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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
Cap. Flow
+$11.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$2.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
ENPH icon
Enphase Energy
ENPH
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.3B
$1.86M 0.57%
6,394
+655
+11% +$194K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$1.85M 0.56%
17,900
+6,773
+61% +$640K
ALL icon
53
Allstate
ALL
$66B
$1.79M 0.55%
9,277
+316
+4% +$63K
DDOG icon
54
Datadog
DDOG
$88.3B
$1.69M 0.51%
11,571
+1,080
+10% +$120K
DIS icon
55
Walt Disney
DIS
$182B
$1.69M 0.51%
13,857
-878
-6% -$91.2K
CMI icon
56
Cummins
CMI
$87.6B
$1.62M 0.49%
4,886
+106
+2% +$32.8K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.62M 0.49%
17,489
-3,366
-16% -$288K
ADSK icon
58
Autodesk
ADSK
$52B
$1.54M 0.47%
4,896
-250
-5% -$70.9K
ADBE icon
59
Adobe
ADBE
$102B
$1.51M 0.46%
3,959
+504
+15% +$194K
ISRG icon
60
Intuitive Surgical
ISRG
$139B
$1.49M 0.45%
2,818
-4
-0.1% -$2.09K
PSX icon
61
Phillips 66
PSX
$95.1B
$1.45M 0.44%
11,177
+202
+2% +$22.6K
NSC icon
62
Norfolk Southern
NSC
$76.4B
$1.44M 0.44%
5,520
+4
+0.1% +$943
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.44M 0.44%
10,680
+2,253
+27% +$282K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.44%
3,011
-866
-22% -$440K
PCAR icon
65
PACCAR
PCAR
$68.7B
$1.43M 0.44%
14,475
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$129B
$1.35M 0.41%
12,684
+68
+0.5% +$6.5K
ACN icon
67
Accenture
ACN
$106B
$1.34M 0.41%
4,403
+125
+3% +$38.1K
PPG icon
68
PPG Industries
PPG
$25.1B
$1.27M 0.39%
10,845
+600
+6% +$64.9K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.39%
11,287
-169
-1% -$17.5K
AVGO icon
70
Broadcom
AVGO
$1.88T
$1.25M 0.38%
4,617
+2,773
+150% +$602K
VEEV icon
71
Veeva Systems
VEEV
$39.3B
$1.25M 0.38%
4,466
+192
+4% +$47.6K
MRK icon
72
Merck
MRK
$336B
$1.25M 0.38%
15,311
-526
-3% -$41.8K
CB icon
73
Chubb
CB
$133B
$1.23M 0.37%
4,382
+563
+15% +$162K
NEE icon
74
NextEra Energy
NEE
$179B
$1.19M 0.36%
16,433
-264
-2% -$18.3K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$83.3B
$1.17M 0.36%
2,145
+314
+17% +$175K
1 2
3
4 5

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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 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

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.