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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
(+0.03%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$800K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.89% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $1.05M | 0.36% |
8,427
+153
| +2% | +$20.5K |
2024 Q1
4 quarters
|
|
77
Datadog
DDOG
$99.3B
| $1.04M | 0.36% |
10,491
+560
| +6% | +$70.7K |
2024 Q1
4 quarters
|
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.01M | 0.35% |
20,430
| – | – |
2024 Q1
4 quarters
|
|
79
Veeva Systems
VEEV
$45.9B
| $990K | 0.34% |
4,274
+415
| +11% | +$94.8K |
2024 Q1
4 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$81.7B
| $915K | 0.32% |
4,864
+791
| +19% | +$151K |
2024 Q1
4 quarters
|
|
81
Union Pacific
UNP
$165B
| $870K | 0.3% |
3,683
+108
| +3% | +$26K |
2024 Q1
4 quarters
|
|
82
L3Harris
LHX
$44.1B
| $869K | 0.3% |
4,153
+621
| +18% | +$130K |
2024 Q1
4 quarters
|
|
83
Dow Inc
DOW
$20.6B
| $803K | 0.28% |
22,990
+3,233
| +16% | +$124K |
2024 Q1
4 quarters
|
|
84
Citigroup
C
$216B
| $799K | 0.28% |
11,253
-802
| -7% | -$61.2K |
2024 Q1
4 quarters
|
|
85
Walmart Inc
WMT
$834B
| $792K | 0.27% |
9,018
-115
| -1% | -$10.8K |
2024 Q1
4 quarters
|
|
86
ConocoPhillips
COP
$154B
| $783K | 0.27% |
7,454
+68
| +0.9% | +$6.78K |
2024 Q1
4 quarters
|
|
87
Mondelez International
MDLZ
$74.7B
| $732K | 0.25% |
10,787
+1,447
| +15% | +$89.2K |
2024 Q1
4 quarters
|
|
88
Crown Castle
CCI
$28.8B
| $731K | 0.25% |
7,014
+786
| +13% | +$73.4K |
2024 Q1
4 quarters
|
|
89
Lockheed Martin
LMT
$117B
| $727K | 0.25% |
1,628
+44
| +3% | +$20.3K |
2024 Q1
4 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$78.7B
| $722K | 0.25% |
3,619
+172
| +5% | +$37.3K |
2024 Q1
4 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $721K | 0.25% |
12,365
+70
| +0.6% | +$4.35K |
2024 Q1
4 quarters
|
|
92
Amgen
AMGN
$218B
| $684K | 0.24% |
2,194
-23
| -1% | -$6.79K |
2024 Q1
4 quarters
|
|
93
IBM
IBM
$209B
| $668K | 0.23% |
2,688
+196
| +8% | +$47.9K |
2024 Q1
4 quarters
|
|
94
Prologis
PLD
$122B
| $643K | 0.22% |
5,750
+171
| +3% | +$19.8K |
2024 Q1
4 quarters
|
|
95
Public Service Enterprise Group
PEG
$34.2B
| $636K | 0.22% |
7,726
+343
| +5% | +$28.6K |
2024 Q1
4 quarters
|
|
96
Enphase Energy
ENPH
$4.42B
| $628K | 0.22% |
10,114
+1,600
| +19% | +$101K |
2024 Q4
1 quarter
|
|
97
American Express
AXP
$205B
| $624K | 0.22% |
2,319
+35
| +2% | +$10.3K |
2024 Q1
4 quarters
|
|
98
FedEx
FDX
$68.4B
| $620K | 0.21% |
2,542
+260
| +11% | +$67.4K |
2024 Q1
4 quarters
|
|
99
lululemon athletica
LULU
$10.3B
| $599K | 0.21% |
2,115
+135
| +7% | +$49.5K |
2024 Q1
4 quarters
|
|
100
Eaton
ETN
$168B
| $576K | 0.2% |
2,118
-73
| -3% | -$22.7K |
2024 Q1
4 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
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.