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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
+10.97%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.94M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$37.7B
| $475K | 0.19% |
+7,111
| New | +$436K |
|
102
Booking.com
BKNG
$158B
| $468K | 0.19% |
+3,225
| New | +$460K |
|
103
Cisco
CSCO
$446B
| $454K | 0.19% |
+9,100
| New | +$454K |
|
104
Nucor
NUE
$61.1B
| $436K | 0.18% |
+2,202
| New | +$402K |
|
105
iShares US Technology ETF
IYW
$25.7B
| $432K | 0.18% |
+3,200
| New | +$417K |
|
106
IBM
IBM
$218B
| $417K | 0.17% |
+2,184
| New | +$398K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $397K | 0.16% |
+4,057
| New | +$397K |
|
108
Danaher
DHR
$142B
| $387K | 0.16% |
+1,549
| New | +$378K |
|
109
Johnson Controls International
JCI
$93.4B
| $379K | 0.16% |
+5,796
| New | +$338K |
|
110
Dell
DELL
$306B
| $326K | 0.13% |
+2,860
| New | +$267K |
|
111
AbbVie
ABBV
$444B
| $324K | 0.13% |
+1,777
| New | +$306K |
|
112
Alphabet (Google) Class C
GOOG
$4.17T
| $316K | 0.13% |
+2,077
| New | +$300K |
|
113
Walmart Inc
WMT
$914B
| $316K | 0.13% |
+5,251
| New | +$300K |
|
114
Chubb
CB
$133B
| $316K | 0.13% |
+1,218
| New | +$299K |
|
115
Boeing
BA
$180B
| $314K | 0.13% |
+1,628
| New | +$335K |
|
116
iShares Russell 1000 Value ETF
IWD
$84.3B
| $309K | 0.13% |
+1,727
| New | +$292K |
|
117
3M
MMM
$93.6B
| $308K | 0.13% |
+3,468
| New | +$288K |
|
118
Constellation Brands
STZ
$22.6B
| $292K | 0.12% |
+1,075
| New | +$272K |
|
|
MRSH
119
Marsh
MRSH
$89B
| $287K | 0.12% |
+1,395
| New | +$278K |
|
120
ASML
ASML
$721B
| $284K | 0.12% |
+293
| New | +$260K |
|
121
Kenvue
KVUE
$36.4B
| $275K | 0.11% |
+12,794
| New | +$260K |
|
122
Qualcomm
QCOM
$172B
| $273K | 0.11% |
+1,612
| New | +$249K |
|
123
Mastercard
MA
$495B
| $270K | 0.11% |
+561
| New | +$256K |
|
124
Oracle
ORCL
$425B
| $268K | 0.11% |
+2,134
| New | +$244K |
|
125
Medtronic
MDT
$117B
| $267K | 0.11% |
+3,058
| New | +$261K |
|
Similar funds
CW
ML
FI
TCM
HPCM
MM
WSC
HHMI
Umpqua Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Umpqua Bank, which disclosed 145 positions worth $244M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 33,753 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- Umpqua Bank's largest Q1 2024 buy was Microsoft: 33,753 shares worth $14.2M.
- Umpqua Bank's ten largest holdings make up 37% of its $244M portfolio in Q1 2024.
- Umpqua Bank disclosed 145 positions in Q1 2024, its first 13F filing on record.
Based on Umpqua Bank's 13F filing for Q1 2024, filed 13 May 2024.