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
701EchoStar Corp 1,324155K $
702Ishares Inc 1,964154.5K $
703Advanced Drainage Systems Inc 1,126154.4K $
704Arrow Electronics Inc 1,074154K $
705Omega Healthcare Investors Inc 3,511153.9K $
706iShares Trust 6,110153.7K $
707WESCO International Inc 558152.7K $
708Lattice Semiconductor Corp 1,633151.5K $
709Onto Innovation Inc 735150.7K $
710Lamar Advertising Co 1,188150.5K $
711Shenandoah Telecommunications Co 9,740150.2K $
712Dick's Sporting Goods Inc 756149.9K $
713Exelixis Inc 3,484149.4K $
714Penumbra Inc 455149.4K $
715SOUTHSTATE BANK CORP 1,614149.3K $
716Wintrust Financial Corp 1,072148.9K $
717Performance Food Group Co 1,735148.6K $
718Guidewire Software Inc 991148.2K $
719M&T Bank Corp 712147.2K $
720Old Dominion Freight Line Inc 750146.6K $
721Texas Roadhouse Inc 887146.5K $
722Huntington Bancshares Inc/OH 9,261144.9K $
723Equitable Holdings Inc 3,904144.9K $
724GSK PLC 2,617144.4K $
725Select Sector Spdr Trust 1,318143.6K $
726Advanced Energy Industries Inc 445143.6K $
727Markel Group Inc 75143.6K $
728AECOM 1,692143.5K $
729Ally Financial Inc 3,653143.3K $
730NetApp Inc 1,399143.2K $
731M-Tron Industries Inc 2,133142.6K $
732TALEN ENERGY CORP 446142.4K $
733Webster Financial Corp 2,030140.9K $
734BioMarin Pharmaceutical Inc 2,493140.8K $
735Elanco Animal Health Inc 5,849140K $
736Cava Group Inc 1,725139.6K $
737Service Corp International/US 1,689139.4K $
738RPM International Inc 1,393138.5K $
739Globus Medical Inc 1,607138.5K $
740TopBuild Corp 394138.4K $
741First Horizon Corp 6,075138.3K $
742Leggett & Platt Inc 13,964138K $
743Iron Mountain Inc 1,349137.8K $
744Charter Communications, Inc. 638137.7K $
745Samsara Inc 4,329137.2K $
746Cboe Global Markets Inc 488137.2K $
747PetMed Express Inc 60,000136.8K $
748Vanguard World Fund 941136.4K $
749Knight-Swift Transportation Holdings Inc 2,365136.2K $
750ResMed Inc 604135.6K $
751British American Tobacco PLC 2,301134.5K $
752Sony Group Corp 6,499134.5K $
753HA Sustainable Infrastructure Capital Inc 3,649134.1K $
754Airbnb Inc 1,061134K $
755Goldman Sachs ActiveBeta International Equity ETF 3,106134K $
756CubeSmart 3,650133.8K $
757RLI Corp 2,341133.5K $
758NewMarket Corp 208133.3K $
759Dynatrace Inc 3,598133.1K $
760Deckers Outdoor Corp 1,328132.9K $
761BJ's Wholesale Club Holdings Inc 1,350132.9K $
762Haleon PLC 13,247132.6K $
763Ulta Beauty Inc 253132.2K $
764Darling Ingredients Inc 2,107130.3K $
765EnerSys 742128.9K $
766Ormat Technologies Inc 1,151128.8K $
767Textron Inc 1,471128.8K $
768Affiliated Managers Group Inc 465128.7K $
769Gaming and Leisure Properties Inc 2,893128.4K $
770Eversource Energy 1,851128.2K $
771Chart Industries Inc 620128.2K $
772Schwab U.S. REIT ETF 5,925127.3K $
773Nutanix Inc 3,348127.3K $
774Cognex Corp 2,595127.1K $
775Sprouts Farmers Market Inc 1,646127K $
776Cytokinetics Inc 1,920126.5K $
777Okta Inc 1,607126.5K $
778Encompass Health Corp 1,304126.1K $
779JB Hunt Transport Services Inc 595126.1K $
780Brixmor Property Group Inc 4,376126K $
781Selectquote Inc 200,000125.9K $
782New Jersey Resources Corp 2,292125.9K $
783Aramark 3,101125.7K $
784GameStop Corp 5,451125.6K $
785Rexford Industrial Realty Inc 3,834125.5K $
786Live Nation Entertainment Inc 821125.2K $
787Nicolet Bankshares Inc 840124.8K $
788Bright Horizons Family Solutions Inc 1,520124.8K $
789iShares TIPS Bond ETF 1,131124.8K $
790Toro Co/The 1,335124.7K $
791HSBC Holdings PLC 1,501123.8K $
792Dimensional ETF Trust 3,367123.8K $
793Trimble Inc 1,895123.6K $
794NOV Inc 6,560123.4K $
795Antero Resources Corp 2,902123.2K $
796Chord Energy Corp 864122.8K $
797Saia Inc 349122.6K $
798Ralph Lauren Corp 356122.5K $
799Oshkosh Corp 826121.6K $
800ONE Gas Inc 1,404120.9K $