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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
-2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
+$8.78M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$800K
3
TGT icon
Target
TGT
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.05M 0.36%
8,427
+153
+2% +$20.5K
DDOG icon
77
Datadog
DDOG
$88.2B
$1.04M 0.36%
10,491
+560
+6% +$70.7K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.01M 0.35%
20,430
– –
VEEV icon
79
Veeva Systems
VEEV
$39.4B
$990K 0.34%
4,274
+415
+11% +$94.8K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$915K 0.32%
4,864
+791
+19% +$151K
UNP icon
81
Union Pacific
UNP
$178B
$870K 0.3%
3,683
+108
+3% +$26K
LHX icon
82
L3Harris
LHX
$52.6B
$869K 0.3%
4,153
+621
+18% +$130K
DOW icon
83
Dow Inc
DOW
$22.5B
$803K 0.28%
22,990
+3,233
+16% +$124K
C icon
84
Citigroup
C
$234B
$799K 0.28%
11,253
-802
-7% -$61.2K
WMT icon
85
Walmart Inc
WMT
$914B
$792K 0.27%
9,018
-115
-1% -$10.8K
COP icon
86
ConocoPhillips
COP
$152B
$783K 0.27%
7,454
+68
+0.9% +$6.78K
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$732K 0.25%
10,787
+1,447
+15% +$89.2K
CCI icon
88
Crown Castle
CCI
$31.9B
$731K 0.25%
7,014
+786
+13% +$73.4K
LMT icon
89
Lockheed Martin
LMT
$139B
$727K 0.25%
1,628
+44
+3% +$20.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$722K 0.25%
3,619
+172
+5% +$37.3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$129B
$721K 0.25%
12,365
+70
+0.6% +$4.35K
AMGN icon
92
Amgen
AMGN
$226B
$684K 0.24%
2,194
-23
-1% -$6.79K
IBM icon
93
IBM
IBM
$218B
$668K 0.23%
2,688
+196
+8% +$47.9K
PLD icon
94
Prologis
PLD
$133B
$643K 0.22%
5,750
+171
+3% +$19.8K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$636K 0.22%
7,726
+343
+5% +$28.6K
ENPH icon
96
Enphase Energy
ENPH
$5.17B
$628K 0.22%
10,114
+1,600
+19% +$101K
AXP icon
97
American Express
AXP
$230B
$624K 0.22%
2,319
+35
+2% +$10.3K
FDX icon
98
FedEx
FDX
$79.3B
$620K 0.21%
2,542
+260
+11% +$67.4K
LULU icon
99
lululemon athletica
LULU
$13.2B
$599K 0.21%
2,115
+135
+7% +$49.5K
ETN icon
100
Eaton
ETN
$176B
$576K 0.2%
2,118
-73
-3% -$22.7K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Umpqua Bank held 160 positions worth $289M, up 0.03% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $8.78M of net new capital in Q1 2025, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Columbia Banking Systems: 15,743 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $985K trimmed.

  • Umpqua Bank's largest Q1 2025 buy was Columbia Banking Systems: 15,743 shares worth $393K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $1.92M increase.
  • Umpqua Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $985K.
  • Umpqua Bank fully exited Target in Q1 2025, selling an estimated $398K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q1 2025.
  • Umpqua Bank opened 8 new positions and closed 5 in Q1 2025.
  • Umpqua Bank's portfolio value rose 0.03% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q1 2025, filed 13 May 2025.