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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
-2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
+$8.78M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$800K
3
TGT icon
Target
TGT
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$202B
$2.88M 1%
63,527
+4,234
+7% +$176K
MCD icon
27
McDonald's
MCD
$189B
$2.82M 0.98%
9,033
+257
+3% +$76.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$218B
$2.65M 0.92%
5,321
+426
+9% +$231K
PEP icon
29
PepsiCo
PEP
$190B
$2.58M 0.89%
17,224
+1,297
+8% +$193K
HCA icon
30
HCA Healthcare
HCA
$88B
$2.52M 0.87%
7,280
+369
+5% +$119K
CAT icon
31
Caterpillar
CAT
$402B
$2.38M 0.82%
7,202
-72
-1% -$25.6K
DE icon
32
Deere & Co
DE
$164B
$2.35M 0.81%
5,014
-35
-0.7% -$16.4K
HD icon
33
Home Depot
HD
$335B
$2.32M 0.8%
6,323
+150
+2% +$58.5K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$2.31M 0.8%
7,826
+193
+3% +$59.5K
PNC icon
35
PNC Financial Services
PNC
$102B
$2.24M 0.78%
12,770
+1,002
+9% +$189K
NOW icon
36
ServiceNow
NOW
$124B
$2.19M 0.76%
13,760
+115
+0.8% +$22.2K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.17M 0.75%
3,765
+500
+15% +$323K
SYK icon
38
Stryker
SYK
$130B
$2.16M 0.75%
5,810
+294
+5% +$112K
PANW icon
39
Palo Alto Networks
PANW
$304B
$2.14M 0.74%
12,518
-891
-7% -$165K
URI icon
40
United Rentals
URI
$72.2B
$2.13M 0.74%
3,398
-165
-5% -$113K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.4B
$2.1M 0.73%
25,663
+1,792
+8% +$144K
CRM icon
42
Salesforce
CRM
$158B
$2.07M 0.71%
7,697
+294
+4% +$91.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.71%
3,877
+137
+4% +$66.6K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.63B
$2.05M 0.71%
36,451
+225
+0.6% +$12.8K
ASML icon
45
ASML
ASML
$720B
$2.02M 0.7%
3,044
+360
+13% +$262K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$1.92M 0.66%
18,169
-100
-0.5% -$10.6K
ALL icon
47
Allstate
ALL
$66B
$1.86M 0.64%
8,961
+100
+1% +$19.5K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.74M 0.6%
20,855
-2,184
-9% -$197K
PSA icon
49
Public Storage
PSA
$60.5B
$1.72M 0.59%
5,739
+656
+13% +$196K
ABT icon
50
Abbott
ABT
$192B
$1.63M 0.56%
12,271
+1,350
+12% +$172K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Umpqua Bank held 160 positions worth $289M, up 0.03% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $8.78M of net new capital in Q1 2025, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Columbia Banking Systems: 15,743 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $985K trimmed.

  • Umpqua Bank's largest Q1 2025 buy was Columbia Banking Systems: 15,743 shares worth $393K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $1.92M increase.
  • Umpqua Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $985K.
  • Umpqua Bank fully exited Target in Q1 2025, selling an estimated $398K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q1 2025.
  • Umpqua Bank opened 8 new positions and closed 5 in Q1 2025.
  • Umpqua Bank's portfolio value rose 0.03% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q1 2025, filed 13 May 2025.