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UMBF · Umb Financial Corp

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$146.01 +0.88 (+0.60%)
Market Cap
$11.02B
Shares
75.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UMBF

482 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,364,089 $266,645,598 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,167,771 $244,502,891 0.01%
iShares Russell 2000 ETF 1,779,804 $200,744,093 0.28%
VANGUARD SMALL-CAP INDEX FUND 1,579,906 $178,197,598 0.11%
VANGUARD EXPLORER FUND 1,238,218 $156,225,965 0.72%
Neuberger Genesis Fund 952,076 $124,969,496 1.70%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,006,114 $113,479,598 0.19%
Allspring Special Small Cap Value Fund 852,102 $96,108,585 3.08%
Fidelity Small Cap Index Fund 718,248 $90,621,350 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 796,334 $89,818,512 0.11%
First Trust SMID Cap Rising Dividend Achievers ETF 766,835 $86,491,320 0.86%
Fidelity Small Cap Value Fund 625,477 $78,916,433 1.55%
State Street(R) SPDR(R) S&P(R) Dividend ETF 642,632 $72,482,463 0.35%
Small Cap Value Fund 620,000 $69,929,800 2.20%
iShares Russell 2000 Value ETF 570,850 $64,386,172 0.52%
Victory Sycamore Small Company Opportunity Fund 560,000 $63,162,400 1.42%
State Street SPDR S&P MidCap 400SM ETF Trust 538,169 $60,700,082 0.25%
Strategic Advisers Fidelity U.S. Total Stock Fund 420,278 $55,165,690 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 483,283 $54,509,490 1.47%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 400,881 $50,579,156 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 373,467 $49,021,278 0.28%
Fidelity Extended Market Index Fund 367,265 $48,207,204 0.11%
U.S. SMALL CAP PORTFOLIO 380,602 $48,020,554 0.25%
U.S. SMALL CAP VALUE PORTFOLIO 363,284 $45,835,542 0.24%
Schwab U.S. Small-Cap ETF 343,491 $45,086,629 0.20%
U.S. Targeted Value Portfolio 343,485 $43,337,502 0.27%
Harbor Small Cap Value Fund 333,020 $42,017,133 1.66%
iShares S&P Mid-Cap 400 Value ETF 362,890 $40,930,363 0.51%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 348,765 $39,337,204 0.25%
Dimensional U.S. Targeted Value ETF 309,815 $39,089,359 0.29%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 283,818 $35,809,317 0.04%
AB Discovery Value Fund 249,369 $32,732,175 1.34%
SmallCap Fund 250,600 $31,618,202 1.50%
Dimensional US Small Cap Value ETF 225,533 $28,455,499 0.38%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 214,143 $28,108,410 1.68%
Putnam Core Equity Fund 222,720 $28,100,582 0.46%
Bridge Builder Small/Mid Cap Value Fund 244,896 $27,621,820 0.30%
Dimensional U.S. Small Cap ETF 216,212 $27,279,468 0.19%
Schwab U.S. Mid-Cap ETF 192,955 $25,327,273 0.17%
MFS New Discovery Value Fund 184,286 $24,189,380 0.97%
Nuveen Quant Small Cap Equity Fund 191,383 $24,146,793 0.62%
Fidelity Balanced Fund 182,521 $23,957,706 0.04%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 201,200 $22,693,348 0.28%
Brighthouse Small Cap Value Portfolio 193,668 $21,843,814 3.10%
Virtus Dividend, Interest & Premium Strategy Fund 167,596 $21,145,587 1.47%
BlackRock Advantage Small Cap Core Fund 155,439 $20,402,923 0.39%
Schwab Small-Cap Index Fund 159,439 $20,116,419 0.28%
College Retirement Equities Fund - Total Global Stock Account 170,709 $19,254,268 0.01%
Dimensional U.S. Core Equity 2 ETF 148,461 $18,731,324 0.04%
Strategic Advisers U.S. Total Stock Fund 137,085 $17,993,777 0.02%
Showing 1–50 of 482 positions
Key facts CIK 101382 CUSIP 902788108 13F (30d) 205 filings 202 filers Visit website Investor relations

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