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
+0.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.8M
Cap. Flow
+$20.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.03M
2
BAX icon
Baxter International
BAX
+$666K
3
BDX icon
Becton Dickinson
BDX
+$660K
4
C icon
Citigroup
C
+$558K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 9.6%
3 Healthcare 8.52%
4 Industrials 7.5%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.01M 0.35%
20,430
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$129B
$975K 0.34%
9,868
+1,400
+17% +$138K
C icon
78
Citigroup
C
$234B
$886K 0.31%
12,055
-8,275
-41% -$558K
CB icon
79
Chubb
CB
$133B
$858K 0.3%
3,231
+2,006
+164% +$570K
WMT icon
80
Walmart Inc
WMT
$914B
$829K 0.29%
9,133
+1,152
+14% +$100K
UNP icon
81
Union Pacific
UNP
$178B
$820K 0.28%
3,575
+170
+5% +$40.2K
VEEV icon
82
Veeva Systems
VEEV
$39.4B
$814K 0.28%
3,859
+180
+5% +$39.6K
DOW icon
83
Dow Inc
DOW
$22.5B
$792K 0.27%
19,757
+2,412
+14% +$113K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$129B
$776K 0.27%
12,295
– –
COP icon
85
ConocoPhillips
COP
$152B
$775K 0.27%
7,386
+231
+3% +$24.5K
LULU icon
86
lululemon athletica
LULU
$13.2B
$770K 0.27%
1,980
-315
-14% -$103K
LMT icon
87
Lockheed Martin
LMT
$139B
$767K 0.27%
1,584
-153
-9% -$83.4K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.3B
$761K 0.26%
4,073
+870
+27% +$167K
LHX icon
89
L3Harris
LHX
$52.6B
$759K 0.26%
3,532
+311
+10% +$74.5K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$757K 0.26%
3,447
+2,420
+236% +$552K
ETN icon
91
Eaton
ETN
$176B
$745K 0.26%
2,191
+48
+2% +$16.8K
AXP icon
92
American Express
AXP
$230B
$686K 0.24%
2,284
+43
+2% +$12.4K
FDX icon
93
FedEx
FDX
$79.3B
$634K 0.22%
2,282
+137
+6% +$38.2K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$628K 0.22%
7,383
+52
+0.7% +$4.6K
VST icon
95
Vistra
VST
$49.2B
$619K 0.21%
3,630
-150
-4% -$20.8K
PLD icon
96
Prologis
PLD
$133B
$603K 0.21%
5,579
+564
+11% +$64.8K
BMI icon
97
Badger Meter
BMI
$3.75B
$597K 0.21%
2,845
-562
-16% -$122K
AMGN icon
98
Amgen
AMGN
$226B
$592K 0.2%
2,217
+220
+11% +$65.3K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.88B
$561K 0.19%
11,127
-8,052
-42% -$408K
ENPH icon
100
Enphase Energy
ENPH
$5.17B
$557K 0.19%
+8,514
New +$676K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Umpqua Bank held 162 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $20.7M of net new capital in Q4 2024, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Enphase Energy: 8,514 shares worth $557K.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.03M trimmed.

  • Umpqua Bank's largest Q4 2024 buy was Enphase Energy: 8,514 shares worth $557K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Umpqua Bank's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.03M.
  • Umpqua Bank fully exited Baxter International in Q4 2024, selling an estimated $666K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q4 2024.
  • Umpqua Bank opened 9 new positions and closed 10 in Q4 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.