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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
+18.62%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$95.6M
Cap. Flow
+$46.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.72M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
LRCX icon
Lam Research
LRCX
+$818K
4
HCA icon
HCA Healthcare
HCA
+$585K
5
ACN icon
Accenture
ACN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.28%
3 Industrials 7.02%
4 Healthcare 5.9%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.4B
$2.25M 0.5%
5,772
-1,383
-19% -$585K
VZ icon
52
Verizon
VZ
$201B
$2.25M 0.5%
53,068
+2,864
+6% +$134K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.4B
$2.12M 0.48%
8,751
+1,083
+14% +$252K
MU icon
54
Micron Technology
MU
$1.14T
$2.1M 0.47%
1,815
-263
-13% -$197K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$2.05M 0.46%
16,538
+1,958
+13% +$236K
PSX icon
56
Phillips 66
PSX
$94B
$1.97M 0.44%
11,651
+475
+4% +$81.8K
MRK icon
57
Merck
MRK
$334B
$1.91M 0.43%
14,852
+149
+1% +$17.4K
NSC icon
58
Norfolk Southern
NSC
$75.9B
$1.91M 0.43%
6,061
+364
+6% +$112K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.9M 0.43%
33,724
+1,600
+5% +$90.4K
HD icon
60
Home Depot
HD
$335B
$1.88M 0.42%
5,341
-648
-11% -$211K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.86M 0.42%
15,868
-928
-6% -$103K
CB icon
62
Chubb
CB
$133B
$1.73M 0.39%
5,089
+311
+7% +$101K
PCAR icon
63
PACCAR
PCAR
$68.5B
$1.73M 0.39%
14,412
-150
-1% -$17.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.71M 0.38%
2,287
– –
GIS icon
65
General Mills
GIS
$20.9B
$1.71M 0.38%
49,072
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.38%
3,401
+166
+5% +$79.8K
NOW icon
67
ServiceNow
NOW
$126B
$1.69M 0.38%
17,058
+2,436
+17% +$241K
NEE icon
68
NextEra Energy
NEE
$179B
$1.57M 0.35%
17,865
+1,010
+6% +$91.4K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$1.48M 0.33%
13,759
-505
-4% -$54K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$1.48M 0.33%
2,151
+1,668
+345% +$1.11M
CRM icon
71
Salesforce
CRM
$158B
$1.44M 0.32%
9,182
+948
+12% +$167K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$83.4B
$1.42M 0.32%
2,271
+205
+10% +$140K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.41M 0.32%
33,144
+26,606
+407% +$1.13M
WMT icon
74
Walmart Inc
WMT
$915B
$1.37M 0.31%
12,058
+2,052
+21% +$255K
DIS icon
75
Walt Disney
DIS
$183B
$1.35M 0.3%
13,995
+648
+5% +$66.1K
1 2
3
4 5

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FI
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TCM
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HPCM
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MM
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WSC
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HHMI
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Umpqua Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Umpqua Bank held 167 positions worth $446M, up 27% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $46.6M of net new capital in Q2 2026, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.72M trimmed.

  • Umpqua Bank's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $18.2M increase.
  • Umpqua Bank's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.72M.
  • Umpqua Bank fully exited CME Group in Q2 2026, selling an estimated $260K.
  • Umpqua Bank's ten largest holdings make up 41% of its $446M portfolio in Q2 2026.
  • Umpqua Bank opened 11 new positions and closed 2 in Q2 2026.
  • Umpqua Bank's portfolio value rose 27% quarter-over-quarter to $446M.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.