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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
+5.88%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
3
ASML icon
ASML
ASML
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
5
LLY icon
Eli Lilly
LLY
+$664K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
EW icon
Edwards Lifesciences
EW
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.7B
$604K 0.22%
5,092
+197
+4% +$21.7K
FDX icon
102
FedEx
FDX
$79B
$587K 0.21%
2,145
-90
-4% -$26.1K
IBM icon
103
IBM
IBM
$216B
$504K 0.18%
2,281
+94
+4% +$18.4K
IYW icon
104
iShares US Technology ETF
IYW
$25.8B
$485K 0.18%
3,200
– –
ABBV icon
105
AbbVie
ABBV
$444B
$464K 0.17%
2,352
+142
+6% +$26.5K
CSCO icon
106
Cisco
CSCO
$443B
$452K 0.17%
8,487
-1,297
-13% -$63.1K
VST icon
107
Vistra
VST
$48.9B
$448K 0.16%
3,780
+81
+2% +$6.87K
META icon
108
Meta Platforms (Facebook)
META
$1.46T
$447K 0.16%
781
+40
+5% +$20.6K
ORCL icon
109
Oracle
ORCL
$424B
$438K 0.16%
2,572
+69
+3% +$9.99K
JCI icon
110
Johnson Controls International
JCI
$93.1B
$423K 0.15%
5,453
-372
-6% -$26.1K
BKNG icon
111
Booking.com
BKNG
$157B
$421K 0.15%
2,500
-750
-23% -$115K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.17T
$414K 0.15%
2,477
– –
MMM icon
113
3M
MMM
$93B
$396K 0.15%
2,900
-200
-6% -$24.5K
TGT icon
114
Target
TGT
$69.3B
$370K 0.14%
2,374
-4,336
-65% -$646K
AMD icon
115
Advanced Micro Devices
AMD
$842B
$354K 0.13%
2,156
+367
+21% +$55.8K
CB icon
116
Chubb
CB
$132B
$353K 0.13%
1,225
+24
+2% +$6.58K
DELL icon
117
Dell
DELL
$310B
$353K 0.13%
2,979
+59
+2% +$6.87K
RSG icon
118
Republic Services
RSG
$65.7B
$352K 0.13%
+1,752
New +$353K
MA icon
119
Mastercard
MA
$493B
$350K 0.13%
709
+158
+29% +$73.5K
DHR icon
120
Danaher
DHR
$142B
$339K 0.12%
1,219
-30
-2% -$7.94K
NUE icon
121
Nucor
NUE
$61.2B
$336K 0.12%
2,234
+58
+3% +$8.73K
DLR icon
122
Digital Realty Trust
DLR
$73.5B
$329K 0.12%
2,035
-82
-4% -$12.6K
EL icon
123
Estee Lauder
EL
$30.6B
$322K 0.12%
3,225
-271
-8% -$25.7K
AEP icon
124
American Electric Power
AEP
$68.2B
$317K 0.12%
3,089
+148
+5% +$14.4K
MRSH
125
Marsh
MRSH
$88.6B
$315K 0.12%
1,410
+30
+2% +$6.66K
3 4
5
6 7

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WSC
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HHMI
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Umpqua Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Umpqua Bank held 158 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Umpqua Bank's Q3 2024 filing shows 9 new, 82 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Umpqua Bank's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Umpqua Bank's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.45M.
  • Umpqua Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $2.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Umpqua Bank opened 9 new positions and closed 5 in Q3 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Umpqua Bank's 13F filing for Q3 2024, filed 30 Oct 2024.