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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
CVX icon
26
Chevron
CVX
$394B
$3.97M 0.89%
23,964
+1,105
+5% +$206K
BLK icon
27
Blackrock
BLK
$181B
$3.93M 0.88%
4,085
+503
+14% +$520K
URI icon
28
United Rentals
URI
$72.1B
$3.87M 0.87%
3,413
+82
+2% +$78K
V icon
29
Visa
V
$678B
$3.82M 0.86%
11,139
+888
+9% +$285K
PNC icon
30
PNC Financial Services
PNC
$103B
$3.5M 0.79%
14,223
+766
+6% +$172K
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$3.43M 0.77%
6,082
+724
+14% +$443K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$3.36M 0.75%
24,581
+1,383
+6% +$178K
DE icon
33
Deere & Co
DE
$164B
$3.28M 0.73%
5,166
+181
+4% +$105K
CMI icon
34
Cummins
CMI
$87.1B
$3.16M 0.71%
4,434
+23
+0.5% +$15.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$218B
$3.1M 0.69%
6,174
+681
+12% +$327K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.3B
$3.09M 0.69%
29,766
+3,080
+12% +$317K
CRWD icon
37
CrowdStrike
CRWD
$217B
$3.02M 0.68%
15,844
+276
+2% +$39.2K
DDOG icon
38
Datadog
DDOG
$89.5B
$2.99M 0.67%
11,466
+202
+2% +$37.6K
AMD icon
39
Advanced Micro Devices
AMD
$833B
$2.96M 0.66%
5,096
-92
-2% -$37.7K
MS icon
40
Morgan Stanley
MS
$344B
$2.92M 0.66%
13,974
+158
+1% +$31.3K
PG icon
41
Procter & Gamble
PG
$334B
$2.84M 0.64%
19,375
+933
+5% +$136K
MCD icon
42
McDonald's
MCD
$190B
$2.74M 0.61%
10,128
+861
+9% +$247K
AVGO icon
43
Broadcom
AVGO
$1.87T
$2.68M 0.6%
7,104
+1,132
+19% +$454K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.56M 0.57%
17,254
+5,458
+46% +$749K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.43M 0.54%
13,587
-592
-4% -$95.9K
PSA icon
46
Public Storage
PSA
$60.4B
$2.43M 0.54%
7,619
+537
+8% +$164K
SYK icon
47
Stryker
SYK
$130B
$2.35M 0.53%
7,470
+965
+15% +$304K
PEP icon
48
PepsiCo
PEP
$190B
$2.31M 0.52%
17,080
+310
+2% +$46.4K
APD icon
49
Air Products & Chemicals
APD
$68.4B
$2.31M 0.52%
7,864
-384
-5% -$112K
ALL icon
50
Allstate
ALL
$66.2B
$2.25M 0.51%
9,477
+482
+5% +$105K
1
2
3 4 5

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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.