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UB

Umpqua Bank Portfolio holdings

AUM $446M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$95.6M
Cap. Flow
+$46.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.72M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
LRCX icon
Lam Research
LRCX
+$818K
4
HCA icon
HCA Healthcare
HCA
+$585K
5
ACN icon
Accenture
ACN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.28%
3 Industrials 7.02%
4 Healthcare 5.9%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$24.7M 5.53%
241,082
+13,373
+6% +$1.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 5.35%
241,181
+183,616
+319% +$18.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.8M 4.89%
225,679
+50,898
+29% +$4.89M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.8M 4.67%
251,305
+18,169
+8% +$1.45M
MSFT icon
5
Microsoft
MSFT
$3.68T
$17.6M 3.95%
47,249
+5,127
+12% +$2.07M
AAPL icon
6
Apple
AAPL
$4.46T
$17.3M 3.88%
59,743
+2,249
+4% +$643K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$16.2M 3.63%
45,327
+2,153
+5% +$775K
LRCX icon
8
Lam Research
LRCX
$416B
$14.9M 3.34%
34,378
-2,695
-7% -$818K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$14.1M 3.16%
70,373
+2,231
+3% +$459K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$13.4M 3.01%
141,822
+75,129
+113% +$7.11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$906B
$12.8M 2.87%
17,080
+1,062
+7% +$773K
AMZN icon
12
Amazon
AMZN
$2.83T
$10.9M 2.45%
45,748
+1,565
+4% +$393K
JPM icon
13
JPMorgan Chase
JPM
$964B
$7.11M 1.6%
21,731
+528
+2% +$164K
ASML icon
14
ASML
ASML
$708B
$6.57M 1.47%
3,301
+52
+2% +$82.8K
CAT icon
15
Caterpillar
CAT
$394B
$6.51M 1.46%
6,115
-127
-2% -$112K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.69M 1.28%
48,433
-31,591
-39% -$3.72M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.68M 1.27%
39,864
+4,424
+12% +$606K
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$5.15M 1.16%
20,290
+614
+3% +$143K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.64B
$4.64M 1.04%
80,426
-1,000
-1% -$57.3K
PH icon
20
Parker-Hannifin
PH
$133B
$4.45M 1%
4,551
-22
-0.5% -$20.2K
BAC icon
21
Bank of America
BAC
$451B
$4.38M 0.98%
76,897
+4,642
+6% +$247K
LLY icon
22
Eli Lilly
LLY
$1.05T
$4.31M 0.97%
3,594
-1,142
-24% -$1.17M
PANW icon
23
Palo Alto Networks
PANW
$313B
$4.24M 0.95%
12,429
+433
+4% +$99.1K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$4.14M 0.93%
28,042
+6,682
+31% +$945K
COST icon
25
Costco
COST
$426B
$4.06M 0.91%
4,342
+193
+5% +$192K
1
2 3 4 5

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ML
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FI
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TCM
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HPCM
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MM
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WSC
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HHMI
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Umpqua Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Umpqua Bank held 167 positions worth $446M, up 27% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $46.6M of net new capital in Q2 2026, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.72M trimmed.

  • Umpqua Bank's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $18.2M increase.
  • Umpqua Bank's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.72M.
  • Umpqua Bank fully exited CME Group in Q2 2026, selling an estimated $260K.
  • Umpqua Bank's ten largest holdings make up 41% of its $446M portfolio in Q2 2026.
  • Umpqua Bank opened 11 new positions and closed 2 in Q2 2026.
  • Umpqua Bank's portfolio value rose 27% quarter-over-quarter to $446M.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.