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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
+0.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.8M
(+5.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.37M |
| 2 |
Eli Lilly
LLY
|
+$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.03M |
| 2 |
Baxter International
BAX
|
+$666K |
| 3 |
Becton Dickinson
BDX
|
+$660K |
| 4 |
Citigroup
C
|
+$558K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.98% |
| 2 | Technology | 22.81% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$141B
| $2.81M | 0.97% |
13,645
-565
| -4% | -$114K |
2024 Q1
3 quarters
|
|
27
Thermo Fisher Scientific
TMO
$250B
| $2.73M | 0.94% |
4,895
+250
| +5% | +$137K |
2024 Q1
3 quarters
|
|
28
Caterpillar
CAT
$390B
| $2.7M | 0.94% |
7,274
-40
| -0.5% | -$15.5K |
2024 Q1
3 quarters
|
|
29
United Rentals
URI
$66.9B
| $2.6M | 0.9% |
3,563
-125
| -3% | -$102K |
2024 Q1
3 quarters
|
|
30
McDonald's
MCD
$165B
| $2.47M | 0.85% |
8,776
+1,573
| +22% | +$469K |
2024 Q1
3 quarters
|
|
31
Home Depot
HD
$281B
| $2.42M | 0.84% |
6,173
+1,294
| +27% | +$529K |
2024 Q1
3 quarters
|
|
32
Salesforce
CRM
$189B
| $2.4M | 0.83% |
7,403
-305
| -4% | -$97.3K |
2024 Q1
3 quarters
|
|
33
Air Products & Chemicals
APD
$62.2B
| $2.35M | 0.81% |
7,633
+909
| +14% | +$285K |
2024 Q1
3 quarters
|
|
34
PepsiCo
PEP
$171B
| $2.31M | 0.8% |
15,927
+2,733
| +21% | +$448K |
2024 Q1
3 quarters
|
|
35
PNC Financial Services
PNC
$87.9B
| $2.3M | 0.8% |
11,768
+657
| +6% | +$129K |
2024 Q1
3 quarters
|
|
36
Palo Alto Networks
PANW
$333B
| $2.29M | 0.79% |
13,409
-769
| -5% | -$145K |
2024 Q1
3 quarters
|
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $2.28M | 0.79% |
23,430
-29,325
| -56% | -$3.03M |
2024 Q1
3 quarters
|
|
38
Verizon
VZ
$190B
| $2.27M | 0.79% |
59,293
+5,263
| +10% | +$222K |
2024 Q1
3 quarters
|
|
39
Deere & Co
DE
$184B
| $2.18M | 0.76% |
5,049
+170
| +3% | +$71.6K |
2024 Q1
3 quarters
|
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.13M | 0.74% |
23,039
+5,819
| +34% | +$548K |
2024 Q1
3 quarters
|
|
41
HCA Healthcare
HCA
$94.2B
| $2.11M | 0.73% |
6,911
+320
| +5% | +$112K |
2024 Q1
3 quarters
|
|
42
iShares California Muni Bond ETF
CMF
$4.8B
| $2.04M | 0.71% |
36,226
+5,500
| +18% | +$316K |
2024 Q2
2 quarters
|
|
43
Stryker
SYK
$109B
| $2M | 0.69% |
5,516
+147
| +3% | +$54.5K |
2024 Q1
3 quarters
|
|
44
ASML
ASML
$714B
| $1.98M | 0.68% |
2,684
+502
| +23% | +$360K |
2024 Q1
3 quarters
|
|
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.67% |
3,265
+2,484
| +318% | +$1.46M |
2024 Q1
3 quarters
|
|
46
iShares National Muni Bond ETF
MUB
$47.4B
| $1.92M | 0.67% |
18,269
+3,300
| +22% | +$355K |
2024 Q1
3 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.79M | 0.62% |
23,871
| – | – |
2024 Q1
3 quarters
|
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.76M | 0.61% |
13,932
+4,689
| +51% | +$599K |
2024 Q1
3 quarters
|
|
49
Merck
MRK
$344B
| $1.72M | 0.6% |
17,297
+1,129
| +7% | +$116K |
2024 Q1
3 quarters
|
|
50
Morgan Stanley
MS
$299B
| $1.7M | 0.59% |
13,659
+620
| +5% | +$76.4K |
2024 Q1
3 quarters
|
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
Umpqua Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Umpqua Bank held 162 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank deployed $20.7M of net new capital in Q4 2024, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Enphase Energy: 8,514 shares worth $557K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.03M trimmed.
- Umpqua Bank's largest Q4 2024 buy was Enphase Energy: 8,514 shares worth $557K.
- Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.37M increase.
- Umpqua Bank's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.03M.
- Umpqua Bank fully exited Baxter International in Q4 2024, selling an estimated $666K.
- Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q4 2024.
- Umpqua Bank opened 9 new positions and closed 10 in Q4 2024.
- Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $289M.
Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.