We are live on ! Find out more
UB

Umpqua Bank Portfolio holdings

AUM $446M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$95.6M
Cap. Flow
+$46.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.72M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
LRCX icon
Lam Research
LRCX
+$818K
4
HCA icon
HCA Healthcare
HCA
+$585K
5
ACN icon
Accenture
ACN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.28%
3 Industrials 7.02%
4 Healthcare 5.9%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$1.33M 0.3%
9,735
-125
-1% -$18.7K
NFLX icon
77
Netflix
NFLX
$324B
$1.32M 0.3%
18,476
+1,390
+8% +$122K
ABT icon
78
Abbott
ABT
$191B
$1.32M 0.3%
14,502
+324
+2% +$29.6K
ISRG icon
79
Intuitive Surgical
ISRG
$139B
$1.26M 0.28%
3,162
+256
+9% +$112K
LHX icon
80
L3Harris
LHX
$53B
$1.26M 0.28%
4,323
+246
+6% +$78.2K
DLR icon
81
Digital Realty Trust
DLR
$73.6B
$1.2M 0.27%
6,701
+534
+9% +$102K
PPG icon
82
PPG Industries
PPG
$25.2B
$1.17M 0.26%
9,645
+750
+8% +$83.5K
ICE icon
83
Intercontinental Exchange
ICE
$87.3B
$1.16M 0.26%
9,408
+1,248
+15% +$187K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$1.11M 0.25%
+20,210
New +$1.06M
UNP icon
85
Union Pacific
UNP
$177B
$1.03M 0.23%
3,796
+87
+2% +$22.8K
ADSK icon
86
Autodesk
ADSK
$52.2B
$1.03M 0.23%
5,296
+549
+12% +$125K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.03M 0.23%
20,330
– –
C icon
88
Citigroup
C
$234B
$1.02M 0.23%
7,317
+604
+9% +$78.6K
PLD icon
89
Prologis
PLD
$133B
$924K 0.21%
6,819
+139
+2% +$19.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.9B
$920K 0.21%
3,061
+605
+25% +$170K
AXP icon
91
American Express
AXP
$231B
$891K 0.2%
2,635
+22
+0.8% +$7.04K
IBM icon
92
IBM
IBM
$220B
$876K 0.2%
3,116
+36
+1% +$9.07K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$870K 0.2%
11,287
-277
-2% -$20.3K
LMT icon
94
Lockheed Martin
LMT
$140B
$870K 0.2%
1,707
+2
+0.1% +$1.08K
IYW icon
95
iShares US Technology ETF
IYW
$25.7B
$807K 0.18%
3,200
– –
CSCO icon
96
Cisco
CSCO
$447B
$803K 0.18%
6,837
+35
+0.5% +$3.66K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$240B
$780K 0.18%
10,952
+6,385
+140% +$445K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.2T
$773K 0.17%
2,189
-60
-3% -$21.4K
PEG icon
99
Public Service Enterprise Group
PEG
$37.8B
$769K 0.17%
9,480
-308
-3% -$24.6K
AMGN icon
100
Amgen
AMGN
$223B
$763K 0.17%
2,106
-10
-0.5% -$3.42K
2 3
4
5 6

Similar funds

CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Umpqua Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Umpqua Bank held 167 positions worth $446M, up 27% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $46.6M of net new capital in Q2 2026, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.72M trimmed.

  • Umpqua Bank's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $18.2M increase.
  • Umpqua Bank's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.72M.
  • Umpqua Bank fully exited CME Group in Q2 2026, selling an estimated $260K.
  • Umpqua Bank's ten largest holdings make up 41% of its $446M portfolio in Q2 2026.
  • Umpqua Bank opened 11 new positions and closed 2 in Q2 2026.
  • Umpqua Bank's portfolio value rose 27% quarter-over-quarter to $446M.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.