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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
+3.58%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
+$8.95M
Cap. Flow %
3.46%
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$555K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$2.47M 0.96%
9,402
+440
+5% +$121K
TMO icon
27
Thermo Fisher Scientific
TMO
$218B
$2.46M 0.95%
4,441
+315
+8% +$180K
NOW icon
28
ServiceNow
NOW
$124B
$2.24M 0.87%
14,235
+540
+4% +$79.2K
VZ icon
29
Verizon
VZ
$202B
$2.22M 0.86%
53,941
+2,979
+6% +$120K
EW icon
30
Edwards Lifesciences
EW
$52.6B
$2.2M 0.85%
23,834
+1,461
+7% +$129K
HCA icon
31
HCA Healthcare
HCA
$87.8B
$2.13M 0.82%
6,633
+242
+4% +$78.6K
PEP icon
32
PepsiCo
PEP
$189B
$2.03M 0.79%
12,337
+499
+4% +$86.1K
CRM icon
33
Salesforce
CRM
$158B
$1.97M 0.76%
7,674
+194
+3% +$51.9K
MRK icon
34
Merck
MRK
$336B
$1.97M 0.76%
15,906
+45
+0.3% +$5.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.4B
$1.92M 0.74%
24,478
-80
-0.3% -$6.34K
CRWD icon
36
CrowdStrike
CRWD
$218B
$1.85M 0.72%
19,352
+384
+2% +$31.9K
SYK icon
37
Stryker
SYK
$129B
$1.81M 0.7%
5,330
+230
+5% +$77.9K
DE icon
38
Deere & Co
DE
$163B
$1.8M 0.7%
4,808
+178
+4% +$69.4K
MCD icon
39
McDonald's
MCD
$189B
$1.79M 0.69%
7,031
+365
+5% +$96.8K
HD icon
40
Home Depot
HD
$335B
$1.75M 0.68%
5,092
+201
+4% +$68.6K
PNC icon
41
PNC Financial Services
PNC
$102B
$1.68M 0.65%
10,802
+578
+6% +$89.6K
DIS icon
42
Walt Disney
DIS
$182B
$1.67M 0.65%
16,795
-900
-5% -$96.9K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$1.65M 0.64%
6,396
+192
+3% +$48.7K
ADBE icon
44
Adobe
ADBE
$102B
$1.63M 0.63%
2,939
+356
+14% +$172K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.54M 0.59%
30,513
-27,368
-47% -$1.37M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.58%
3,693
-68
-2% -$27.8K
PCAR icon
47
PACCAR
PCAR
$68.7B
$1.49M 0.58%
14,475
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$1.48M 0.57%
13,869
+1,351
+11% +$144K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.3B
$1.47M 0.57%
1,394
+82
+6% +$79.5K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.63B
$1.44M 0.56%
+25,284
New +$1.44M
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 2024 Portfolio in Review

As of Q2 2024, Umpqua Bank held 151 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $8.95M of net new capital in Q2 2024, opening 6 new positions and adding to 95 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.37M trimmed.

  • Umpqua Bank's largest Q2 2024 buy was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.
  • Umpqua Bank added most to iShares 10-20 Year Treasury Bond ETF in Q2 2024, an estimated $1.84M increase.
  • Umpqua Bank's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.37M.
  • Umpqua Bank fully exited American Tower in Q2 2024, selling an estimated $237K.
  • Umpqua Bank's ten largest holdings make up 41% of its $258M portfolio in Q2 2024.
  • Umpqua Bank opened 6 new positions and closed 2 in Q2 2024.
  • Umpqua Bank's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Umpqua Bank's 13F filing for Q2 2024, filed 6 Aug 2024.