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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
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 2 |
UnitedHealth
UNH
|
+$2.05M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
| 5 |
Enphase Energy
ENPH
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.72% |
| 2 | Technology | 22.97% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$103B
| $1.12M | 0.34% |
3,649
-44
| -1% | -$13.5K |
2024 Q1
5 quarters
|
|
77
ExxonMobil
XOM
$674B
| $1.11M | 0.34% |
9,698
-290
| -3% | -$31K |
2024 Q1
5 quarters
|
|
|
78
Intercontinental Exchange
ICE
$85.4B
| $1.09M | 0.33% |
+5,996
| New | +$1.03M |
2025 Q2
0 quarters
|
|
79
L3Harris
LHX
$44.1B
| $1.08M | 0.33% |
4,217
+64
| +2% | +$14.7K |
2024 Q1
5 quarters
|
|
80
Walmart Inc
WMT
$834B
| $1.01M | 0.31% |
10,406
+1,388
| +15% | +$132K |
2024 Q1
5 quarters
|
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $999K | 0.3% |
20,430
| – | – |
2024 Q1
5 quarters
|
|
82
iShares Russell 1000 Value ETF
IWD
$81.7B
| $923K | 0.28% |
4,718
-146
| -3% | -$27K |
2024 Q1
5 quarters
|
|
83
Union Pacific
UNP
$165B
| $917K | 0.28% |
3,876
+193
| +5% | +$42.8K |
2024 Q1
5 quarters
|
|
84
IBM
IBM
$209B
| $915K | 0.28% |
3,149
+461
| +17% | +$119K |
2024 Q1
5 quarters
|
|
85
American Express
AXP
$205B
| $830K | 0.25% |
2,619
+300
| +13% | +$84.4K |
2024 Q1
5 quarters
|
|
86
Mondelez International
MDLZ
$74.7B
| $815K | 0.25% |
11,958
+1,171
| +11% | +$78.1K |
2024 Q1
5 quarters
|
|
87
Lockheed Martin
LMT
$117B
| $801K | 0.24% |
1,731
+103
| +6% | +$48.2K |
2024 Q1
5 quarters
|
|
88
Oracle
ORCL
$432B
| $800K | 0.24% |
3,412
+394
| +13% | +$63.6K |
2024 Q1
5 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$78.7B
| $788K | 0.24% |
3,561
-58
| -2% | -$11.7K |
2024 Q1
5 quarters
|
|
90
Citigroup
C
$216B
| $782K | 0.24% |
9,135
-2,118
| -19% | -$153K |
2024 Q1
5 quarters
|
|
91
Digital Realty Trust
DLR
$66.7B
| $780K | 0.24% |
4,565
+3,167
| +227% | +$518K |
2024 Q2
4 quarters
|
|
92
Advanced Micro Devices
AMD
$1.03T
| $773K | 0.24% |
5,606
+1,685
| +43% | +$183K |
2024 Q2
4 quarters
|
|
93
Public Service Enterprise Group
PEG
$34.2B
| $770K | 0.23% |
9,437
+1,711
| +22% | +$138K |
2024 Q1
5 quarters
|
|
94
Prologis
PLD
$122B
| $724K | 0.22% |
6,776
+1,026
| +18% | +$108K |
2024 Q1
5 quarters
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $713K | 0.22% |
11,240
-1,125
| -9% | -$66K |
2024 Q1
5 quarters
|
|
96
Vistra
VST
$48.6B
| $705K | 0.21% |
3,706
+416
| +13% | +$61.6K |
2024 Q1
5 quarters
|
|
97
Cisco
CSCO
$445B
| $674K | 0.21% |
9,822
+658
| +7% | +$40.4K |
2024 Q1
5 quarters
|
|
98
Eaton
ETN
$168B
| $653K | 0.2% |
1,828
-290
| -14% | -$89.3K |
2024 Q1
5 quarters
|
|
99
Mastercard
MA
$495B
| $638K | 0.19% |
1,135
+204
| +22% | +$113K |
2024 Q1
5 quarters
|
|
100
Amgen
AMGN
$218B
| $626K | 0.19% |
2,109
-85
| -4% | -$24.1K |
2024 Q1
5 quarters
|
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
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.