13F-HR filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 1,607 holding rows worth $6,841,472,262.
- Accession
- 0000933429-24-000002
- Filer
- CIK 933429
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,290 entries on the cover page, a total value of $6,841,472,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,841,472,262 with VALUE read as dollars as filed, 13F file number 028-03395. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVGO INC | 30052F100 | CL A COM | 500 | $1,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 54 | $1,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $1,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 172 | $1,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60 | $1,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 217 | $1,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD STAR FDS | 921909768 | COM | 25 | $1,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 259 | $1,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $1,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $1,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 51 | $1,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS INC | 20464U100 | CL A | 376 | $1,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TINGO GROUP INC | 55328R109 | COM | 2,000 | $1,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $1,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $1,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 45 | $1,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $1,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32 | $1,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USA TODAY CO INC | 36472T109 | COM | 542 | $1,247 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50 | $1,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 253 | $1,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REALPHA TECH CORP | 75607T105 | COM | 600 | $1,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77 | $1,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 21 | $1,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28 | $1,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $1,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 4,267 | $1,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 4 | $1,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 59 | $1,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW | 422806208 | CL A | 7 | $997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78 | $978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55 | $870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $861 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Net Lease Office Properties | 64110Y108 | COM | 46 | $850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10 | $846 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42 | $790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $757 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210 | $735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 54 | $704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38 | $688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68 | $613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 100 | $592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48 | $545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W104 | COM | 500 | $540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42 | $501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16 | $492 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 100 | $481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 70 | $459 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32 | $442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMVIE INC | 98888T107 | COM | 24 | $426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11 | $411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51 | $407 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 218 | $399 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 132 | $367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16 | $312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 10 | $300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25 | $286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15 | $280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18 | $249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 20 | $199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICL GROUP LTD SHS | M53213100 | Stock | 39 | $195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 126 | $188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12 | $184 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110105 | COM | 200 | $175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Up Fintech Holding Ltd | 91531W106 | COM | 39 | $172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 40 | $146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALLYS CORPORATION | 05875B106 | COM | 9 | $125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 16 | $115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30 | $112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 100 | $109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2 | $79 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37 | $70 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXART INC NEW | 92243A200 | COM | 100 | $57 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5 | $54 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35 | $37 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 32 | $26 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $23 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $21 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $12 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $8 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 166 | $5 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 795 | $0 | dollars as filed | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |