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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
+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
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.72M |
| 2 |
Eli Lilly
LLY
|
+$1.17M |
| 3 |
Lam Research
LRCX
|
+$818K |
| 4 |
HCA Healthcare
HCA
|
+$585K |
| 5 |
Accenture
ACN
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$674B
| $1.33M | 0.3% |
9,735
-125
| -1% | -$18.7K |
2024 Q1
9 quarters
|
|
77
Netflix
NFLX
$281B
| $1.32M | 0.3% |
18,476
+1,390
| +8% | +$122K |
2024 Q1
9 quarters
|
|
78
Abbott
ABT
$173B
| $1.32M | 0.3% |
14,502
+324
| +2% | +$29.6K |
2024 Q1
9 quarters
|
|
79
Intuitive Surgical
ISRG
$144B
| $1.26M | 0.28% |
3,162
+256
| +9% | +$112K |
2024 Q1
9 quarters
|
|
80
L3Harris
LHX
$44.1B
| $1.26M | 0.28% |
4,323
+246
| +6% | +$78.2K |
2024 Q1
9 quarters
|
|
81
Digital Realty Trust
DLR
$66.7B
| $1.2M | 0.27% |
6,701
+534
| +9% | +$102K |
2024 Q2
8 quarters
|
|
82
PPG Industries
PPG
$23.4B
| $1.17M | 0.26% |
9,645
+750
| +8% | +$83.5K |
2024 Q1
9 quarters
|
|
83
Intercontinental Exchange
ICE
$85.4B
| $1.16M | 0.26% |
9,408
+1,248
| +15% | +$187K |
2025 Q2
4 quarters
|
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $1.11M | 0.25% |
+20,210
| New | +$1.06M |
2026 Q2
0 quarters
|
|
85
Union Pacific
UNP
$165B
| $1.03M | 0.23% |
3,796
+87
| +2% | +$22.8K |
2024 Q1
9 quarters
|
|
86
Autodesk
ADSK
$46.3B
| $1.03M | 0.23% |
5,296
+549
| +12% | +$125K |
2024 Q1
9 quarters
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.03M | 0.23% |
20,330
| – | – |
2024 Q1
9 quarters
|
|
88
Citigroup
C
$216B
| $1.02M | 0.23% |
7,317
+604
| +9% | +$78.6K |
2024 Q1
9 quarters
|
|
89
Prologis
PLD
$122B
| $924K | 0.21% |
6,819
+139
| +2% | +$19.7K |
2024 Q1
9 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$78.7B
| $920K | 0.21% |
3,061
+605
| +25% | +$170K |
2024 Q1
9 quarters
|
|
91
American Express
AXP
$205B
| $891K | 0.2% |
2,635
+22
| +0.8% | +$7.04K |
2024 Q1
9 quarters
|
|
92
IBM
IBM
$209B
| $876K | 0.2% |
3,116
+36
| +1% | +$9.07K |
2024 Q1
9 quarters
|
|
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $870K | 0.2% |
11,287
-277
| -2% | -$20.3K |
2024 Q1
9 quarters
|
|
94
Lockheed Martin
LMT
$117B
| $870K | 0.2% |
1,707
+2
| +0.1% | +$1.08K |
2024 Q1
9 quarters
|
|
95
iShares US Technology ETF
IYW
$27.2B
| $807K | 0.18% |
3,200
| – | – |
2024 Q1
9 quarters
|
|
96
Cisco
CSCO
$445B
| $803K | 0.18% |
6,837
+35
| +0.5% | +$3.66K |
2024 Q1
9 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $780K | 0.18% |
10,952
+6,385
| +140% | +$445K |
2024 Q4
6 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.21T
| $773K | 0.17% |
2,189
-60
| -3% | -$21.4K |
2024 Q1
9 quarters
|
|
99
Public Service Enterprise Group
PEG
$34.2B
| $769K | 0.17% |
9,480
-308
| -3% | -$24.6K |
2024 Q1
9 quarters
|
|
100
Amgen
AMGN
$218B
| $763K | 0.17% |
2,106
-10
| -0.5% | -$3.42K |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
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.