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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
+4.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
-$7.43M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.22%
Holding
161
New
6
Increased
35
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$639K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$548K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$1.89M 0.52%
16,108
-700
-4% -$89.1K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.86M 0.52%
32,515
+9,599
+42% +$548K
PSA icon
53
Public Storage
PSA
$60.5B
$1.86M 0.52%
7,163
+131
+2% +$36.7K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.73M 0.48%
17,870
-84
-0.5% -$8.09K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.7M 0.47%
12,037
+428
+4% +$60.6K
ISRG icon
56
Intuitive Surgical
ISRG
$139B
$1.7M 0.47%
2,999
-13
-0.4% -$6.92K
NSC icon
57
Norfolk Southern
NSC
$76.5B
$1.69M 0.47%
5,849
+125
+2% +$36.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.46%
3,263
+261
+9% +$130K
NFLX icon
59
Netflix
NFLX
$320B
$1.63M 0.45%
17,385
-105
-0.6% -$11.3K
PCAR icon
60
PACCAR
PCAR
$68.8B
$1.59M 0.44%
14,562
– –
DIS icon
61
Walt Disney
DIS
$182B
$1.59M 0.44%
13,962
+77
+0.6% +$8.48K
MRK icon
62
Merck
MRK
$336B
$1.55M 0.43%
14,699
-497
-3% -$46.7K
DDOG icon
63
Datadog
DDOG
$88.1B
$1.52M 0.42%
11,208
-90
-0.8% -$14.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$129B
$1.52M 0.42%
12,864
+500
+4% +$59.2K
CB icon
65
Chubb
CB
$133B
$1.51M 0.42%
4,849
+29
+0.6% +$8.48K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$83.3B
$1.51M 0.42%
1,958
-261
-12% -$177K
PSX icon
67
Phillips 66
PSX
$95.1B
$1.51M 0.42%
11,709
+157
+1% +$21.1K
ADSK icon
68
Autodesk
ADSK
$52.1B
$1.43M 0.4%
4,833
-178
-4% -$53.9K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$1.43M 0.4%
13,349
-670
-5% -$71.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.43M 0.4%
11,894
-15
-0.1% -$1.79K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.4M 0.39%
2,047
-11
-0.5% -$7.43K
NEE icon
72
NextEra Energy
NEE
$179B
$1.38M 0.38%
17,251
+131
+0.8% +$10.8K
ICE icon
73
Intercontinental Exchange
ICE
$87.3B
$1.27M 0.35%
7,823
+815
+12% +$128K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.25M 0.35%
5,954
+1,160
+24% +$240K
LHX icon
75
L3Harris
LHX
$52.6B
$1.25M 0.35%
4,259
-97
-2% -$28K
1 2
3
4 5

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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
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Umpqua Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Umpqua Bank held 161 positions worth $360M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q4 2025 filing shows 6 new, 35 increased, 90 reduced and 5 closed positions. Its largest new stake was MongoDB: 984 shares worth $413K. The largest sale was Alphabet (Google) Class A, an estimated $1.33M.

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

  • Umpqua Bank's largest Q4 2025 buy was MongoDB: 984 shares worth $413K.
  • Umpqua Bank added most to iShares California Muni Bond ETF in Q4 2025, an estimated $639K increase.
  • Umpqua Bank's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
  • Umpqua Bank fully exited UnitedHealth in Q4 2025, selling an estimated $363K.
  • Umpqua Bank's ten largest holdings make up 41% of its $360M portfolio in Q4 2025.
  • Umpqua Bank opened 6 new positions and closed 5 in Q4 2025.
  • Umpqua Bank's portfolio value rose 0.62% quarter-over-quarter to $360M.

Based on Umpqua Bank's 13F filing for Q4 2025, filed 13 Feb 2026.