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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
-0.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$9.57M
(-2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$544K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$872K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Lam Research
LRCX
|
+$547K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.98% |
| 2 | Technology | 20.59% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.2B
| $3.39M | 0.97% |
7,155
-325
| -4% | -$164K |
2024 Q1
8 quarters
|
|
27
Visa
V
$694B
| $3.1M | 0.88% |
10,251
+605
| +6% | +$195K |
2024 Q1
8 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $3.07M | 0.87% |
5,358
+130
| +2% | +$83.3K |
2024 Q1
8 quarters
|
|
29
McDonald's
MCD
$165B
| $2.88M | 0.82% |
9,267
-112
| -1% | -$35.7K |
2024 Q1
8 quarters
|
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $2.83M | 0.81% |
21,360
+1,544
| +8% | +$211K |
2024 Q1
8 quarters
|
|
31
Deere & Co
DE
$184B
| $2.81M | 0.8% |
4,985
-236
| -5% | -$133K |
2024 Q1
8 quarters
|
|
32
PNC Financial Services
PNC
$87.9B
| $2.8M | 0.8% |
13,457
-355
| -3% | -$77.3K |
2024 Q1
8 quarters
|
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $2.75M | 0.78% |
23,198
+3,303
| +17% | +$399K |
2024 Q1
8 quarters
|
|
34
Thermo Fisher Scientific
TMO
$250B
| $2.7M | 0.77% |
5,493
-152
| -3% | -$82.5K |
2024 Q1
8 quarters
|
|
35
Procter & Gamble
PG
$339B
| $2.66M | 0.76% |
18,442
-522
| -3% | -$79.1K |
2024 Q1
8 quarters
|
|
36
PepsiCo
PEP
$171B
| $2.6M | 0.74% |
16,770
-840
| -5% | -$131K |
2024 Q1
8 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.59M | 0.74% |
26,686
-620
| -2% | -$62K |
2024 Q1
8 quarters
|
|
38
Verizon
VZ
$190B
| $2.52M | 0.72% |
50,204
-1,375
| -3% | -$63.7K |
2024 Q1
8 quarters
|
|
39
United Rentals
URI
$66.9B
| $2.43M | 0.69% |
3,331
-52
| -2% | -$43.7K |
2024 Q1
8 quarters
|
|
40
Air Products & Chemicals
APD
$62.2B
| $2.4M | 0.68% |
8,248
-34
| -0.4% | -$9.38K |
2024 Q1
8 quarters
|
|
41
Cummins
CMI
$72B
| $2.37M | 0.68% |
4,411
-243
| -5% | -$138K |
2024 Q1
8 quarters
|
|
42
Morgan Stanley
MS
$299B
| $2.27M | 0.65% |
13,816
-454
| -3% | -$78.6K |
2024 Q1
8 quarters
|
|
43
Stryker
SYK
$109B
| $2.14M | 0.61% |
6,505
+120
| +2% | +$43.1K |
2024 Q1
8 quarters
|
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $2.05M | 0.59% |
14,179
+2,142
| +18% | +$318K |
2024 Q1
8 quarters
|
|
45
Phillips 66
PSX
$108B
| $2.04M | 0.58% |
11,176
-533
| -5% | -$83.5K |
2024 Q1
8 quarters
|
|
46
Home Depot
HD
$281B
| $1.97M | 0.56% |
5,989
+11
| +0.2% | +$4.01K |
2024 Q1
8 quarters
|
|
47
Palo Alto Networks
PANW
$333B
| $1.92M | 0.55% |
11,996
+329
| +3% | +$55.3K |
2024 Q1
8 quarters
|
|
48
Public Storage
PSA
$52.6B
| $1.92M | 0.55% |
7,082
-81
| -1% | -$23.2K |
2024 Q1
8 quarters
|
|
49
Allstate
ALL
$56.8B
| $1.87M | 0.53% |
8,995
-249
| -3% | -$51K |
2024 Q1
8 quarters
|
|
50
Broadcom
AVGO
$1.73T
| $1.85M | 0.53% |
5,972
+190
| +3% | +$62.5K |
2024 Q4
5 quarters
|
|
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TCM
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Umpqua Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Umpqua Bank held 162 positions worth $350M, down 2.7% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank's Q1 2026 filing shows 6 new, 56 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- Umpqua Bank's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M.
- Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.55M increase.
- Umpqua Bank's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.68M.
- Umpqua Bank fully exited Danaher in Q1 2026, selling an estimated $318K.
- Umpqua Bank's ten largest holdings make up 38% of its $350M portfolio in Q1 2026.
- Umpqua Bank opened 6 new positions and closed 6 in Q1 2026.
- Umpqua Bank's portfolio value fell 2.7% quarter-over-quarter to $350M.
Based on Umpqua Bank's 13F filing for Q1 2026, filed 28 Apr 2026.