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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
Cap. Flow
-$2.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.83M 0.52%
49,072
-310
-0.6% -$13.5K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.82M 0.52%
32,124
-391
-1% -$22.7K
MRK icon
53
Merck
MRK
$315B
$1.77M 0.5%
14,703
+4
+0% +$462
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.69M 0.48%
16,796
-1,074
-6% -$110K
PCAR icon
55
PACCAR
PCAR
$69.6B
$1.68M 0.48%
14,562
– –
XOM icon
56
ExxonMobil
XOM
$641B
$1.67M 0.48%
9,860
+9
+0.1% +$1.31K
NFLX icon
57
Netflix
NFLX
$303B
$1.64M 0.47%
17,086
-299
-2% -$26.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.64M 0.47%
7,668
+1,714
+29% +$375K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$1.64M 0.47%
5,697
-152
-3% -$45.2K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.4B
$1.6M 0.46%
2,066
+108
+6% +$82.7K
NEE icon
61
NextEra Energy
NEE
$179B
$1.57M 0.45%
16,855
-396
-2% -$35.2K
CB icon
62
Chubb
CB
$134B
$1.56M 0.44%
4,778
-71
-1% -$22.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$1.55M 0.44%
14,580
+1,716
+13% +$195K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.44%
3,235
-28
-0.9% -$13.7K
CRM icon
65
Salesforce
CRM
$153B
$1.54M 0.44%
8,234
-182
-2% -$37.7K
NOW icon
66
ServiceNow
NOW
$119B
$1.53M 0.44%
14,622
+1,311
+10% +$154K
CRWD icon
67
CrowdStrike
CRWD
$206B
$1.52M 0.43%
15,568
-540
-3% -$57.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.43%
14,264
+915
+7% +$98.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.49M 0.42%
2,287
+240
+12% +$163K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.47M 0.42%
11,796
-98
-0.8% -$12.4K
ABT icon
71
Abbott
ABT
$185B
$1.46M 0.42%
14,178
-892
-6% -$101K
LHX icon
72
L3Harris
LHX
$51.5B
$1.41M 0.4%
4,077
-182
-4% -$63.6K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$1.34M 0.38%
2,906
-93
-3% -$47K
DDOG icon
74
Datadog
DDOG
$98.6B
$1.33M 0.38%
11,264
+56
+0.5% +$6.92K
DIS icon
75
Walt Disney
DIS
$170B
$1.29M 0.37%
13,347
-615
-4% -$65K
1 2
3
4 5

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

  • 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.