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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
+8.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.77%
Holding
169
New
5
Increased
88
Reduced
53
Closed
14
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.36%
2 Technology 23.46%
3 Financials 9.55%
4 Healthcare 7.61%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
76
L3Harris
LHX
$44.1B
$1.26M 0.35%
4,356
+139
+3% +$38K
2024 Q1
6 quarters
WMT icon
77
Walmart Inc
WMT
$834B
$1.18M 0.33%
10,842
+436
+4% +$43.4K
2024 Q1
6 quarters
ICE icon
78
Intercontinental Exchange
ICE
$85.4B
$1.1M 0.31%
7,008
+1,012
+17% +$181K
2025 Q2
1 quarter
XOM icon
79
ExxonMobil
XOM
$674B
$1.1M 0.31%
9,851
+153
+2% +$17K
2024 Q1
6 quarters
PPG icon
80
PPG Industries
PPG
$23.4B
$1.09M 0.3%
10,951
+106
+1% +$11.8K
2024 Q1
6 quarters
ACN icon
81
Accenture
ACN
$119B
$1.07M 0.3%
4,471
+68
+2% +$17.7K
2024 Q1
6 quarters
DLR icon
82
Digital Realty Trust
DLR
$66.7B
$1.05M 0.29%
5,977
+1,412
+31% +$241K
2024 Q2
5 quarters
ADP icon
83
Automatic Data Processing
ADP
$103B
$1.03M 0.29%
3,628
-21
-0.6% -$6.32K
2024 Q1
6 quarters
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$1.02M 0.29%
20,330
-100
-0.5% -$4.92K
2024 Q1
6 quarters
ORCL icon
85
Oracle
ORCL
$432B
$1.01M 0.28%
3,321
-91
-3% -$23.2K
2024 Q1
6 quarters
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.7B
$977K 0.27%
4,794
+76
+2% +$15.1K
2024 Q1
6 quarters
UNP icon
87
Union Pacific
UNP
$165B
$898K 0.25%
3,977
+101
+3% +$22.8K
2024 Q1
6 quarters
AXP icon
88
American Express
AXP
$205B
$871K 0.24%
2,635
+16
+0.6% +$5.09K
2024 Q1
6 quarters
LMT icon
89
Lockheed Martin
LMT
$117B
$864K 0.24%
1,730
-1
-0.1% -$454
2024 Q1
6 quarters
IBM icon
90
IBM
IBM
$209B
$858K 0.24%
3,057
-92
-3% -$24.1K
2024 Q1
6 quarters
PLD icon
91
Prologis
PLD
$122B
$823K 0.23%
6,706
-70
-1% -$7.7K
2024 Q1
6 quarters
PEG icon
92
Public Service Enterprise Group
PEG
$34.2B
$806K 0.23%
9,517
+80
+0.8% +$6.71K
2024 Q1
6 quarters
VST icon
93
Vistra
VST
$48.6B
$780K 0.22%
3,697
-9
-0.2% -$1.78K
2024 Q1
6 quarters
C icon
94
Citigroup
C
$216B
$763K 0.21%
7,651
-1,484
-16% -$141K
2024 Q1
6 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$78.7B
$763K 0.21%
3,049
-512
-14% -$117K
2024 Q1
6 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$732K 0.2%
11,240
– –
2024 Q1
6 quarters
CCJ icon
97
Cameco
CCJ
$38.1B
$725K 0.2%
7,757
-45
-0.6% -$3.49K
2024 Q2
5 quarters
ETN icon
98
Eaton
ETN
$168B
$692K 0.19%
1,813
-15
-0.8% -$5.46K
2024 Q1
6 quarters
CSCO icon
99
Cisco
CSCO
$445B
$682K 0.19%
9,813
-9
-0.1% -$613
2024 Q1
6 quarters
MA icon
100
Mastercard
MA
$495B
$644K 0.18%
1,145
+10
+0.9% +$5.74K
2024 Q1
6 quarters
2 3
4
5 6

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TCM
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Umpqua Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Umpqua Bank held 169 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q3 2025 filing shows 5 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Umpqua Bank's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.92M increase.
  • Umpqua Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Umpqua Bank fully exited Enterprise Products Partners in Q3 2025, selling an estimated $571K.
  • Umpqua Bank's ten largest holdings make up 41% of its $358M portfolio in Q3 2025.
  • Umpqua Bank opened 5 new positions and closed 14 in Q3 2025.
  • Umpqua Bank's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Umpqua Bank's 13F filing for Q3 2025, filed 6 Nov 2025.