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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
+10.97%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.94M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.8B
| $1.35M | 0.55% |
+12,518
| New | +$1.35M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.32M | 0.54% |
+14,503
| New | +$1.21M |
|
53
Adobe
ADBE
$102B
| $1.3M | 0.53% |
+2,583
| New | +$1.48M |
|
54
Accenture
ACN
$106B
| $1.3M | 0.53% |
+3,755
| New | +$1.37M |
|
55
Public Storage
PSA
$60.4B
| $1.3M | 0.53% |
+4,470
| New | +$1.28M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.29M | 0.53% |
+11,692
| New | +$1.24M |
|
57
Cummins
CMI
$87.7B
| $1.28M | 0.53% |
+4,345
| New | +$1.12M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $1.28M | 0.52% |
+25,245
| New | +$1.28M |
|
59
Regeneron Pharmaceuticals
REGN
$83.3B
| $1.26M | 0.52% |
+1,312
| New | +$1.25M |
|
60
PPG Industries
PPG
$25.1B
| $1.25M | 0.51% |
+8,641
| New | +$1.23M |
|
61
Intuitive Surgical
ISRG
$139B
| $1.2M | 0.49% |
+3,004
| New | +$1.14M |
|
62
Autodesk
ADSK
$52.1B
| $1.2M | 0.49% |
+4,594
| New | +$1.16M |
|
63
ConocoPhillips
COP
$152B
| $1.19M | 0.49% |
+9,377
| New | +$1.07M |
|
64
Datadog
DDOG
$88.2B
| $1.19M | 0.49% |
+9,599
| New | +$1.21M |
|
65
Morgan Stanley
MS
$343B
| $1.17M | 0.48% |
+12,447
| New | +$1.1M |
|
66
Starbucks
SBUX
$123B
| $1.15M | 0.47% |
+12,542
| New | +$1.17M |
|
67
Citigroup
C
$234B
| $1.11M | 0.46% |
+17,601
| New | +$979K |
|
68
Target
TGT
$69.3B
| $1.1M | 0.45% |
+6,181
| New | +$940K |
|
69
ExxonMobil
XOM
$662B
| $1.07M | 0.44% |
+9,200
| New | +$963K |
|
70
Norfolk Southern
NSC
$76.5B
| $1.06M | 0.44% |
+4,167
| New | +$1.03M |
|
71
Netflix
NFLX
$320B
| $1M | 0.41% |
+16,530
| New | +$932K |
|
72
NextEra Energy
NEE
$179B
| $956K | 0.39% |
+14,958
| New | +$876K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $925K | 0.38% |
+7,819
| New | +$880K |
|
74
Dow Inc
DOW
$22.5B
| $892K | 0.37% |
+15,402
| New | +$851K |
|
75
Union Pacific
UNP
$178B
| $829K | 0.34% |
+3,371
| New | +$830K |
|
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Umpqua Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Umpqua Bank, which disclosed 145 positions worth $244M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 33,753 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- Umpqua Bank's largest Q1 2024 buy was Microsoft: 33,753 shares worth $14.2M.
- Umpqua Bank's ten largest holdings make up 37% of its $244M portfolio in Q1 2024.
- Umpqua Bank disclosed 145 positions in Q1 2024, its first 13F filing on record.
Based on Umpqua Bank's 13F filing for Q1 2024, filed 13 May 2024.