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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
-0.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$9.57M
(-2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$544K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$872K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Lam Research
LRCX
|
+$547K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.98% |
| 2 | Technology | 20.59% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
General Mills
GIS
$16.9B
| $1.83M | 0.52% |
49,072
-310
| -0.6% | -$13.5K |
2024 Q1
8 quarters
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $1.82M | 0.52% |
32,124
-391
| -1% | -$22.7K |
2025 Q3
2 quarters
|
|
53
Merck
MRK
$344B
| $1.77M | 0.5% |
14,703
+4
| +0% | +$462 |
2024 Q1
8 quarters
|
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.69M | 0.48% |
16,796
-1,074
| -6% | -$110K |
2024 Q1
8 quarters
|
|
55
PACCAR
PCAR
$57.6B
| $1.68M | 0.48% |
14,562
| – | – |
2024 Q1
8 quarters
|
|
56
ExxonMobil
XOM
$674B
| $1.67M | 0.48% |
9,860
+9
| +0.1% | +$1.31K |
2024 Q1
8 quarters
|
|
57
Netflix
NFLX
$281B
| $1.64M | 0.47% |
17,086
-299
| -2% | -$26.3K |
2024 Q1
8 quarters
|
|
|
58
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.64M | 0.47% |
7,668
+1,714
| +29% | +$375K |
2024 Q1
8 quarters
|
|
59
Norfolk Southern
NSC
$71B
| $1.64M | 0.47% |
5,697
-152
| -3% | -$45.2K |
2024 Q1
8 quarters
|
|
60
Regeneron Pharmaceuticals
REGN
$74.8B
| $1.6M | 0.46% |
2,066
+108
| +6% | +$82.7K |
2024 Q1
8 quarters
|
|
61
NextEra Energy
NEE
$159B
| $1.57M | 0.45% |
16,855
-396
| -2% | -$35.2K |
2024 Q1
8 quarters
|
|
62
Chubb
CB
$128B
| $1.56M | 0.44% |
4,778
-71
| -1% | -$22.8K |
2024 Q1
8 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$131B
| $1.55M | 0.44% |
14,580
+1,716
| +13% | +$195K |
2024 Q1
8 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.44% |
3,235
-28
| -0.9% | -$13.7K |
2024 Q1
8 quarters
|
|
65
Salesforce
CRM
$189B
| $1.54M | 0.44% |
8,234
-182
| -2% | -$37.7K |
2024 Q1
8 quarters
|
|
66
ServiceNow
NOW
$141B
| $1.53M | 0.44% |
14,622
+1,311
| +10% | +$154K |
2024 Q1
8 quarters
|
|
67
CrowdStrike
CRWD
$279B
| $1.52M | 0.43% |
15,568
-540
| -3% | -$57.2K |
2024 Q1
8 quarters
|
|
68
iShares National Muni Bond ETF
MUB
$47.4B
| $1.51M | 0.43% |
14,264
+915
| +7% | +$98.4K |
2024 Q1
8 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.49M | 0.42% |
2,287
+240
| +12% | +$163K |
2024 Q1
8 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.47M | 0.42% |
11,796
-98
| -0.8% | -$12.4K |
2024 Q1
8 quarters
|
|
71
Abbott
ABT
$173B
| $1.46M | 0.42% |
14,178
-892
| -6% | -$101K |
2024 Q1
8 quarters
|
|
72
L3Harris
LHX
$44.1B
| $1.41M | 0.4% |
4,077
-182
| -4% | -$63.6K |
2024 Q1
8 quarters
|
|
73
Intuitive Surgical
ISRG
$144B
| $1.34M | 0.38% |
2,906
-93
| -3% | -$47K |
2024 Q1
8 quarters
|
|
74
Datadog
DDOG
$99.3B
| $1.33M | 0.38% |
11,264
+56
| +0.5% | +$6.92K |
2024 Q1
8 quarters
|
|
75
Walt Disney
DIS
$179B
| $1.29M | 0.37% |
13,347
-615
| -4% | -$65K |
2024 Q1
8 quarters
|
|
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Umpqua Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Umpqua Bank held 162 positions worth $350M, down 2.7% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank's Q1 2026 filing shows 6 new, 56 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- Umpqua Bank's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M.
- Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.55M increase.
- Umpqua Bank's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.68M.
- Umpqua Bank fully exited Danaher in Q1 2026, selling an estimated $318K.
- Umpqua Bank's ten largest holdings make up 38% of its $350M portfolio in Q1 2026.
- Umpqua Bank opened 6 new positions and closed 6 in Q1 2026.
- Umpqua Bank's portfolio value fell 2.7% quarter-over-quarter to $350M.
Based on Umpqua Bank's 13F filing for Q1 2026, filed 28 Apr 2026.