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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
+5.88%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
3
ASML icon
ASML
ASML
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
5
LLY icon
Eli Lilly
LLY
+$664K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
EW icon
Edwards Lifesciences
EW
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.58M 0.58%
17,220
+1,271
+8% +$114K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.3B
$1.5M 0.55%
1,426
+32
+2% +$35.6K
CMI icon
53
Cummins
CMI
$87.7B
$1.49M 0.55%
4,604
-41
-0.9% -$12.1K
ACN icon
54
Accenture
ACN
$106B
$1.47M 0.54%
4,171
+355
+9% +$117K
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$1.45M 0.53%
2,942
-174
-6% -$81K
PCAR icon
56
PACCAR
PCAR
$68.7B
$1.43M 0.52%
14,475
– –
ADSK icon
57
Autodesk
ADSK
$52.1B
$1.38M 0.51%
5,015
+89
+2% +$22.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.37M 0.5%
11,714
+85
+0.7% +$9.6K
MS icon
59
Morgan Stanley
MS
$342B
$1.36M 0.5%
13,039
+346
+3% +$34.8K
CRWD icon
60
CrowdStrike
CRWD
$218B
$1.35M 0.49%
19,188
-164
-0.8% -$11.6K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.33M 0.49%
1,505
+739
+96% +$664K
NKE icon
62
Nike
NKE
$58.5B
$1.32M 0.48%
14,918
-1,033
-6% -$81K
PSX icon
63
Phillips 66
PSX
$95.2B
$1.31M 0.48%
9,996
+71
+0.7% +$9.59K
NEE icon
64
NextEra Energy
NEE
$179B
$1.31M 0.48%
15,495
-430
-3% -$33.6K
C icon
65
Citigroup
C
$233B
$1.27M 0.47%
20,330
+2,725
+15% +$169K
NFLX icon
66
Netflix
NFLX
$320B
$1.26M 0.46%
17,750
-610
-3% -$40.8K
PPG icon
67
PPG Industries
PPG
$25.1B
$1.22M 0.44%
9,179
+371
+4% +$46.8K
DDOG icon
68
Datadog
DDOG
$88.1B
$1.16M 0.42%
10,045
+31
+0.3% +$3.62K
NSC icon
69
Norfolk Southern
NSC
$76.5B
$1.16M 0.42%
4,649
+94
+2% +$22.5K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.14M 0.42%
9,243
+1,450
+19% +$172K
XOM icon
71
ExxonMobil
XOM
$662B
$1.07M 0.39%
9,109
-91
-1% -$10.5K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.04M 0.38%
20,430
– –
LMT icon
73
Lockheed Martin
LMT
$139B
$1.02M 0.37%
1,737
+14
+0.8% +$7.52K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.89B
$983K 0.36%
19,179
-11,334
-37% -$576K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$949K 0.35%
8,812
+925
+12% +$96.1K
1 2
3
4 5

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ML
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Umpqua Bank held 158 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Umpqua Bank's Q3 2024 filing shows 9 new, 82 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Umpqua Bank's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Umpqua Bank's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.45M.
  • Umpqua Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $2.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Umpqua Bank opened 9 new positions and closed 5 in Q3 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Umpqua Bank's 13F filing for Q3 2024, filed 30 Oct 2024.