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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
-0.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$9.57M
Cap. Flow
-$2.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.2B
$1.28M 0.37%
8,160
+337
+4% +$55K
WMT icon
77
Walmart Inc
WMT
$881B
$1.24M 0.35%
10,006
-18
-0.2% -$2.21K
ADSK icon
78
Autodesk
ADSK
$49.6B
$1.14M 0.32%
4,747
-86
-2% -$21.6K
DLR icon
79
Digital Realty Trust
DLR
$70.8B
$1.11M 0.32%
6,167
+53
+0.9% +$9.06K
AMD icon
80
Advanced Micro Devices
AMD
$790B
$1.06M 0.3%
5,188
+34
+0.7% +$7.26K
LMT icon
81
Lockheed Martin
LMT
$135B
$1.03M 0.29%
1,705
-12
-0.7% -$7.39K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.29%
20,330
– –
PPG icon
83
PPG Industries
PPG
$25.3B
$951K 0.27%
8,895
-230
-3% -$26.1K
ACN icon
84
Accenture
ACN
$101B
$906K 0.26%
4,571
+478
+12% +$111K
UNP icon
85
Union Pacific
UNP
$173B
$900K 0.26%
3,709
-164
-4% -$40.2K
PLD icon
86
Prologis
PLD
$135B
$883K 0.25%
6,680
+88
+1% +$11.8K
VEEV icon
87
Veeva Systems
VEEV
$33.5B
$851K 0.24%
4,847
+326
+7% +$64.1K
CCJ icon
88
Cameco
CCJ
$39.1B
$797K 0.23%
7,334
-101
-1% -$11.6K
PEG icon
89
Public Service Enterprise Group
PEG
$38.2B
$792K 0.23%
9,788
+243
+3% +$19.9K
AXP icon
90
American Express
AXP
$233B
$790K 0.23%
2,613
-6
-0.2% -$2.01K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$781K 0.22%
11,564
+324
+3% +$22.5K
COP icon
92
ConocoPhillips
COP
$145B
$765K 0.22%
5,796
-2
-0% -$221
C icon
93
Citigroup
C
$224B
$761K 0.22%
6,713
-82
-1% -$9.34K
IBM icon
94
IBM
IBM
$213B
$747K 0.21%
3,080
+50
+2% +$13.5K
AMGN icon
95
Amgen
AMGN
$204B
$745K 0.21%
2,116
-23
-1% -$8.2K
ADBE icon
96
Adobe
ADBE
$99.9B
$739K 0.21%
3,040
-25
-0.8% -$6.92K
MU icon
97
Micron Technology
MU
$937B
$702K 0.2%
2,078
-78
-4% -$30.6K
FDX icon
98
FedEx
FDX
$73.2B
$687K 0.2%
1,930
-2
-0.1% -$694
ORCL icon
99
Oracle
ORCL
$409B
$651K 0.19%
4,427
-98
-2% -$15.9K
MCK icon
100
McKesson
MCK
$96.8B
$651K 0.19%
752
-37
-5% -$33K
2 3
4
5 6

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Umpqua Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Umpqua Bank held 162 positions worth $350M, down 2.7% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank's Q1 2026 filing shows 6 new, 56 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.68M.

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

  • Umpqua Bank's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M.
  • Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.55M increase.
  • Umpqua Bank's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.68M.
  • Umpqua Bank fully exited Danaher in Q1 2026, selling an estimated $318K.
  • Umpqua Bank's ten largest holdings make up 38% of its $350M portfolio in Q1 2026.
  • Umpqua Bank opened 6 new positions and closed 6 in Q1 2026.
  • Umpqua Bank's portfolio value fell 2.7% quarter-over-quarter to $350M.

Based on Umpqua Bank's 13F filing for Q1 2026, filed 28 Apr 2026.