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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
+3.58%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
+$8.95M
Cap. Flow %
3.46%
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$555K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$513K 0.2%
2,217
-21
-0.9% -$4.86K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$507K 0.2%
6,434
– –
IYW icon
103
iShares US Technology ETF
IYW
$25.7B
$482K 0.19%
3,200
– –
CCI icon
104
Crown Castle
CCI
$31.8B
$478K 0.19%
4,895
+141
+3% +$13.9K
CSCO icon
105
Cisco
CSCO
$446B
$465K 0.18%
9,784
+684
+8% +$32.5K
WMT icon
106
Walmart Inc
WMT
$915B
$460K 0.18%
6,792
+1,541
+29% +$97K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.17T
$454K 0.18%
2,477
+400
+19% +$68K
DELL icon
108
Dell
DELL
$306B
$403K 0.16%
2,920
+60
+2% +$8.04K
JCI icon
109
Johnson Controls International
JCI
$93.2B
$387K 0.15%
5,825
+29
+0.5% +$1.95K
ABBV icon
110
AbbVie
ABBV
$443B
$379K 0.15%
2,210
+433
+24% +$71.7K
IBM icon
111
IBM
IBM
$217B
$378K 0.15%
2,187
+3
+0.1% +$521
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$374K 0.14%
741
+208
+39% +$101K
EL icon
113
Estee Lauder
EL
$30.9B
$372K 0.14%
3,496
-685
-16% -$89.9K
ORCL icon
114
Oracle
ORCL
$424B
$353K 0.14%
2,503
+369
+17% +$45.8K
NUE icon
115
Nucor
NUE
$60.9B
$344K 0.13%
2,176
-26
-1% -$4.52K
DLR icon
116
Digital Realty Trust
DLR
$73.5B
$322K 0.12%
+2,117
New +$304K
VST icon
117
Vistra
VST
$49.1B
$318K 0.12%
3,699
+78
+2% +$6.53K
MMM icon
118
3M
MMM
$93.3B
$317K 0.12%
3,100
-368
-11% -$35.9K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$313K 0.12%
1,792
+65
+4% +$11.4K
DHR icon
120
Danaher
DHR
$142B
$312K 0.12%
1,249
-300
-19% -$75.8K
QCOM icon
121
Qualcomm
QCOM
$172B
$307K 0.12%
1,540
-72
-4% -$13.6K
CB icon
122
Chubb
CB
$133B
$306K 0.12%
1,201
-17
-1% -$4.37K
MRSH
123
Marsh
MRSH
$88.9B
$291K 0.11%
1,380
-15
-1% -$3.08K
AMD icon
124
Advanced Micro Devices
AMD
$834B
$290K 0.11%
+1,789
New +$288K
STZ icon
125
Constellation Brands
STZ
$22.5B
$289K 0.11%
1,124
+49
+5% +$12.6K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Umpqua Bank held 151 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $8.95M of net new capital in Q2 2024, opening 6 new positions and adding to 95 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.37M trimmed.

  • Umpqua Bank's largest Q2 2024 buy was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.
  • Umpqua Bank added most to iShares 10-20 Year Treasury Bond ETF in Q2 2024, an estimated $1.84M increase.
  • Umpqua Bank's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.37M.
  • Umpqua Bank fully exited American Tower in Q2 2024, selling an estimated $237K.
  • Umpqua Bank's ten largest holdings make up 41% of its $258M portfolio in Q2 2024.
  • Umpqua Bank opened 6 new positions and closed 2 in Q2 2024.
  • Umpqua Bank's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Umpqua Bank's 13F filing for Q2 2024, filed 6 Aug 2024.