UMB Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $266.65M | 0.25% | 2,364,089 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $244.50M | 0.01% | 2,167,771 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $200.74M | 0.28% | 1,779,804 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $178.20M | 0.11% | 1,579,906 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $113.48M | 0.19% | 1,006,114 NS | $60.64B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $96.11M | 3.08% | 852,102 NS | $3.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $89.82M | 0.11% | 796,334 NS | $81.50B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $86.49M | 0.86% | 766,835 NS | $10.10B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $72.48M | 0.35% | 642,632 NS | $20.67B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $69.93M | 2.20% | 620,000 NS | $3.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $64.39M | 0.52% | 570,850 NS | $12.46B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $63.16M | 1.42% | 560,000 NS | $4.45B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $60.70M | 0.25% | 538,169 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $54.51M | 1.47% | 483,283 NS | $3.71B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $40.93M | 0.51% | 362,890 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $39.34M | 0.25% | 348,765 NS | $15.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $27.62M | 0.30% | 244,896 NS | $9.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $22.69M | 0.28% | 201,200 NS | $8.23B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $21.84M | 3.10% | 193,668 NS | $704.20M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.25M | 0.01% | 170,709 NS | $129.17B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $17.58M | 1.01% | 155,900 NS | $1.75B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $17.08M | 0.08% | 151,400 NS | $20.34B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $14.58M | 2.12% | 129,224 NS | $688.70M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $13.33M | 0.28% | 118,161 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.87M | 1.00% | 114,075 NS | $1.28B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $12.40M | 0.51% | 109,944 NS | $2.41B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $11.68M | 2.01% | 103,544 NS | $581.72M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $11.41M | 0.38% | 101,189 NS | $3.03B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $11.29M | 1.48% | 100,119 NS | $764.91M | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $11.16M | 0.81% | 98,925 NS | $1.37B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.13M | 0.11% | 98,676 NS | $10.12B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $10.74M | 0.64% | 95,183 NS | $1.68B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.20M | 0.01% | 90,444 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $9.26M | 0.51% | 82,089 NS | $1.80B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $9.05M | 0.91% | 80,276 NS | $991.45M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $8.60M | 0.43% | 76,267 NS | $2.00B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $8.58M | 0.25% | 76,058 NS | $3.39B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $8.53M | 1.50% | 75,621 NS | $568.38M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.13M | 0.25% | 72,048 NS | $3.26B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $8.00M | 1.17% | 70,908 NS | $686.48M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $7.98M | 1.18% | 70,715 NS | $673.97M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $7.55M | 1.05% | 66,975 NS | $717.03M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $7.35M | 0.20% | 65,145 NS | $3.72B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $7.33M | 2.01% | 65,020 NS | $365.71M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.83M | 0.03% | 60,530 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.60M | 0.25% | 58,528 NS | $2.64B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.14M | 1.63% | 54,451 NS | $376.69M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.77M | 0.05% | 51,120 NS | $12.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.76M | 0.40% | 51,063 NS | $1.43B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $5.56M | 0.59% | 49,327 NS | $936.04M | FIGI |