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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
+3.58%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
+$8.95M
Cap. Flow %
3.46%
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$555K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Technology 25.03%
3 Healthcare 9.12%
4 Financials 8.51%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
51
Allstate
ALL
$56.8B
$1.41M 0.55%
8,837
+125
+1% +$20.9K
2024 Q1
1 quarter
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.41M 0.54%
15,949
+1,446
+10% +$128K
2024 Q1
1 quarter
PSX icon
53
Phillips 66
PSX
$108B
$1.4M 0.54%
9,925
+486
+5% +$71.9K
2024 Q1
1 quarter
ISRG icon
54
Intuitive Surgical
ISRG
$144B
$1.39M 0.54%
3,116
+112
+4% +$44.6K
2024 Q1
1 quarter
PSA icon
55
Public Storage
PSA
$52.6B
$1.32M 0.51%
4,598
+128
+3% +$35.3K
2024 Q1
1 quarter
DDOG icon
56
Datadog
DDOG
$99.3B
$1.3M 0.5%
10,014
+415
+4% +$50.2K
2024 Q1
1 quarter
CMI icon
57
Cummins
CMI
$72B
$1.29M 0.5%
4,645
+300
+7% +$85.7K
2024 Q1
1 quarter
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.24M 0.48%
11,629
-63
-0.5% -$6.74K
2024 Q1
1 quarter
NFLX icon
59
Netflix
NFLX
$281B
$1.24M 0.48%
18,360
+1,830
+11% +$114K
2024 Q1
1 quarter
MS icon
60
Morgan Stanley
MS
$299B
$1.23M 0.48%
12,693
+246
+2% +$23.4K
2024 Q1
1 quarter
ADSK icon
61
Autodesk
ADSK
$46.3B
$1.22M 0.47%
4,926
+332
+7% +$74.6K
2024 Q1
1 quarter
NKE icon
62
Nike
NKE
$50.4B
$1.2M 0.47%
15,951
+1,136
+8% +$106K
2024 Q1
1 quarter
ACN icon
63
Accenture
ACN
$119B
$1.16M 0.45%
3,816
+61
+2% +$18.7K
2024 Q1
1 quarter
NEE icon
64
NextEra Energy
NEE
$159B
$1.13M 0.44%
15,925
+967
+6% +$68.6K
2024 Q1
1 quarter
C icon
65
Citigroup
C
$216B
$1.12M 0.43%
17,605
+4
+0% +$247
2024 Q1
1 quarter
PPG icon
66
PPG Industries
PPG
$23.4B
$1.11M 0.43%
8,808
+167
+2% +$22.1K
2024 Q1
1 quarter
COP icon
67
ConocoPhillips
COP
$154B
$1.07M 0.41%
9,329
-48
-0.5% -$5.83K
2024 Q1
1 quarter
XOM icon
68
ExxonMobil
XOM
$674B
$1.06M 0.41%
9,200
– –
2024 Q1
1 quarter
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$1.02M 0.4%
20,430
-4,815
-19% -$241K
2024 Q1
1 quarter
SBUX icon
70
Starbucks
SBUX
$108B
$1.02M 0.4%
13,116
+574
+5% +$46.7K
2024 Q1
1 quarter
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.01M 0.39%
44,636
-52,307
-54% -$1.17M
2024 Q1
1 quarter
TGT icon
72
Target
TGT
$69.5B
$993K 0.38%
6,710
+529
+9% +$83.2K
2024 Q1
1 quarter
NSC icon
73
Norfolk Southern
NSC
$71B
$978K 0.38%
4,555
+388
+9% +$90K
2024 Q1
1 quarter
DOW icon
74
Dow Inc
DOW
$20.6B
$886K 0.34%
16,707
+1,305
+8% +$74.6K
2024 Q1
1 quarter
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$884K 0.34%
7,793
-26
-0.3% -$2.97K
2024 Q1
1 quarter
1 2
3
4 5

Similar funds

CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

Umpqua Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Umpqua Bank held 151 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $8.95M of net new capital in Q2 2024, opening 6 new positions and adding to 95 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.37M trimmed.

  • Umpqua Bank's largest Q2 2024 buy was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.
  • Umpqua Bank added most to iShares 10-20 Year Treasury Bond ETF in Q2 2024, an estimated $1.84M increase.
  • Umpqua Bank's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.37M.
  • Umpqua Bank fully exited American Tower in Q2 2024, selling an estimated $237K.
  • Umpqua Bank's ten largest holdings make up 41% of its $258M portfolio in Q2 2024.
  • Umpqua Bank opened 6 new positions and closed 2 in Q2 2024.
  • Umpqua Bank's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Umpqua Bank's 13F filing for Q2 2024, filed 6 Aug 2024.