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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
+11.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$39.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$2.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
ENPH icon
Enphase Energy
ENPH
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$401B
$2.79M 0.85%
7,072
-130
-2% -$43.3K
URI icon
27
United Rentals
URI
$72B
$2.73M 0.83%
3,445
+47
+1% +$31.4K
PNC icon
28
PNC Financial Services
PNC
$102B
$2.69M 0.82%
13,572
+802
+6% +$136K
MCD icon
29
McDonald's
MCD
$189B
$2.67M 0.81%
9,166
+133
+1% +$41K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.81%
27,217
-8,330
-23% -$816K
ASML icon
31
ASML
ASML
$719B
$2.64M 0.8%
3,322
+278
+9% +$200K
NOW icon
32
ServiceNow
NOW
$124B
$2.6M 0.79%
12,720
-1,040
-8% -$196K
TMO icon
33
Thermo Fisher Scientific
TMO
$218B
$2.55M 0.78%
5,979
+658
+12% +$275K
GIS icon
34
General Mills
GIS
$20.8B
$2.54M 0.78%
49,072
– –
DE icon
35
Deere & Co
DE
$163B
$2.53M 0.77%
4,965
-49
-1% -$24K
VZ icon
36
Verizon
VZ
$202B
$2.48M 0.75%
57,512
-6,015
-9% -$260K
PEP icon
37
PepsiCo
PEP
$189B
$2.47M 0.75%
18,279
+1,055
+6% +$142K
PANW icon
38
Palo Alto Networks
PANW
$306B
$2.45M 0.75%
12,004
-514
-4% -$95.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.4B
$2.44M 0.74%
27,306
+1,643
+6% +$140K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$2.37M 0.72%
8,114
+288
+4% +$78.8K
SYK icon
41
Stryker
SYK
$129B
$2.33M 0.71%
5,987
+177
+3% +$66.2K
HD icon
42
Home Depot
HD
$335B
$2.29M 0.7%
6,236
-87
-1% -$31.5K
CRM icon
43
Salesforce
CRM
$158B
$2.27M 0.69%
8,312
+615
+8% +$164K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$2.27M 0.69%
17,838
+4,764
+36% +$560K
CRWD icon
45
CrowdStrike
CRWD
$218B
$2.22M 0.68%
17,468
-12
-0.1% -$1.3K
NFLX icon
46
Netflix
NFLX
$320B
$2.18M 0.67%
17,120
-140
-0.8% -$15.8K
MS icon
47
Morgan Stanley
MS
$342B
$2.04M 0.62%
14,441
+588
+4% +$72.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$1.98M 0.6%
19,044
+875
+5% +$91K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.94M 0.59%
3,122
+2,239
+254% +$1.28M
ABT icon
50
Abbott
ABT
$191B
$1.87M 0.57%
14,038
+1,767
+14% +$233K
1
2
3 4 5

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TCM
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Umpqua Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Umpqua Bank held 169 positions worth $328M, up 14% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Umpqua Bank deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Intercontinental Exchange: 5,996 shares worth $1.09M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.38M trimmed.

  • Umpqua Bank's largest Q2 2025 buy was Intercontinental Exchange: 5,996 shares worth $1.09M.
  • Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $3.11M increase.
  • Umpqua Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.38M.
  • Umpqua Bank fully exited Enphase Energy in Q2 2025, selling an estimated $628K.
  • Umpqua Bank's ten largest holdings make up 39% of its $328M portfolio in Q2 2025.
  • Umpqua Bank opened 14 new positions and closed 5 in Q2 2025.
  • Umpqua Bank's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Umpqua Bank's 13F filing for Q2 2025, filed 12 Aug 2025.