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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
(+0.62%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
161
New
6
Increased
35
Reduced
90
Closed
5
Avg Time Held
6
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$639K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$548K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$487K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 5 |
Lam Research
LRCX
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.24% |
| 2 | Technology | 22.6% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$279B
| $1.89M | 0.52% |
16,108
-700
| -4% | -$89.1K |
2024 Q1
7 quarters
|
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $1.86M | 0.52% |
32,515
+9,599
| +42% | +$548K |
2025 Q3
1 quarter
|
|
53
Public Storage
PSA
$52.6B
| $1.86M | 0.52% |
7,163
+131
| +2% | +$36.7K |
2024 Q1
7 quarters
|
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.73M | 0.48% |
17,870
-84
| -0.5% | -$8.09K |
2024 Q1
7 quarters
|
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $1.7M | 0.47% |
12,037
+428
| +4% | +$60.6K |
2024 Q1
7 quarters
|
|
56
Intuitive Surgical
ISRG
$144B
| $1.7M | 0.47% |
2,999
-13
| -0.4% | -$6.92K |
2024 Q1
7 quarters
|
|
57
Norfolk Southern
NSC
$71B
| $1.69M | 0.47% |
5,849
+125
| +2% | +$36.2K |
2024 Q1
7 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.46% |
3,263
+261
| +9% | +$130K |
2024 Q1
7 quarters
|
|
59
Netflix
NFLX
$281B
| $1.63M | 0.45% |
17,385
-105
| -0.6% | -$11.3K |
2024 Q1
7 quarters
|
|
60
PACCAR
PCAR
$57.6B
| $1.59M | 0.44% |
14,562
| – | – |
2024 Q1
7 quarters
|
|
61
Walt Disney
DIS
$179B
| $1.59M | 0.44% |
13,962
+77
| +0.6% | +$8.48K |
2024 Q1
7 quarters
|
|
62
Merck
MRK
$344B
| $1.55M | 0.43% |
14,699
-497
| -3% | -$46.7K |
2024 Q1
7 quarters
|
|
63
Datadog
DDOG
$99.3B
| $1.52M | 0.42% |
11,208
-90
| -0.8% | -$14.2K |
2024 Q1
7 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$131B
| $1.52M | 0.42% |
12,864
+500
| +4% | +$59.2K |
2024 Q1
7 quarters
|
|
65
Chubb
CB
$128B
| $1.51M | 0.42% |
4,849
+29
| +0.6% | +$8.48K |
2024 Q1
7 quarters
|
|
66
Regeneron Pharmaceuticals
REGN
$74.8B
| $1.51M | 0.42% |
1,958
-261
| -12% | -$177K |
2024 Q1
7 quarters
|
|
67
Phillips 66
PSX
$108B
| $1.51M | 0.42% |
11,709
+157
| +1% | +$21.1K |
2024 Q1
7 quarters
|
|
68
Autodesk
ADSK
$46.3B
| $1.43M | 0.4% |
4,833
-178
| -4% | -$53.9K |
2024 Q1
7 quarters
|
|
69
iShares National Muni Bond ETF
MUB
$47.4B
| $1.43M | 0.4% |
13,349
-670
| -5% | -$71.7K |
2024 Q1
7 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.43M | 0.4% |
11,894
-15
| -0.1% | -$1.79K |
2024 Q1
7 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.4M | 0.39% |
2,047
-11
| -0.5% | -$7.43K |
2024 Q1
7 quarters
|
|
72
NextEra Energy
NEE
$159B
| $1.38M | 0.38% |
17,251
+131
| +0.8% | +$10.8K |
2024 Q1
7 quarters
|
|
73
Intercontinental Exchange
ICE
$85.4B
| $1.27M | 0.35% |
7,823
+815
| +12% | +$128K |
2025 Q2
2 quarters
|
|
74
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.25M | 0.35% |
5,954
+1,160
| +24% | +$240K |
2024 Q1
7 quarters
|
|
75
L3Harris
LHX
$44.1B
| $1.25M | 0.35% |
4,259
-97
| -2% | -$28K |
2024 Q1
7 quarters
|
|
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- 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.