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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
+3.58%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
+$8.95M
Cap. Flow %
3.46%
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$555K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$805K 0.31%
1,723
-6
-0.3% -$2.77K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$767K 0.3%
7,887
-23
-0.3% -$2.26K
UNP icon
78
Union Pacific
UNP
$178B
$765K 0.3%
3,381
+10
+0.3% +$2.34K
LHX icon
79
L3Harris
LHX
$52.5B
$764K 0.3%
3,400
+307
+10% +$66.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$720K 0.28%
12,295
-50
-0.4% -$2.94K
LLY icon
81
Eli Lilly
LLY
$1.06T
$694K 0.27%
766
-15
-2% -$12K
ADP icon
82
Automatic Data Processing
ADP
$106B
$691K 0.27%
2,893
+37
+1% +$9.08K
FDX icon
83
FedEx
FDX
$79.2B
$670K 0.26%
2,235
+114
+5% +$29.8K
ETN icon
84
Eaton
ETN
$176B
$668K 0.26%
2,129
-20
-0.9% -$6.46K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$129B
$650K 0.25%
7,128
+420
+6% +$35.9K
AMGN icon
86
Amgen
AMGN
$226B
$640K 0.25%
2,047
+50
+3% +$14.7K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$636K 0.25%
4,953
-17
-0.3% -$2.17K
BMI icon
88
Badger Meter
BMI
$3.75B
$635K 0.25%
3,407
-1,100
-24% -$201K
LULU icon
89
lululemon athletica
LULU
$13.2B
$632K 0.24%
2,115
+139
+7% +$46.5K
BDX icon
90
Becton Dickinson
BDX
$49.8B
$628K 0.24%
2,689
+167
+7% +$39.3K
VEEV icon
91
Veeva Systems
VEEV
$39.3B
$623K 0.24%
3,403
+281
+9% +$55.8K
ASML icon
92
ASML
ASML
$720B
$615K 0.24%
601
+308
+105% +$296K
MDLZ icon
93
Mondelez International
MDLZ
$80.4B
$608K 0.24%
9,284
+464
+5% +$31.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$602K 0.23%
1,107
-118
-10% -$61.8K
CP icon
95
Canadian Pacific Kansas City
CP
$83B
$581K 0.23%
7,384
– –
ABT icon
96
Abbott
ABT
$191B
$570K 0.22%
5,482
+211
+4% +$22.4K
BAX icon
97
Baxter International
BAX
$13.6B
$552K 0.21%
16,510
+790
+5% +$29.1K
PLD icon
98
Prologis
PLD
$133B
$543K 0.21%
4,835
+15
+0.3% +$1.66K
PEG icon
99
Public Service Enterprise Group
PEG
$37.6B
$516K 0.2%
7,008
-103
-1% -$7.32K
BKNG icon
100
Booking.com
BKNG
$157B
$515K 0.2%
3,250
+25
+0.8% +$3.7K
2 3
4
5 6

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FI
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TCM
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HPCM
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MM
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WSC
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HHMI
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Umpqua Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Umpqua Bank held 151 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $8.95M of net new capital in Q2 2024, opening 6 new positions and adding to 95 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.37M trimmed.

  • Umpqua Bank's largest Q2 2024 buy was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.
  • Umpqua Bank added most to iShares 10-20 Year Treasury Bond ETF in Q2 2024, an estimated $1.84M increase.
  • Umpqua Bank's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.37M.
  • Umpqua Bank fully exited American Tower in Q2 2024, selling an estimated $237K.
  • Umpqua Bank's ten largest holdings make up 41% of its $258M portfolio in Q2 2024.
  • Umpqua Bank opened 6 new positions and closed 2 in Q2 2024.
  • Umpqua Bank's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Umpqua Bank's 13F filing for Q2 2024, filed 6 Aug 2024.