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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
+0.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.8M
Cap. Flow
+$20.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.03M
2
BAX icon
Baxter International
BAX
+$666K
3
BDX icon
Becton Dickinson
BDX
+$660K
4
C icon
Citigroup
C
+$558K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 9.6%
3 Healthcare 8.52%
4 Industrials 7.5%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$83B
$554K 0.19%
7,464
+80
+1% +$6.16K
IBM icon
102
IBM
IBM
$218B
$543K 0.19%
2,492
+211
+9% +$47K
CSCO icon
103
Cisco
CSCO
$446B
$542K 0.19%
9,132
+645
+8% +$36.8K
CCI icon
104
Crown Castle
CCI
$31.9B
$540K 0.19%
6,228
+1,136
+22% +$119K
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$533K 0.18%
9,340
-187
-2% -$12.4K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$514K 0.18%
883
-224
-20% -$132K
IYW icon
107
iShares US Technology ETF
IYW
$25.7B
$501K 0.17%
3,200
– –
MMM icon
108
3M
MMM
$93.6B
$488K 0.17%
3,560
+660
+23% +$86.6K
ORCL icon
109
Oracle
ORCL
$424B
$486K 0.17%
3,109
+537
+21% +$95.4K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.17T
$473K 0.16%
2,477
– –
MA icon
111
Mastercard
MA
$495B
$470K 0.16%
923
+214
+30% +$111K
ABBV icon
112
AbbVie
ABBV
$444B
$457K 0.16%
2,606
+254
+11% +$46.7K
JCI icon
113
Johnson Controls International
JCI
$93.4B
$429K 0.15%
5,346
-107
-2% -$8.58K
TGT icon
114
Target
TGT
$69.3B
$398K 0.14%
2,920
+546
+23% +$78.3K
APO icon
115
Apollo Global Management
APO
$81B
$387K 0.13%
2,427
+728
+43% +$115K
RSG icon
116
Republic Services
RSG
$66.1B
$374K 0.13%
1,808
+56
+3% +$11.6K
AVGO icon
117
Broadcom
AVGO
$1.88T
$369K 0.13%
+1,644
New +$304K
BKNG icon
118
Booking.com
BKNG
$158B
$368K 0.13%
1,925
-575
-23% -$111K
MTB icon
119
M&T Bank
MTB
$36.8B
$327K 0.11%
1,678
+168
+11% +$33.4K
DELL icon
120
Dell
DELL
$305B
$324K 0.11%
2,970
-9
-0.3% -$1.13K
AMD icon
121
Advanced Micro Devices
AMD
$834B
$313K 0.11%
2,699
+543
+25% +$78.1K
TJX icon
122
TJX Companies
TJX
$169B
$312K 0.11%
2,617
+218
+9% +$26K
DHR icon
123
Danaher
DHR
$142B
$311K 0.11%
1,310
+91
+7% +$22.4K
MRSH
124
Marsh
MRSH
$89.1B
$305K 0.11%
1,430
+20
+1% +$4.44K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$125B
$305K 0.11%
+2,676
New +$311K
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
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Umpqua Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Umpqua Bank held 162 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $20.7M of net new capital in Q4 2024, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Enphase Energy: 8,514 shares worth $557K.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.03M trimmed.

  • Umpqua Bank's largest Q4 2024 buy was Enphase Energy: 8,514 shares worth $557K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Umpqua Bank's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.03M.
  • Umpqua Bank fully exited Baxter International in Q4 2024, selling an estimated $666K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q4 2024.
  • Umpqua Bank opened 9 new positions and closed 10 in Q4 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.