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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
+11.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$39.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$2.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
ENPH icon
Enphase Energy
ENPH
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.12M 0.34%
3,649
-44
-1% -$13.5K
XOM icon
77
ExxonMobil
XOM
$661B
$1.11M 0.34%
9,698
-290
-3% -$31K
ICE icon
78
Intercontinental Exchange
ICE
$86.9B
$1.09M 0.33%
+5,996
New +$1.03M
LHX icon
79
L3Harris
LHX
$52.5B
$1.08M 0.33%
4,217
+64
+2% +$14.7K
WMT icon
80
Walmart Inc
WMT
$915B
$1.01M 0.31%
10,406
+1,388
+15% +$132K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$999K 0.3%
20,430
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$923K 0.28%
4,718
-146
-3% -$27K
UNP icon
83
Union Pacific
UNP
$178B
$917K 0.28%
3,876
+193
+5% +$42.8K
IBM icon
84
IBM
IBM
$217B
$915K 0.28%
3,149
+461
+17% +$119K
AXP icon
85
American Express
AXP
$229B
$830K 0.25%
2,619
+300
+13% +$84.4K
MDLZ icon
86
Mondelez International
MDLZ
$80.4B
$815K 0.25%
11,958
+1,171
+11% +$78.1K
LMT icon
87
Lockheed Martin
LMT
$139B
$801K 0.24%
1,731
+103
+6% +$48.2K
ORCL icon
88
Oracle
ORCL
$424B
$800K 0.24%
3,412
+394
+13% +$63.6K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$788K 0.24%
3,561
-58
-2% -$11.7K
C icon
90
Citigroup
C
$233B
$782K 0.24%
9,135
-2,118
-19% -$153K
DLR icon
91
Digital Realty Trust
DLR
$73.5B
$780K 0.24%
4,565
+3,167
+227% +$518K
AMD icon
92
Advanced Micro Devices
AMD
$834B
$773K 0.24%
5,606
+1,685
+43% +$183K
PEG icon
93
Public Service Enterprise Group
PEG
$37.6B
$770K 0.23%
9,437
+1,711
+22% +$138K
PLD icon
94
Prologis
PLD
$133B
$724K 0.22%
6,776
+1,026
+18% +$108K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$713K 0.22%
11,240
-1,125
-9% -$66K
VST icon
96
Vistra
VST
$49.1B
$705K 0.21%
3,706
+416
+13% +$61.6K
CSCO icon
97
Cisco
CSCO
$446B
$674K 0.21%
9,822
+658
+7% +$40.4K
ETN icon
98
Eaton
ETN
$176B
$653K 0.2%
1,828
-290
-14% -$89.3K
MA icon
99
Mastercard
MA
$494B
$638K 0.19%
1,135
+204
+22% +$113K
AMGN icon
100
Amgen
AMGN
$226B
$626K 0.19%
2,109
-85
-4% -$24.1K
2 3
4
5 6

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TCM
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HPCM
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WSC
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HHMI
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Umpqua Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Umpqua Bank held 169 positions worth $328M, up 14% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Umpqua Bank deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Intercontinental Exchange: 5,996 shares worth $1.09M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.38M trimmed.

  • Umpqua Bank's largest Q2 2025 buy was Intercontinental Exchange: 5,996 shares worth $1.09M.
  • Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $3.11M increase.
  • Umpqua Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.38M.
  • Umpqua Bank fully exited Enphase Energy in Q2 2025, selling an estimated $628K.
  • Umpqua Bank's ten largest holdings make up 39% of its $328M portfolio in Q2 2025.
  • Umpqua Bank opened 14 new positions and closed 5 in Q2 2025.
  • Umpqua Bank's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Umpqua Bank's 13F filing for Q2 2025, filed 12 Aug 2025.