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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
-2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
+$8.78M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$800K
3
TGT icon
Target
TGT
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$1.62M 0.56%
13,853
+194
+1% +$25K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.61M 0.56%
15,534
-7,896
-34% -$800K
NFLX icon
53
Netflix
NFLX
$320B
$1.61M 0.56%
17,260
-460
-3% -$43.7K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.57M 0.54%
13,074
-858
-6% -$107K
CRWD icon
55
CrowdStrike
CRWD
$218B
$1.54M 0.53%
17,480
-1,336
-7% -$127K
CMI icon
56
Cummins
CMI
$87.7B
$1.5M 0.52%
4,780
+156
+3% +$55K
DIS icon
57
Walt Disney
DIS
$182B
$1.45M 0.5%
14,735
+28
+0.2% +$3.01K
MRK icon
58
Merck
MRK
$336B
$1.42M 0.49%
15,837
-1,460
-8% -$136K
PCAR icon
59
PACCAR
PCAR
$68.8B
$1.41M 0.49%
14,475
– –
ISRG icon
60
Intuitive Surgical
ISRG
$139B
$1.4M 0.48%
2,822
-65
-2% -$35.9K
PSX icon
61
Phillips 66
PSX
$95.2B
$1.36M 0.47%
10,975
+366
+3% +$45.1K
ADSK icon
62
Autodesk
ADSK
$52.1B
$1.35M 0.47%
5,146
+132
+3% +$37.5K
ACN icon
63
Accenture
ACN
$106B
$1.33M 0.46%
4,278
+182
+4% +$64.3K
ADBE icon
64
Adobe
ADBE
$102B
$1.33M 0.46%
3,455
+237
+7% +$102K
NSC icon
65
Norfolk Southern
NSC
$76.5B
$1.31M 0.45%
5,516
+366
+7% +$89.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 0.41%
11,456
-332
-3% -$37.5K
XOM icon
67
ExxonMobil
XOM
$662B
$1.19M 0.41%
9,988
-300
-3% -$33.2K
NEE icon
68
NextEra Energy
NEE
$179B
$1.18M 0.41%
16,697
+1,334
+9% +$94.2K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$83.3B
$1.16M 0.4%
1,831
+297
+19% +$204K
CB icon
70
Chubb
CB
$133B
$1.15M 0.4%
3,819
+588
+18% +$163K
NKE icon
71
Nike
NKE
$58.6B
$1.14M 0.39%
17,948
+2,137
+14% +$157K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$1.14M 0.39%
12,616
+2,748
+28% +$271K
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.13M 0.39%
3,693
+208
+6% +$62.7K
PPG icon
74
PPG Industries
PPG
$25.1B
$1.12M 0.39%
10,245
+749
+8% +$86.4K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.08M 0.38%
11,127
-663
-6% -$69.9K
1 2
3
4 5

Similar funds

CW
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ML
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FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
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HPCM
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MM
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WSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Umpqua Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Umpqua Bank held 160 positions worth $289M, up 0.03% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $8.78M of net new capital in Q1 2025, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Columbia Banking Systems: 15,743 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $985K trimmed.

  • Umpqua Bank's largest Q1 2025 buy was Columbia Banking Systems: 15,743 shares worth $393K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $1.92M increase.
  • Umpqua Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $985K.
  • Umpqua Bank fully exited Target in Q1 2025, selling an estimated $398K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q1 2025.
  • Umpqua Bank opened 8 new positions and closed 5 in Q1 2025.
  • Umpqua Bank's portfolio value rose 0.03% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q1 2025, filed 13 May 2025.