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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
+11.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 2 |
UnitedHealth
UNH
|
+$2.05M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
| 5 |
Enphase Energy
ENPH
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.72% |
| 2 | Technology | 22.97% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Public Storage
PSA
$52.6B
| $1.86M | 0.57% |
6,394
+655
| +11% | +$194K |
2024 Q1
5 quarters
|
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $1.85M | 0.56% |
17,900
+6,773
| +61% | +$640K |
2024 Q1
5 quarters
|
|
53
Allstate
ALL
$56.8B
| $1.79M | 0.55% |
9,277
+316
| +4% | +$63K |
2024 Q1
5 quarters
|
|
54
Datadog
DDOG
$99.3B
| $1.69M | 0.51% |
11,571
+1,080
| +10% | +$120K |
2024 Q1
5 quarters
|
|
55
Walt Disney
DIS
$179B
| $1.69M | 0.51% |
13,857
-878
| -6% | -$91.2K |
2024 Q1
5 quarters
|
|
56
Cummins
CMI
$72B
| $1.62M | 0.49% |
4,886
+106
| +2% | +$32.8K |
2024 Q1
5 quarters
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.62M | 0.49% |
17,489
-3,366
| -16% | -$288K |
2024 Q1
5 quarters
|
|
58
Autodesk
ADSK
$46.3B
| $1.54M | 0.47% |
4,896
-250
| -5% | -$70.9K |
2024 Q1
5 quarters
|
|
59
Adobe
ADBE
$94.9B
| $1.51M | 0.46% |
3,959
+504
| +15% | +$194K |
2024 Q1
5 quarters
|
|
60
Intuitive Surgical
ISRG
$144B
| $1.49M | 0.45% |
2,818
-4
| -0.1% | -$2.09K |
2024 Q1
5 quarters
|
|
61
Phillips 66
PSX
$108B
| $1.45M | 0.44% |
11,177
+202
| +2% | +$22.6K |
2024 Q1
5 quarters
|
|
62
Norfolk Southern
NSC
$71B
| $1.44M | 0.44% |
5,520
+4
| +0.1% | +$943 |
2024 Q1
5 quarters
|
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $1.44M | 0.44% |
10,680
+2,253
| +27% | +$282K |
2024 Q1
5 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.44% |
3,011
-866
| -22% | -$440K |
2024 Q1
5 quarters
|
|
65
PACCAR
PCAR
$57.6B
| $1.43M | 0.44% |
14,475
| – | – |
2024 Q1
5 quarters
|
|
66
iShares Russell 1000 Growth ETF
IWF
$131B
| $1.35M | 0.41% |
12,684
+68
| +0.5% | +$6.5K |
2024 Q1
5 quarters
|
|
67
Accenture
ACN
$119B
| $1.34M | 0.41% |
4,403
+125
| +3% | +$38.1K |
2024 Q1
5 quarters
|
|
68
PPG Industries
PPG
$23.4B
| $1.27M | 0.39% |
10,845
+600
| +6% | +$64.9K |
2024 Q1
5 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.26M | 0.39% |
11,287
-169
| -1% | -$17.5K |
2024 Q1
5 quarters
|
|
70
Broadcom
AVGO
$1.73T
| $1.25M | 0.38% |
4,617
+2,773
| +150% | +$602K |
2024 Q4
2 quarters
|
|
71
Veeva Systems
VEEV
$45.9B
| $1.25M | 0.38% |
4,466
+192
| +4% | +$47.6K |
2024 Q1
5 quarters
|
|
72
Merck
MRK
$344B
| $1.25M | 0.38% |
15,311
-526
| -3% | -$41.8K |
2024 Q1
5 quarters
|
|
73
Chubb
CB
$128B
| $1.23M | 0.37% |
4,382
+563
| +15% | +$162K |
2024 Q1
5 quarters
|
|
74
NextEra Energy
NEE
$159B
| $1.19M | 0.36% |
16,433
-264
| -2% | -$18.3K |
2024 Q1
5 quarters
|
|
75
Regeneron Pharmaceuticals
REGN
$74.8B
| $1.17M | 0.36% |
2,145
+314
| +17% | +$175K |
2024 Q1
5 quarters
|
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
Umpqua Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Umpqua Bank held 169 positions worth $328M, up 14% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Umpqua Bank deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Intercontinental Exchange: 5,996 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.38M trimmed.
- Umpqua Bank's largest Q2 2025 buy was Intercontinental Exchange: 5,996 shares worth $1.09M.
- Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $3.11M increase.
- Umpqua Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.38M.
- Umpqua Bank fully exited Enphase Energy in Q2 2025, selling an estimated $628K.
- Umpqua Bank's ten largest holdings make up 39% of its $328M portfolio in Q2 2025.
- Umpqua Bank opened 14 new positions and closed 5 in Q2 2025.
- Umpqua Bank's portfolio value rose 14% quarter-over-quarter to $328M.
Based on Umpqua Bank's 13F filing for Q2 2025, filed 12 Aug 2025.