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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
+8.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.77%
Holding
169
New
5
Increased
88
Reduced
53
Closed
14
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.36%
2 Technology 23.46%
3 Financials 9.55%
4 Healthcare 7.61%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
26
United Rentals
URI
$66.9B
$3.57M 1%
3,497
+52
+2% +$46.3K
2024 Q1
6 quarters
V icon
27
Visa
V
$694B
$3.38M 0.94%
9,776
+19
+0.2% +$6.58K
2024 Q1
6 quarters
HCA icon
28
HCA Healthcare
HCA
$94.2B
$3.3M 0.92%
7,849
+247
+3% +$95.7K
2024 Q1
6 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$250B
$3.24M 0.91%
6,137
+158
+3% +$73.5K
2024 Q1
6 quarters
MCD icon
30
McDonald's
MCD
$165B
$2.87M 0.8%
9,407
+241
+3% +$73.3K
2024 Q1
6 quarters
PG icon
31
Procter & Gamble
PG
$339B
$2.79M 0.78%
18,950
+459
+2% +$71.7K
2024 Q1
6 quarters
PEP icon
32
PepsiCo
PEP
$171B
$2.74M 0.77%
18,129
-150
-0.8% -$21.4K
2024 Q1
6 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$2.56M 0.72%
27,306
– –
2024 Q1
6 quarters
PNC icon
34
PNC Financial Services
PNC
$87.9B
$2.52M 0.7%
13,812
+240
+2% +$47.5K
2024 Q1
6 quarters
PANW icon
35
Palo Alto Networks
PANW
$333B
$2.48M 0.69%
12,021
+17
+0.1% +$3.25K
2024 Q1
6 quarters
HD icon
36
Home Depot
HD
$281B
$2.47M 0.69%
6,365
+129
+2% +$50.7K
2024 Q1
6 quarters
NOW icon
37
ServiceNow
NOW
$141B
$2.46M 0.69%
13,635
+915
+7% +$171K
2024 Q1
6 quarters
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$2.46M 0.69%
18,986
+1,148
+6% +$147K
2024 Q1
6 quarters
MS icon
39
Morgan Stanley
MS
$299B
$2.42M 0.68%
14,892
+451
+3% +$66.6K
2024 Q1
6 quarters
GIS icon
40
General Mills
GIS
$16.9B
$2.36M 0.66%
49,382
+310
+0.6% +$15.5K
2024 Q1
6 quarters
SYK icon
41
Stryker
SYK
$109B
$2.3M 0.64%
6,228
+241
+4% +$93.1K
2024 Q1
6 quarters
DE icon
42
Deere & Co
DE
$184B
$2.28M 0.64%
5,073
+108
+2% +$53.2K
2024 Q1
6 quarters
VZ icon
43
Verizon
VZ
$190B
$2.2M 0.61%
54,465
-3,047
-5% -$132K
2024 Q1
6 quarters
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$2.13M 0.6%
19,239
+1,339
+7% +$142K
2024 Q1
6 quarters
PSA icon
45
Public Storage
PSA
$52.6B
$2.12M 0.59%
7,032
+638
+10% +$183K
2024 Q1
6 quarters
NFLX icon
46
Netflix
NFLX
$281B
$2.1M 0.59%
17,490
+370
+2% +$45.2K
2024 Q1
6 quarters
APD icon
47
Air Products & Chemicals
APD
$62.2B
$2.09M 0.58%
8,123
+9
+0.1% +$2.6K
2024 Q1
6 quarters
CMI icon
48
Cummins
CMI
$72B
$2.07M 0.58%
4,892
+6
+0.1% +$2.3K
2024 Q1
6 quarters
CRWD icon
49
CrowdStrike
CRWD
$279B
$2.05M 0.57%
16,808
-660
-4% -$75K
2024 Q1
6 quarters
CRM icon
50
Salesforce
CRM
$189B
$1.99M 0.56%
8,423
+111
+1% +$28K
2024 Q1
6 quarters
1
2
3 4 5

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ML
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FI
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TCM
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HPCM
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WSC
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Umpqua Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Umpqua Bank held 169 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q3 2025 filing shows 5 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Umpqua Bank's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.92M increase.
  • Umpqua Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Umpqua Bank fully exited Enterprise Products Partners in Q3 2025, selling an estimated $571K.
  • Umpqua Bank's ten largest holdings make up 41% of its $358M portfolio in Q3 2025.
  • Umpqua Bank opened 5 new positions and closed 14 in Q3 2025.
  • Umpqua Bank's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Umpqua Bank's 13F filing for Q3 2025, filed 6 Nov 2025.