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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
+5.88%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
3
ASML icon
ASML
ASML
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
5
LLY icon
Eli Lilly
LLY
+$664K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
EW icon
Edwards Lifesciences
EW
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$454B
$2.86M 1.05%
72,065
-2,546
-3% -$102K
HCA icon
27
HCA Healthcare
HCA
$87.7B
$2.68M 0.98%
6,591
-42
-0.6% -$15.4K
V icon
28
Visa
V
$674B
$2.64M 0.97%
9,610
+208
+2% +$56.2K
NOW icon
29
ServiceNow
NOW
$124B
$2.54M 0.93%
14,210
-25
-0.2% -$4.11K
VZ icon
30
Verizon
VZ
$201B
$2.43M 0.89%
54,030
+89
+0.2% +$3.71K
PANW icon
31
Palo Alto Networks
PANW
$306B
$2.42M 0.89%
14,178
-702
-5% -$118K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.87%
23,557
+20,800
+754% +$2.08M
PEP icon
33
PepsiCo
PEP
$189B
$2.24M 0.82%
13,194
+857
+7% +$147K
MCD icon
34
McDonald's
MCD
$189B
$2.19M 0.8%
7,203
+172
+2% +$47.4K
CRM icon
35
Salesforce
CRM
$157B
$2.11M 0.77%
7,708
+34
+0.4% +$8.71K
PNC icon
36
PNC Financial Services
PNC
$102B
$2.05M 0.75%
11,111
+309
+3% +$54.2K
DE icon
37
Deere & Co
DE
$163B
$2.04M 0.75%
4,879
+71
+1% +$26.8K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$2M 0.73%
6,724
+328
+5% +$89.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.4B
$2M 0.73%
23,871
-607
-2% -$48.8K
HD icon
40
Home Depot
HD
$335B
$1.98M 0.72%
4,879
-213
-4% -$77.7K
SYK icon
41
Stryker
SYK
$129B
$1.94M 0.71%
5,369
+39
+0.7% +$13.5K
MRK icon
42
Merck
MRK
$336B
$1.84M 0.67%
16,168
+262
+2% +$31.1K
ASML icon
43
ASML
ASML
$720B
$1.82M 0.67%
2,182
+1,581
+263% +$1.41M
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.63B
$1.79M 0.65%
30,726
+5,442
+22% +$313K
PSA icon
45
Public Storage
PSA
$60.3B
$1.77M 0.65%
4,869
+271
+6% +$88K
ALL icon
46
Allstate
ALL
$66B
$1.67M 0.61%
8,829
-8
-0.1% -$1.42K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.61%
3,627
-66
-2% -$29.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$1.63M 0.6%
14,969
+1,100
+8% +$119K
DIS icon
49
Walt Disney
DIS
$182B
$1.61M 0.59%
16,746
-49
-0.3% -$4.51K
ADBE icon
50
Adobe
ADBE
$102B
$1.59M 0.58%
3,066
+127
+4% +$69.7K
1
2
3 4 5

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TCM
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HPCM
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HHMI
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Umpqua Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Umpqua Bank held 158 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Umpqua Bank's Q3 2024 filing shows 9 new, 82 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Umpqua Bank's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Umpqua Bank's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.45M.
  • Umpqua Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $2.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Umpqua Bank opened 9 new positions and closed 5 in Q3 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Umpqua Bank's 13F filing for Q3 2024, filed 30 Oct 2024.