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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
(+0.03%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$800K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.89% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$299B
| $1.62M | 0.56% |
13,853
+194
| +1% | +$25K |
2024 Q1
4 quarters
|
|
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $1.61M | 0.56% |
15,534
-7,896
| -34% | -$800K |
2024 Q1
4 quarters
|
|
53
Netflix
NFLX
$281B
| $1.61M | 0.56% |
17,260
-460
| -3% | -$43.7K |
2024 Q1
4 quarters
|
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.57M | 0.54% |
13,074
-858
| -6% | -$107K |
2024 Q1
4 quarters
|
|
55
CrowdStrike
CRWD
$279B
| $1.54M | 0.53% |
17,480
-1,336
| -7% | -$127K |
2024 Q1
4 quarters
|
|
56
Cummins
CMI
$72B
| $1.5M | 0.52% |
4,780
+156
| +3% | +$55K |
2024 Q1
4 quarters
|
|
57
Walt Disney
DIS
$179B
| $1.45M | 0.5% |
14,735
+28
| +0.2% | +$3.01K |
2024 Q1
4 quarters
|
|
58
Merck
MRK
$344B
| $1.42M | 0.49% |
15,837
-1,460
| -8% | -$136K |
2024 Q1
4 quarters
|
|
59
PACCAR
PCAR
$57.6B
| $1.41M | 0.49% |
14,475
| – | – |
2024 Q1
4 quarters
|
|
60
Intuitive Surgical
ISRG
$144B
| $1.4M | 0.48% |
2,822
-65
| -2% | -$35.9K |
2024 Q1
4 quarters
|
|
61
Phillips 66
PSX
$108B
| $1.36M | 0.47% |
10,975
+366
| +3% | +$45.1K |
2024 Q1
4 quarters
|
|
62
Autodesk
ADSK
$46.3B
| $1.35M | 0.47% |
5,146
+132
| +3% | +$37.5K |
2024 Q1
4 quarters
|
|
63
Accenture
ACN
$119B
| $1.33M | 0.46% |
4,278
+182
| +4% | +$64.3K |
2024 Q1
4 quarters
|
|
64
Adobe
ADBE
$94.9B
| $1.33M | 0.46% |
3,455
+237
| +7% | +$102K |
2024 Q1
4 quarters
|
|
65
Norfolk Southern
NSC
$71B
| $1.31M | 0.45% |
5,516
+366
| +7% | +$89.2K |
2024 Q1
4 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.2M | 0.41% |
11,456
-332
| -3% | -$37.5K |
2024 Q1
4 quarters
|
|
67
ExxonMobil
XOM
$674B
| $1.19M | 0.41% |
9,988
-300
| -3% | -$33.2K |
2024 Q1
4 quarters
|
|
68
NextEra Energy
NEE
$159B
| $1.18M | 0.41% |
16,697
+1,334
| +9% | +$94.2K |
2024 Q1
4 quarters
|
|
69
Regeneron Pharmaceuticals
REGN
$74.8B
| $1.16M | 0.4% |
1,831
+297
| +19% | +$204K |
2024 Q1
4 quarters
|
|
70
Chubb
CB
$128B
| $1.15M | 0.4% |
3,819
+588
| +18% | +$163K |
2024 Q1
4 quarters
|
|
71
Nike
NKE
$50.4B
| $1.14M | 0.39% |
17,948
+2,137
| +14% | +$157K |
2024 Q1
4 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$131B
| $1.14M | 0.39% |
12,616
+2,748
| +28% | +$271K |
2024 Q1
4 quarters
|
|
73
Automatic Data Processing
ADP
$103B
| $1.13M | 0.39% |
3,693
+208
| +6% | +$62.7K |
2024 Q1
4 quarters
|
|
74
PPG Industries
PPG
$23.4B
| $1.12M | 0.39% |
10,245
+749
| +8% | +$86.4K |
2024 Q1
4 quarters
|
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $1.08M | 0.38% |
11,127
-663
| -6% | -$69.9K |
2024 Q1
4 quarters
|
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
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.