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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
+8.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.77%
Holding
169
New
5
Increased
88
Reduced
53
Closed
14
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.36%
2 Technology 23.46%
3 Financials 9.55%
4 Healthcare 7.61%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$173B
$1.94M 0.54%
15,018
+980
+7% +$129K
2024 Q1
6 quarters
AVGO icon
52
Broadcom
AVGO
$1.73T
$1.93M 0.54%
5,502
+885
+19% +$272K
2024 Q4
3 quarters
ALL icon
53
Allstate
ALL
$56.8B
$1.89M 0.53%
9,435
+158
+2% +$31.9K
2024 Q1
6 quarters
DDOG icon
54
Datadog
DDOG
$99.3B
$1.81M 0.51%
11,298
-273
-2% -$37.6K
2024 Q1
6 quarters
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.72M 0.48%
17,954
+465
+3% +$43.8K
2024 Q1
6 quarters
NSC icon
56
Norfolk Southern
NSC
$71B
$1.66M 0.46%
5,724
+204
+4% +$56.7K
2024 Q1
6 quarters
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.65M 0.46%
11,609
+929
+9% +$128K
2024 Q1
6 quarters
DIS icon
58
Walt Disney
DIS
$179B
$1.55M 0.43%
13,885
+28
+0.2% +$3.3K
2024 Q1
6 quarters
ADSK icon
59
Autodesk
ADSK
$46.3B
$1.53M 0.43%
5,011
+115
+2% +$35K
2024 Q1
6 quarters
MUB icon
60
iShares National Muni Bond ETF
MUB
$47.4B
$1.5M 0.42%
14,019
-5,025
-26% -$526K
2024 Q1
6 quarters
PSX icon
61
Phillips 66
PSX
$108B
$1.5M 0.42%
11,552
+375
+3% +$48K
2024 Q1
6 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.42%
3,002
-9
-0.3% -$4.36K
2024 Q1
6 quarters
NEE icon
63
NextEra Energy
NEE
$159B
$1.47M 0.41%
17,120
+687
+4% +$50.2K
2024 Q1
6 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$131B
$1.44M 0.4%
12,364
-320
-3% -$35.6K
2024 Q1
6 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.42M 0.4%
11,909
+622
+6% +$71.5K
2024 Q1
6 quarters
PCAR icon
66
PACCAR
PCAR
$57.6B
$1.39M 0.39%
14,562
+87
+0.6% +$8.58K
2024 Q1
6 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.37M 0.38%
2,058
-1,064
-34% -$682K
2024 Q1
6 quarters
CB icon
68
Chubb
CB
$128B
$1.34M 0.38%
4,820
+438
+10% +$121K
2024 Q1
6 quarters
VEEV icon
69
Veeva Systems
VEEV
$45.9B
$1.32M 0.37%
4,608
+142
+3% +$40K
2024 Q1
6 quarters
AMD icon
70
Advanced Micro Devices
AMD
$1.03T
$1.31M 0.37%
5,509
-97
-2% -$15.7K
2024 Q2
5 quarters
ISRG icon
71
Intuitive Surgical
ISRG
$144B
$1.31M 0.37%
3,012
+194
+7% +$93.1K
2024 Q1
6 quarters
ADBE icon
72
Adobe
ADBE
$94.9B
$1.31M 0.37%
3,951
-8
-0.2% -$2.87K
2024 Q1
6 quarters
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.3M 0.36%
+22,916
New +$1.3M
2025 Q3
0 quarters
REGN icon
74
Regeneron Pharmaceuticals
REGN
$74.8B
$1.28M 0.36%
2,219
+74
+3% +$41.8K
2024 Q1
6 quarters
MRK icon
75
Merck
MRK
$344B
$1.28M 0.36%
15,196
-115
-0.8% -$9.47K
2024 Q1
6 quarters
1 2
3
4 5

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ML
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TCM
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Umpqua Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Umpqua Bank held 169 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q3 2025 filing shows 5 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Umpqua Bank's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.92M increase.
  • Umpqua Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Umpqua Bank fully exited Enterprise Products Partners in Q3 2025, selling an estimated $571K.
  • Umpqua Bank's ten largest holdings make up 41% of its $358M portfolio in Q3 2025.
  • Umpqua Bank opened 5 new positions and closed 14 in Q3 2025.
  • Umpqua Bank's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Umpqua Bank's 13F filing for Q3 2025, filed 6 Nov 2025.