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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
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.72M |
| 2 |
Eli Lilly
LLY
|
+$1.17M |
| 3 |
Lam Research
LRCX
|
+$818K |
| 4 |
HCA Healthcare
HCA
|
+$585K |
| 5 |
Accenture
ACN
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $24.7M | 5.53% |
241,082
+13,373
| +6% | +$1.26M |
2024 Q1
9 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$135B
| $23.9M | 5.35% |
241,181
+183,616
| +319% | +$18.2M |
2024 Q1
9 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $21.8M | 4.89% |
225,679
+50,898
| +29% | +$4.89M |
2024 Q1
9 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $20.8M | 4.67% |
251,305
+18,169
| +8% | +$1.45M |
2024 Q1
9 quarters
|
|
|
5
Microsoft
MSFT
$3.9T
| $17.6M | 3.95% |
47,249
+5,127
| +12% | +$2.07M |
2024 Q1
9 quarters
|
|
6
Apple
AAPL
$4.86T
| $17.3M | 3.88% |
59,743
+2,249
| +4% | +$643K |
2024 Q1
9 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.2M | 3.63% |
45,327
+2,153
| +5% | +$775K |
2024 Q1
9 quarters
|
|
|
8
Lam Research
LRCX
$433B
| $14.9M | 3.34% |
34,378
-2,695
| -7% | -$818K |
2024 Q1
9 quarters
|
|
9
NVIDIA
NVDA
$5.77T
| $14.1M | 3.16% |
70,373
+2,231
| +3% | +$459K |
2024 Q1
9 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $13.4M | 3.01% |
141,822
+75,129
| +113% | +$7.11M |
2026 Q1
1 quarter
|
|
11
iShares Core S&P 500 ETF
IVV
$894B
| $12.8M | 2.87% |
17,080
+1,062
| +7% | +$773K |
2024 Q1
9 quarters
|
|
12
Amazon
AMZN
$2.71T
| $10.9M | 2.45% |
45,748
+1,565
| +4% | +$393K |
2024 Q1
9 quarters
|
|
13
JPMorgan Chase
JPM
$884B
| $7.11M | 1.6% |
21,731
+528
| +2% | +$164K |
2024 Q1
9 quarters
|
|
14
ASML
ASML
$714B
| $6.57M | 1.47% |
3,301
+52
| +2% | +$82.8K |
2024 Q1
9 quarters
|
|
15
Caterpillar
CAT
$390B
| $6.51M | 1.46% |
6,115
-127
| -2% | -$112K |
2024 Q1
9 quarters
|
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.69M | 1.28% |
48,433
-31,591
| -39% | -$3.72M |
2024 Q3
7 quarters
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $5.68M | 1.27% |
39,864
+4,424
| +12% | +$606K |
2024 Q1
9 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $5.15M | 1.16% |
20,290
+614
| +3% | +$143K |
2024 Q1
9 quarters
|
|
19
iShares California Muni Bond ETF
CMF
$4.8B
| $4.64M | 1.04% |
80,426
-1,000
| -1% | -$57.3K |
2024 Q2
8 quarters
|
|
20
Parker-Hannifin
PH
$123B
| $4.45M | 1% |
4,551
-22
| -0.5% | -$20.2K |
2024 Q1
9 quarters
|
|
21
Bank of America
BAC
$378B
| $4.38M | 0.98% |
76,897
+4,642
| +6% | +$247K |
2024 Q1
9 quarters
|
|
|
22
Eli Lilly
LLY
$1.02T
| $4.31M | 0.97% |
3,594
-1,142
| -24% | -$1.17M |
2024 Q1
9 quarters
|
|
23
Palo Alto Networks
PANW
$333B
| $4.24M | 0.95% |
12,429
+433
| +4% | +$99.1K |
2024 Q1
9 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $4.14M | 0.93% |
28,042
+6,682
| +31% | +$945K |
2024 Q1
9 quarters
|
|
25
Costco
COST
$409B
| $4.06M | 0.91% |
4,342
+193
| +5% | +$192K |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
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.