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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
+18.62%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$95.6M
Cap. Flow
+$46.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.72M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
LRCX icon
Lam Research
LRCX
+$818K
4
HCA icon
HCA Healthcare
HCA
+$585K
5
ACN icon
Accenture
ACN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.28%
3 Industrials 7.02%
4 Healthcare 5.9%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$42.6B
$738K 0.17%
7,245
-89
-1% -$9.98K
ETN icon
102
Eaton
ETN
$175B
$722K 0.16%
1,695
+60
+4% +$24.2K
MDLZ icon
103
Mondelez International
MDLZ
$80.6B
$669K 0.15%
11,562
+776
+7% +$46.8K
VEEV icon
104
Veeva Systems
VEEV
$39.4B
$655K 0.15%
3,688
-1,159
-24% -$191K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$58.2B
$644K 0.14%
+5,838
New +$614K
TPR icon
106
Tapestry
TPR
$25.6B
$642K 0.14%
4,384
-68
-2% -$9.74K
ORCL icon
107
Oracle
ORCL
$427B
$632K 0.14%
4,315
-112
-3% -$20.3K
ADP icon
108
Automatic Data Processing
ADP
$107B
$628K 0.14%
2,802
+236
+9% +$50.4K
COP icon
109
ConocoPhillips
COP
$151B
$604K 0.14%
5,809
+13
+0.2% +$1.54K
FDX icon
110
FedEx
FDX
$79.9B
$597K 0.13%
1,907
-23
-1% -$8.36K
RSG icon
111
Republic Services
RSG
$66B
$584K 0.13%
2,743
+292
+12% +$61K
MCK icon
112
McKesson
MCK
$101B
$578K 0.13%
765
+13
+2% +$10.3K
ABBV icon
113
AbbVie
ABBV
$440B
$577K 0.13%
2,291
+82
+4% +$17.6K
JCI icon
114
Johnson Controls International
JCI
$93.6B
$565K 0.13%
3,870
+100
+3% +$14.1K
AEP icon
115
American Electric Power
AEP
$68.3B
$561K 0.13%
4,100
+49
+1% +$6.46K
MA icon
116
Mastercard
MA
$497B
$534K 0.12%
1,040
-28
-3% -$14K
VST icon
117
Vistra
VST
$49.7B
$527K 0.12%
3,321
+33
+1% +$5.12K
MMM icon
118
3M
MMM
$94.3B
$526K 0.12%
3,250
-150
-4% -$22.7K
MTB icon
119
M&T Bank
MTB
$36.8B
$511K 0.11%
2,149
+35
+2% +$7.65K
PHM icon
120
Pultegroup
PHM
$24.6B
$510K 0.11%
3,719
-338
-8% -$41K
COLB icon
121
Columbia Banking Systems
COLB
$9.25B
$481K 0.11%
15,000
– –
NUE icon
122
Nucor
NUE
$60.6B
$478K 0.11%
2,144
+270
+14% +$61.1K
GS icon
123
Goldman Sachs
GS
$304B
$467K 0.1%
462
+1
+0.2% +$975
MDB icon
124
MongoDB
MDB
$36.1B
$466K 0.1%
1,388
+77
+6% +$23.1K
ORLY icon
125
O'Reilly Automotive
ORLY
$73.1B
$461K 0.1%
5,008
– –
3 4
5
6 7

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FI
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TCM
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HPCM
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MM
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WSC
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HHMI
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Umpqua Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Umpqua Bank held 167 positions worth $446M, up 27% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $46.6M of net new capital in Q2 2026, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.72M trimmed.

  • Umpqua Bank's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $18.2M increase.
  • Umpqua Bank's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.72M.
  • Umpqua Bank fully exited CME Group in Q2 2026, selling an estimated $260K.
  • Umpqua Bank's ten largest holdings make up 41% of its $446M portfolio in Q2 2026.
  • Umpqua Bank opened 11 new positions and closed 2 in Q2 2026.
  • Umpqua Bank's portfolio value rose 27% quarter-over-quarter to $446M.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.