We are live on ! Find out more
UB

Umpqua Bank Portfolio holdings

AUM $446M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.8M
Cap. Flow
+$20.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.03M
2
BAX icon
Baxter International
BAX
+$666K
3
BDX icon
Becton Dickinson
BDX
+$660K
4
C icon
Citigroup
C
+$558K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 9.6%
3 Healthcare 8.52%
4 Industrials 7.5%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.7B
$1.68M 0.58%
4,624
+20
+0.4% +$7.03K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.58%
3,740
+113
+3% +$52.2K
ALL icon
53
Allstate
ALL
$66B
$1.66M 0.57%
8,861
+32
+0.4% +$6.21K
CRWD icon
54
CrowdStrike
CRWD
$218B
$1.64M 0.57%
18,816
-372
-2% -$30.9K
PCAR icon
55
PACCAR
PCAR
$68.8B
$1.6M 0.55%
14,475
– –
DIS icon
56
Walt Disney
DIS
$182B
$1.59M 0.55%
14,707
-2,039
-12% -$214K
ISRG icon
57
Intuitive Surgical
ISRG
$139B
$1.56M 0.54%
2,887
-55
-2% -$28.6K
PSA icon
58
Public Storage
PSA
$60.5B
$1.47M 0.51%
5,083
+214
+4% +$71K
NFLX icon
59
Netflix
NFLX
$320B
$1.47M 0.51%
17,720
-30
-0.2% -$2.47K
ADSK icon
60
Autodesk
ADSK
$52.1B
$1.44M 0.5%
5,014
-1
-0% -$295
ACN icon
61
Accenture
ACN
$106B
$1.43M 0.49%
4,096
-75
-2% -$27K
DDOG icon
62
Datadog
DDOG
$88.1B
$1.38M 0.48%
9,931
-114
-1% -$15.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.36M 0.47%
11,788
+74
+0.6% +$8.84K
ADBE icon
64
Adobe
ADBE
$102B
$1.33M 0.46%
3,218
+152
+5% +$75.3K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.27M 0.44%
11,790
+2,978
+34% +$330K
PSX icon
66
Phillips 66
PSX
$95.2B
$1.24M 0.43%
10,609
+613
+6% +$78K
ABT icon
67
Abbott
ABT
$192B
$1.23M 0.43%
10,921
+5,125
+88% +$592K
NSC icon
68
Norfolk Southern
NSC
$76.5B
$1.23M 0.43%
5,150
+501
+11% +$127K
XOM icon
69
ExxonMobil
XOM
$662B
$1.13M 0.39%
10,288
+1,179
+13% +$138K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.13M 0.39%
8,274
+2,714
+49% +$384K
NKE icon
71
Nike
NKE
$58.6B
$1.13M 0.39%
15,811
+893
+6% +$70.1K
PPG icon
72
PPG Industries
PPG
$25.2B
$1.11M 0.38%
9,496
+317
+3% +$39.6K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$83.3B
$1.06M 0.37%
1,534
+108
+8% +$90.6K
NEE icon
74
NextEra Energy
NEE
$179B
$1.04M 0.36%
15,363
-132
-0.9% -$10.3K
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.02M 0.35%
3,485
+486
+16% +$144K
1 2
3
4 5

Similar funds

CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 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
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Umpqua Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Umpqua Bank held 162 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $20.7M of net new capital in Q4 2024, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Enphase Energy: 8,514 shares worth $557K.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.03M trimmed.

  • Umpqua Bank's largest Q4 2024 buy was Enphase Energy: 8,514 shares worth $557K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Umpqua Bank's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.03M.
  • Umpqua Bank fully exited Baxter International in Q4 2024, selling an estimated $666K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q4 2024.
  • Umpqua Bank opened 9 new positions and closed 10 in Q4 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.