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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
+5.88%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
3
ASML icon
ASML
ASML
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
5
LLY icon
Eli Lilly
LLY
+$664K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
EW icon
Edwards Lifesciences
EW
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22.5B
$948K 0.35%
17,345
+638
+4% +$33.7K
UNP icon
77
Union Pacific
UNP
$178B
$839K 0.31%
3,405
+24
+0.7% +$5.82K
ADP icon
78
Automatic Data Processing
ADP
$106B
$830K 0.3%
2,999
+106
+4% +$27.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$795K 0.29%
8,468
+1,340
+19% +$121K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$776K 0.28%
5,560
+607
+12% +$81.9K
VEEV icon
81
Veeva Systems
VEEV
$39.4B
$772K 0.28%
3,679
+276
+8% +$54.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$766K 0.28%
12,295
– –
LHX icon
83
L3Harris
LHX
$52.5B
$766K 0.28%
3,221
-179
-5% -$41.3K
COP icon
84
ConocoPhillips
COP
$152B
$753K 0.28%
7,155
-2,174
-23% -$239K
BMI icon
85
Badger Meter
BMI
$3.76B
$744K 0.27%
3,407
– –
ETN icon
86
Eaton
ETN
$176B
$710K 0.26%
2,143
+14
+0.7% +$4.28K
MDLZ icon
87
Mondelez International
MDLZ
$80.4B
$702K 0.26%
9,527
+243
+3% +$17.1K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.8B
$678K 0.25%
28,924
-15,712
-35% -$364K
BAX icon
89
Baxter International
BAX
$13.6B
$666K 0.24%
17,538
+1,028
+6% +$37.8K
ABT icon
90
Abbott
ABT
$191B
$661K 0.24%
5,796
+314
+6% +$34.4K
BDX icon
91
Becton Dickinson
BDX
$49.8B
$660K 0.24%
2,738
+49
+2% +$11.5K
PEG icon
92
Public Service Enterprise Group
PEG
$37.6B
$654K 0.24%
7,331
+323
+5% +$25.8K
WMT icon
93
Walmart Inc
WMT
$915B
$644K 0.24%
7,981
+1,189
+18% +$87.3K
AMGN icon
94
Amgen
AMGN
$226B
$643K 0.24%
1,997
-50
-2% -$16.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$635K 0.23%
1,107
– –
PLD icon
96
Prologis
PLD
$133B
$633K 0.23%
5,015
+180
+4% +$22.3K
CP icon
97
Canadian Pacific Kansas City
CP
$82.9B
$632K 0.23%
7,384
– –
LULU icon
98
lululemon athletica
LULU
$13.2B
$623K 0.23%
2,295
+180
+9% +$47.8K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$608K 0.22%
3,203
+1,411
+79% +$257K
AXP icon
100
American Express
AXP
$229B
$608K 0.22%
2,241
+24
+1% +$5.98K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Umpqua Bank held 158 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Umpqua Bank's Q3 2024 filing shows 9 new, 82 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Umpqua Bank's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Umpqua Bank's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.45M.
  • Umpqua Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $2.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Umpqua Bank opened 9 new positions and closed 5 in Q3 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Umpqua Bank's 13F filing for Q3 2024, filed 30 Oct 2024.