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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
(+0.03%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$800K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.89% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$190B
| $2.88M | 1% |
63,527
+4,234
| +7% | +$176K |
2024 Q1
4 quarters
|
|
27
McDonald's
MCD
$165B
| $2.82M | 0.98% |
9,033
+257
| +3% | +$76.9K |
2024 Q1
4 quarters
|
|
28
Thermo Fisher Scientific
TMO
$250B
| $2.65M | 0.92% |
5,321
+426
| +9% | +$231K |
2024 Q1
4 quarters
|
|
29
PepsiCo
PEP
$171B
| $2.58M | 0.89% |
17,224
+1,297
| +8% | +$193K |
2024 Q1
4 quarters
|
|
30
HCA Healthcare
HCA
$94.2B
| $2.52M | 0.87% |
7,280
+369
| +5% | +$119K |
2024 Q1
4 quarters
|
|
31
Caterpillar
CAT
$390B
| $2.38M | 0.82% |
7,202
-72
| -1% | -$25.6K |
2024 Q1
4 quarters
|
|
32
Deere & Co
DE
$184B
| $2.35M | 0.81% |
5,014
-35
| -0.7% | -$16.4K |
2024 Q1
4 quarters
|
|
33
Home Depot
HD
$281B
| $2.32M | 0.8% |
6,323
+150
| +2% | +$58.5K |
2024 Q1
4 quarters
|
|
34
Air Products & Chemicals
APD
$62.2B
| $2.31M | 0.8% |
7,826
+193
| +3% | +$59.5K |
2024 Q1
4 quarters
|
|
35
PNC Financial Services
PNC
$87.9B
| $2.24M | 0.78% |
12,770
+1,002
| +9% | +$189K |
2024 Q1
4 quarters
|
|
36
ServiceNow
NOW
$141B
| $2.19M | 0.76% |
13,760
+115
| +0.8% | +$22.2K |
2024 Q1
4 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.17M | 0.75% |
3,765
+500
| +15% | +$323K |
2024 Q1
4 quarters
|
|
38
Stryker
SYK
$109B
| $2.16M | 0.75% |
5,810
+294
| +5% | +$112K |
2024 Q1
4 quarters
|
|
39
Palo Alto Networks
PANW
$333B
| $2.14M | 0.74% |
12,518
-891
| -7% | -$165K |
2024 Q1
4 quarters
|
|
40
United Rentals
URI
$66.9B
| $2.13M | 0.74% |
3,398
-165
| -5% | -$113K |
2024 Q1
4 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.1M | 0.73% |
25,663
+1,792
| +8% | +$144K |
2024 Q1
4 quarters
|
|
42
Salesforce
CRM
$189B
| $2.07M | 0.71% |
7,697
+294
| +4% | +$91.4K |
2024 Q1
4 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.71% |
3,877
+137
| +4% | +$66.6K |
2024 Q1
4 quarters
|
|
44
iShares California Muni Bond ETF
CMF
$4.8B
| $2.05M | 0.71% |
36,451
+225
| +0.6% | +$12.8K |
2024 Q2
3 quarters
|
|
45
ASML
ASML
$714B
| $2.02M | 0.7% |
3,044
+360
| +13% | +$262K |
2024 Q1
4 quarters
|
|
46
iShares National Muni Bond ETF
MUB
$47.4B
| $1.92M | 0.66% |
18,169
-100
| -0.5% | -$10.6K |
2024 Q1
4 quarters
|
|
47
Allstate
ALL
$56.8B
| $1.86M | 0.64% |
8,961
+100
| +1% | +$19.5K |
2024 Q1
4 quarters
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.74M | 0.6% |
20,855
-2,184
| -9% | -$197K |
2024 Q1
4 quarters
|
|
49
Public Storage
PSA
$52.6B
| $1.72M | 0.59% |
5,739
+656
| +13% | +$196K |
2024 Q1
4 quarters
|
|
50
Abbott
ABT
$173B
| $1.63M | 0.56% |
12,271
+1,350
| +12% | +$172K |
2024 Q1
4 quarters
|
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
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.