Umb Bank, N.a.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
2,105
Total Value
5244589753
Accession Number
0000933429-25-000006
Form Type
13F-HR
CIK
0000933429
Manager Name
Umb Bank, N.a.
Data Enrichment
91% identified
1,915 identified190 unidentified

Holdings

2,105 positions
Manager:
SEC
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Page 21 of 106
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
0
Value:
$330.9M(-11.9%)
97717W422
97717W422
Shares:
0
Value:
$324.9M(-3.4%)
KELLANOVA
K|487836108
Shares:
0
Value:
$324.8M(+7.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
0
Value:
$324.4M(+25.7%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
0
Value:
$324.1M(+29.3%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
0
Value:
$323.8M(-14.3%)
WATERS CORP /DE/
WAT|941848103
Shares:
0
Value:
$322.9M(+3.6%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
0
Value:
$318.9M(+1.5%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
0
Value:
$315.2M(-4.1%)
ANALOG DEVICES INC
ADI|032654105
Shares:
0
Value:
$315.2M(-10.5%)
Unum Group
UNM|91529Y106
Shares:
0
Value:
$313.5M(+5.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
0
Value:
$313.3M(+0.8%)
852234103
852234103
Shares:
0
Value:
$313.0M(-93.4%)
HP INC
HPQ|40434L105
Shares:
0
Value:
$311.8M(-19.5%)
389637109
389637109
Shares:
0
Value:
$311.3M(-11.9%)
SHOPIFY INC.
SHOP|82509L107
Shares:
0
Value:
$309.2M(-27.6%)
46138G805
46138G805
Shares:
0
Value:
$306.6M(+2.1%)
37954Y889
37954Y889
Shares:
0
Value:
$304.9M(-4.7%)
92189F700
92189F700
Shares:
0
Value:
$303.6M
46138G508
46138G508
Shares:
0
Value:
$302.0M(-6.1%)