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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
Cap. Flow
+$20.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.03M
2
BAX icon
Baxter International
BAX
+$666K
3
BDX icon
Becton Dickinson
BDX
+$660K
4
C icon
Citigroup
C
+$558K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 9.6%
3 Healthcare 8.52%
4 Industrials 7.5%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$124B
$2.81M 0.97%
13,645
-565
-4% -$114K
TMO icon
27
Thermo Fisher Scientific
TMO
$218B
$2.73M 0.94%
4,895
+250
+5% +$137K
CAT icon
28
Caterpillar
CAT
$402B
$2.7M 0.94%
7,274
-40
-0.5% -$15.5K
URI icon
29
United Rentals
URI
$72.2B
$2.6M 0.9%
3,563
-125
-3% -$102K
MCD icon
30
McDonald's
MCD
$189B
$2.47M 0.85%
8,776
+1,573
+22% +$469K
HD icon
31
Home Depot
HD
$335B
$2.42M 0.84%
6,173
+1,294
+27% +$529K
CRM icon
32
Salesforce
CRM
$158B
$2.4M 0.83%
7,403
-305
-4% -$97.3K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$2.35M 0.81%
7,633
+909
+14% +$285K
PEP icon
34
PepsiCo
PEP
$190B
$2.31M 0.8%
15,927
+2,733
+21% +$448K
PNC icon
35
PNC Financial Services
PNC
$102B
$2.3M 0.8%
11,768
+657
+6% +$129K
PANW icon
36
Palo Alto Networks
PANW
$304B
$2.29M 0.79%
13,409
-769
-5% -$145K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.28M 0.79%
23,430
-29,325
-56% -$3.03M
VZ icon
38
Verizon
VZ
$202B
$2.27M 0.79%
59,293
+5,263
+10% +$222K
DE icon
39
Deere & Co
DE
$164B
$2.18M 0.76%
5,049
+170
+3% +$71.6K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.13M 0.74%
23,039
+5,819
+34% +$548K
HCA icon
41
HCA Healthcare
HCA
$88B
$2.11M 0.73%
6,911
+320
+5% +$112K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.63B
$2.04M 0.71%
36,226
+5,500
+18% +$316K
SYK icon
43
Stryker
SYK
$130B
$2M 0.69%
5,516
+147
+3% +$54.5K
ASML icon
44
ASML
ASML
$720B
$1.98M 0.68%
2,684
+502
+23% +$360K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.67%
3,265
+2,484
+318% +$1.46M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$1.92M 0.67%
18,269
+3,300
+22% +$355K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.4B
$1.79M 0.62%
23,871
– –
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.76M 0.61%
13,932
+4,689
+51% +$599K
MRK icon
49
Merck
MRK
$337B
$1.72M 0.6%
17,297
+1,129
+7% +$116K
MS icon
50
Morgan Stanley
MS
$343B
$1.7M 0.59%
13,659
+620
+5% +$76.4K
1
2
3 4 5

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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 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 Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.