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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
+10.97%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
95.5%
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AAPL icon
Apple
AAPL
+$11.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.94M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 9.56%
3 Financials 8.93%
4 Industrials 8.21%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$2.5M 1.03%
+8,962
New +$2.47M
TMO icon
27
Thermo Fisher Scientific
TMO
$218B
$2.4M 0.98%
+4,126
New +$2.32M
CRM icon
28
Salesforce
CRM
$158B
$2.25M 0.92%
+7,480
New +$2.16M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.21M 0.91%
+96,943
New +$2.2M
DIS icon
30
Walt Disney
DIS
$182B
$2.17M 0.89%
+17,695
New +$1.85M
VZ icon
31
Verizon
VZ
$202B
$2.14M 0.88%
+50,962
New +$2.06M
EW icon
32
Edwards Lifesciences
EW
$52.7B
$2.14M 0.88%
+22,373
New +$1.88M
HCA icon
33
HCA Healthcare
HCA
$88B
$2.13M 0.87%
+6,391
New +$1.95M
MRK icon
34
Merck
MRK
$337B
$2.09M 0.86%
+15,861
New +$1.95M
NOW icon
35
ServiceNow
NOW
$124B
$2.09M 0.86%
+13,695
New +$2.07M
PEP icon
36
PepsiCo
PEP
$190B
$2.07M 0.85%
+11,838
New +$1.99M
PANW icon
37
Palo Alto Networks
PANW
$304B
$2.02M 0.83%
+14,220
New +$2.24M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.4B
$1.96M 0.8%
+24,558
New +$1.88M
DE icon
39
Deere & Co
DE
$164B
$1.9M 0.78%
+4,630
New +$1.77M
MCD icon
40
McDonald's
MCD
$189B
$1.88M 0.77%
+6,666
New +$1.94M
HD icon
41
Home Depot
HD
$335B
$1.88M 0.77%
+4,891
New +$1.79M
SYK icon
42
Stryker
SYK
$130B
$1.83M 0.75%
+5,100
New +$1.72M
PCAR icon
43
PACCAR
PCAR
$68.8B
$1.79M 0.74%
+14,475
New +$1.56M
PNC icon
44
PNC Financial Services
PNC
$102B
$1.65M 0.68%
+10,224
New +$1.54M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.65%
+3,761
New +$1.48M
PSX icon
46
Phillips 66
PSX
$95.1B
$1.54M 0.63%
+9,439
New +$1.36M
CRWD icon
47
CrowdStrike
CRWD
$218B
$1.52M 0.62%
+18,968
New +$1.45M
ALL icon
48
Allstate
ALL
$66B
$1.51M 0.62%
+8,712
New +$1.38M
APD icon
49
Air Products & Chemicals
APD
$67.7B
$1.5M 0.62%
+6,204
New +$1.52M
NKE icon
50
Nike
NKE
$58.5B
$1.39M 0.57%
+14,815
New +$1.51M
1
2
3 4 5

Similar funds

CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Umpqua Bank's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Umpqua Bank, which disclosed 145 positions worth $244M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 33,753 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Umpqua Bank's largest Q1 2024 buy was Microsoft: 33,753 shares worth $14.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $244M portfolio in Q1 2024.
  • Umpqua Bank disclosed 145 positions in Q1 2024, its first 13F filing on record.

Based on Umpqua Bank's 13F filing for Q1 2024, filed 13 May 2024.