enhanced Equity Income Fund II 13,437274.9K $
545Global X Funds 3,503273.8K $
546Kroger Co/The 3,774273.1K $
547Everpure Inc 4,558269.1K $
548Keurig Dr Pepper Inc 10,197268.5K $
549iShares Biotechnology ETF 1,585267.6K $
550State Street SPDR Portfolio Intermediate Term Treasury ETF 9,314266.9K $
551Exelon Corp 5,410265.2K $
552Reddit Inc 1,956263.4K $
553State Street SPDR Portfolio S& 5,750261.7K $
554AutoZone Inc 77260.1K $
555Dollar Tree Inc 2,370259.5K $
556Coherent Corp 1,083258K $
557Twilio Inc 2,050257.9K $
558Edison International 3,496255.8K $
559Burlington Stores Inc 786255.7K $
560Dimensional U S Targeted Value ETF 4,091255.5K $
561Expedia Group Inc 1,102254.4K $
562Bancorp Inc/The 4,719253.6K $
563NRG Energy Inc 1,728252.5K $
564Energy Transfer LP 13,055252K $
565Tetra Tech Inc 8,329250.9K $
566Genesis Energy LP 14,000249.6K $
567BWX Technologies Inc 1,219249.3K $
568Illumina Inc 2,018248.7K $
569Schwab US Broad Market ETF 9,900248.5K $
570WP Carey Inc 3,629246.6K $
571IQVIA Holdings Inc 1,431244K $
572Solventum Corp 3,727243.4K $
573KKR & Co Inc 2,602240.7K $
574Wisdomtree Trust 3,517239.5K $
575Northwestern Energy Group Inc 3,616238.4K $
576CDW Corp/DE 1,970238.4K $
577Equinix Inc 243238.2K $
578Schwab Emerging Markets Equity ETF 7,146235.5K $
579Synchrony Financial 3,452234.8K $
580UGI Corp 6,358231.6K $
581Vanguard Scottsdale Funds 3,068229.2K $
582Murphy USA Inc 460227.2K $
583Tenet Healthcare Corp 1,201226.6K $
584Unum Group 3,095226K $
585Nextpower Inc 1,868225.2K $
586Synopsys Inc 564223.6K $
587Gartner Inc 1,408222.9K $
588Workday Inc 1,711222.3K $
589Goldman Sachs Access US Aggregate Bond ETF 5,367221.8K $
590Badger Meter Inc 1,448220.6K $
591Datadog Inc 1,858219.3K $
592Masco Corp 3,626218.9K $
593Electronic Arts Inc 1,073218.8K $
594Viatris Inc 16,138218K $
595Darden Restaurants Inc 1,112218K $
596Ventas Inc 2,651216.8K $
597Cognizant Technology Solutions Corp. 3,532216.7K $
598Bank of Hawaii Corp 2,908215.9K $
599Lincoln Electric Holdings Inc 864215.2K $
600Dollar General Corp 1,806214.4K $