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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
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.72M |
| 2 |
Eli Lilly
LLY
|
+$1.17M |
| 3 |
Lam Research
LRCX
|
+$818K |
| 4 |
HCA Healthcare
HCA
|
+$585K |
| 5 |
Accenture
ACN
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cameco
CCJ
$38.1B
| $738K | 0.17% |
7,245
-89
| -1% | -$9.98K |
2024 Q2
8 quarters
|
|
102
Eaton
ETN
$168B
| $722K | 0.16% |
1,695
+60
| +4% | +$24.2K |
2024 Q1
9 quarters
|
|
103
Mondelez International
MDLZ
$74.7B
| $669K | 0.15% |
11,562
+776
| +7% | +$46.8K |
2024 Q1
9 quarters
|
|
104
Veeva Systems
VEEV
$45.9B
| $655K | 0.15% |
3,688
-1,159
| -24% | -$191K |
2024 Q1
9 quarters
|
|
105
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $644K | 0.14% |
+5,838
| New | +$614K |
2026 Q2
0 quarters
|
|
106
Tapestry
TPR
$23.3B
| $642K | 0.14% |
4,384
-68
| -2% | -$9.74K |
2024 Q3
7 quarters
|
|
107
Oracle
ORCL
$432B
| $632K | 0.14% |
4,315
-112
| -3% | -$20.3K |
2024 Q1
9 quarters
|
|
108
Automatic Data Processing
ADP
$103B
| $628K | 0.14% |
2,802
+236
| +9% | +$50.4K |
2024 Q1
9 quarters
|
|
109
ConocoPhillips
COP
$154B
| $604K | 0.14% |
5,809
+13
| +0.2% | +$1.54K |
2024 Q1
9 quarters
|
|
110
FedEx
FDX
$68.4B
| $597K | 0.13% |
1,907
-23
| -1% | -$8.36K |
2024 Q1
9 quarters
|
|
111
Republic Services
RSG
$65.2B
| $584K | 0.13% |
2,743
+292
| +12% | +$61K |
2024 Q3
7 quarters
|
|
112
McKesson
MCK
$107B
| $578K | 0.13% |
765
+13
| +2% | +$10.3K |
2025 Q1
5 quarters
|
|
113
AbbVie
ABBV
$470B
| $577K | 0.13% |
2,291
+82
| +4% | +$17.6K |
2024 Q1
9 quarters
|
|
114
Johnson Controls International
JCI
$95B
| $565K | 0.13% |
3,870
+100
| +3% | +$14.1K |
2024 Q1
9 quarters
|
|
115
American Electric Power
AEP
$65.2B
| $561K | 0.13% |
4,100
+49
| +1% | +$6.46K |
2024 Q1
9 quarters
|
|
116
Mastercard
MA
$495B
| $534K | 0.12% |
1,040
-28
| -3% | -$14K |
2024 Q1
9 quarters
|
|
117
Vistra
VST
$48.6B
| $527K | 0.12% |
3,321
+33
| +1% | +$5.12K |
2024 Q1
9 quarters
|
|
118
3M
MMM
$84.2B
| $526K | 0.12% |
3,250
-150
| -4% | -$22.7K |
2024 Q1
9 quarters
|
|
119
M&T Bank
MTB
$31.5B
| $511K | 0.11% |
2,149
+35
| +2% | +$7.65K |
2024 Q1
9 quarters
|
|
120
Pultegroup
PHM
$21.7B
| $510K | 0.11% |
3,719
-338
| -8% | -$41K |
2025 Q1
5 quarters
|
|
121
Columbia Banking Systems
COLB
$8.16B
| $481K | 0.11% |
15,000
| – | – |
2025 Q1
5 quarters
|
|
122
Nucor
NUE
$57B
| $478K | 0.11% |
2,144
+270
| +14% | +$61.1K |
2024 Q1
9 quarters
|
|
123
Goldman Sachs
GS
$260B
| $467K | 0.1% |
462
+1
| +0.2% | +$975 |
2024 Q4
6 quarters
|
|
124
MongoDB
MDB
$28.9B
| $466K | 0.1% |
1,388
+77
| +6% | +$23.1K |
2025 Q4
2 quarters
|
|
125
O'Reilly Automotive
ORLY
$67.9B
| $461K | 0.1% |
5,008
| – | – |
2024 Q3
7 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
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.