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
601Schwab U.S. Large-Cap ETF 8,340213.8K $
602Pilgrim's Pride Corp 5,659213.7K $
603Entegris Inc 1,818213.1K $
604HP Inc 11,080212.8K $
605Broadridge Financial Solutions Inc 1,308212.5K $
606Alcoa Corp 3,178210.8K $
607Select Sector Spdr Trust 5,162210.8K $
608Ensign Group Inc/The 1,042210K $
609Hewlett Packard Enterprise Co 8,758208.5K $
610Humana Inc 1,202208.4K $
611Reliance Inc 684207.9K $
612STAG Industrial Inc 5,763207.8K $
613State Street SPDR S&P Regional Banking ETF 3,187207.6K $
614Medpace Holdings Inc 431207K $
615Best Buy Co Inc 3,189204.7K $
616Essential Utilities Inc 5,073204.3K $
617Vanguard World Fund 746203.2K $
618Ford Motor Co 17,386200.6K $
619Middleby Corp/The 1,510200.2K $
620United Airlines Holdings Inc 2,172200K $
621Veralto Corp 2,257199.6K $
622Eastman Chemical Co 2,606198.9K $
623Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,643198.7K $
624Avery Dennison Corp 1,147198.1K $
625Nokia Oyj 24,576197.6K $
626Stifel Financial Corp 2,669197.3K $
627iShares ESG Aware MSCI USA Small-Cap ETF 4,186196.8K $
628Ovintiv Inc 3,303196.1K $
629iShares Trust 1,955195.4K $
630Edwards Lifesciences Corp 2,424194.1K $
631CenterPoint Energy Inc 4,494194K $
632RBC Bearings Inc 357193.9K $
633iShares Global Clean Energy ETF 10,596193.8K $
634Grayscale Bitcoin Mini Trust E 6,419192.5K $
635ITT Inc 999190.3K $
636Carlyle Group Inc/The 3,929190.1K $
637SELECT SECTOR SPDR TRUST (THE) 1,714190K $
638Carlisle Cos Inc 566188.8K $
639Carvana Co 595187.1K $
640Graco Inc 2,208186.9K $
641State Street Corp 1,463185.2K $
642Simon Property Group Inc 989184.5K $
643Regal Rexnord Corp 980183.5K $
644American Century ETF Trust 1,661183.5K $
645Coca-Cola Consolidated Inc 955183.1K $
646Permian Resources Corp 8,582183K $
647Vanguard Scottsdale Funds 3,054181.9K $
648Bio-Techne Corp 3,473181.5K $
649Somnigroup International Inc 2,445180.7K $
650America Movil SAB de CV 7,085180.5K $
651Toll Brothers Inc 1,322180.4K $
652API Group Corp 4,421179.1K $
653Raymond James Financial Inc 1,234178.7K $
654Matador Resources Co 2,819178.1K $
655New York Times Co/The 2,113176.9K $
656Vir Biotechnology Inc 19,572175.4K $
657Fidelity National Financial Inc 3,766174.7K $
658iShares Trust 2,189174.2K $
659Five Below Inc 758173.2K $
660Powell Industries Inc 320173.1K $
661VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,000173K $
662Neurocrine Biosciences Inc 1,306172.1K $
663Equity LifeStyle Properties Inc 2,713169.3K $
664VanEck Biotech ETF 900169.2K $
665Dimensional ETF Trust 7,154169.2K $
666East West Bancorp Inc 1,584169.1K $
667AST SpaceMobile Inc 2,040169.1K $
668Evercore Inc 566169K $
669Diamondback Energy Inc 850168.1K $
670Flowserve Corp 2,285168K $
671CACI International Inc 306166.4K $
672Constellation Brands Inc 1,108166.2K $
673Coterra Energy Inc 4,714165.7K $
674iPath Bloomberg Commodity Index Total Return ETN 3,435165.4K $
675Annaly Capital Management Inc 7,792164.8K $
676Cantaloupe Inc 15,240164.7K $
677DoorDash Inc 1,097164.7K $
678Stanley Black & Decker Inc 2,317164.6K $
679iShares Trust 1,630164.2K $
680MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 738163.9K $
681DT Midstream Inc 1,208162.7K $
682SAP SE 945161.8K $
683Nasdaq Inc 1,901161.4K $
684Simpson Manufacturing Co Inc 939161.2K $
685Centene Corp 4,908160.7K $
686Jones Lang LaSalle Inc 528160.7K $
687HDFC Bank Ltd 6,457160.7K $
688GE HealthCare Technologies Inc 2,247159.9K $
689Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,266158.4K $
690International Paper Co 4,430158.2K $
691Applied Industrial Technologies Inc 595157.9K $
692Mettler-Toledo International Inc 125157.7K $
693AutoNation Inc 806157.4K $
694TD SYNNEX Corp 930156.9K $
695H&R Block Inc 4,943156.9K $
696Corebridge Financial Inc 6,569156.7K $
697American International Group Inc 2,081156.6K $
698Lattice Strategies Trust 2,650156.5K $
699Avantis US Small Cap Equity ETF 2,511156.4K $
700EMCOR Group Inc 210155K $