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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
Cap. Flow
-$2.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$3.39M 0.97%
7,155
-325
-4% -$164K
V icon
27
Visa
V
$684B
$3.1M 0.88%
10,251
+605
+6% +$195K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.07M 0.87%
5,358
+130
+2% +$83.3K
MCD icon
29
McDonald's
MCD
$192B
$2.88M 0.82%
9,267
-112
-1% -$35.7K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.83M 0.81%
21,360
+1,544
+8% +$211K
DE icon
31
Deere & Co
DE
$160B
$2.81M 0.8%
4,985
-236
-5% -$133K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$2.8M 0.8%
13,457
-355
-3% -$77.3K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.75M 0.78%
23,198
+3,303
+17% +$399K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$2.7M 0.77%
5,493
-152
-3% -$82.5K
PG icon
35
Procter & Gamble
PG
$336B
$2.66M 0.76%
18,442
-522
-3% -$79.1K
PEP icon
36
PepsiCo
PEP
$190B
$2.6M 0.74%
16,770
-840
-5% -$131K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$2.59M 0.74%
26,686
-620
-2% -$62K
VZ icon
38
Verizon
VZ
$195B
$2.52M 0.72%
50,204
-1,375
-3% -$63.7K
URI icon
39
United Rentals
URI
$67.2B
$2.43M 0.69%
3,331
-52
-2% -$43.7K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.4M 0.68%
8,248
-34
-0.4% -$9.38K
CMI icon
41
Cummins
CMI
$87.5B
$2.37M 0.68%
4,411
-243
-5% -$138K
MS icon
42
Morgan Stanley
MS
$331B
$2.27M 0.65%
13,816
-454
-3% -$78.6K
SYK icon
43
Stryker
SYK
$125B
$2.14M 0.61%
6,505
+120
+2% +$43.1K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.05M 0.59%
14,179
+2,142
+18% +$318K
PSX icon
45
Phillips 66
PSX
$84.9B
$2.04M 0.58%
11,176
-533
-5% -$83.5K
HD icon
46
Home Depot
HD
$331B
$1.97M 0.56%
5,989
+11
+0.2% +$4.01K
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.92M 0.55%
11,996
+329
+3% +$55.3K
PSA icon
48
Public Storage
PSA
$60.5B
$1.92M 0.55%
7,082
-81
-1% -$23.2K
ALL icon
49
Allstate
ALL
$68B
$1.87M 0.53%
8,995
-249
-3% -$51K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.85M 0.53%
5,972
+190
+3% +$62.5K
1
2
3 4 5

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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.