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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

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 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$66B
$1.41M 0.55%
8,837
+125
+1% +$20.9K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.41M 0.54%
15,949
+1,446
+10% +$128K
PSX icon
53
Phillips 66
PSX
$95.2B
$1.4M 0.54%
9,925
+486
+5% +$71.9K
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$1.39M 0.54%
3,116
+112
+4% +$44.6K
PSA icon
55
Public Storage
PSA
$60.3B
$1.32M 0.51%
4,598
+128
+3% +$35.3K
DDOG icon
56
Datadog
DDOG
$88.2B
$1.3M 0.5%
10,014
+415
+4% +$50.2K
CMI icon
57
Cummins
CMI
$87.7B
$1.29M 0.5%
4,645
+300
+7% +$85.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.24M 0.48%
11,629
-63
-0.5% -$6.74K
NFLX icon
59
Netflix
NFLX
$320B
$1.24M 0.48%
18,360
+1,830
+11% +$114K
MS icon
60
Morgan Stanley
MS
$342B
$1.23M 0.48%
12,693
+246
+2% +$23.4K
ADSK icon
61
Autodesk
ADSK
$52.1B
$1.22M 0.47%
4,926
+332
+7% +$74.6K
NKE icon
62
Nike
NKE
$58.6B
$1.2M 0.47%
15,951
+1,136
+8% +$106K
ACN icon
63
Accenture
ACN
$106B
$1.16M 0.45%
3,816
+61
+2% +$18.7K
NEE icon
64
NextEra Energy
NEE
$179B
$1.13M 0.44%
15,925
+967
+6% +$68.6K
C icon
65
Citigroup
C
$233B
$1.12M 0.43%
17,605
+4
+0% +$247
PPG icon
66
PPG Industries
PPG
$25.1B
$1.11M 0.43%
8,808
+167
+2% +$22.1K
COP icon
67
ConocoPhillips
COP
$152B
$1.07M 0.41%
9,329
-48
-0.5% -$5.83K
XOM icon
68
ExxonMobil
XOM
$662B
$1.06M 0.41%
9,200
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.02M 0.4%
20,430
-4,815
-19% -$241K
SBUX icon
70
Starbucks
SBUX
$123B
$1.02M 0.4%
13,116
+574
+5% +$46.7K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.01M 0.39%
44,636
-52,307
-54% -$1.17M
TGT icon
72
Target
TGT
$69.4B
$993K 0.38%
6,710
+529
+9% +$83.2K
NSC icon
73
Norfolk Southern
NSC
$76.5B
$978K 0.38%
4,555
+388
+9% +$90K
DOW icon
74
Dow Inc
DOW
$22.5B
$886K 0.34%
16,707
+1,305
+8% +$74.6K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$884K 0.34%
7,793
-26
-0.3% -$2.97K
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 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 Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

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.