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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
-2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
+$8.78M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$800K
3
TGT icon
Target
TGT
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$446B
$566K 0.2%
9,164
+32
+0.4% +$1.97K
BMI icon
102
Badger Meter
BMI
$3.75B
$541K 0.19%
2,845
– –
MMM icon
103
3M
MMM
$93.5B
$523K 0.18%
3,560
– –
CP icon
104
Canadian Pacific Kansas City
CP
$83B
$518K 0.18%
7,384
-80
-1% -$6.09K
ABBV icon
105
AbbVie
ABBV
$444B
$514K 0.18%
2,453
-153
-6% -$29.7K
MA icon
106
Mastercard
MA
$495B
$510K 0.18%
931
+8
+0.9% +$4.36K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$494K 0.17%
883
– –
RSG icon
108
Republic Services
RSG
$66B
$466K 0.16%
1,924
+116
+6% +$26K
IYW icon
109
iShares US Technology ETF
IYW
$25.7B
$449K 0.16%
3,200
– –
JCI icon
110
Johnson Controls International
JCI
$93.4B
$439K 0.15%
5,476
+130
+2% +$10.7K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.17T
$437K 0.15%
2,797
+320
+13% +$58.6K
ORCL icon
112
Oracle
ORCL
$425B
$422K 0.15%
3,018
-91
-3% -$14.8K
AMD icon
113
Advanced Micro Devices
AMD
$834B
$403K 0.14%
3,921
+1,222
+45% +$136K
COLB icon
114
Columbia Banking Systems
COLB
$9.23B
$393K 0.14%
+15,743
New +$419K
VST icon
115
Vistra
VST
$49.1B
$386K 0.13%
3,290
-340
-9% -$50.8K
APO icon
116
Apollo Global Management
APO
$81B
$373K 0.13%
2,725
+298
+12% +$45.8K
MRSH
117
Marsh
MRSH
$89.1B
$368K 0.13%
1,508
+78
+5% +$17.7K
AEP icon
118
American Electric Power
AEP
$68.4B
$363K 0.13%
3,323
+152
+5% +$15.4K
ORLY icon
119
O'Reilly Automotive
ORLY
$73.7B
$357K 0.12%
3,735
-30
-0.8% -$2.61K
BKNG icon
120
Booking.com
BKNG
$158B
$355K 0.12%
1,925
– –
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$351K 0.12%
+2,471
New +$333K
TJX icon
122
TJX Companies
TJX
$169B
$324K 0.11%
2,663
+46
+2% +$5.58K
MTB icon
123
M&T Bank
MTB
$36.8B
$319K 0.11%
1,784
+106
+6% +$20.1K
TPR icon
124
Tapestry
TPR
$25.7B
$315K 0.11%
4,472
-14
-0.3% -$1.06K
PHM icon
125
Pultegroup
PHM
$24.6B
$313K 0.11%
+3,044
New +$329K
3 4
5
6 7

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TCM
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WSC
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Umpqua Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Umpqua Bank held 160 positions worth $289M, up 0.03% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $8.78M of net new capital in Q1 2025, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Columbia Banking Systems: 15,743 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $985K trimmed.

  • Umpqua Bank's largest Q1 2025 buy was Columbia Banking Systems: 15,743 shares worth $393K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $1.92M increase.
  • Umpqua Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $985K.
  • Umpqua Bank fully exited Target in Q1 2025, selling an estimated $398K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q1 2025.
  • Umpqua Bank opened 8 new positions and closed 5 in Q1 2025.
  • Umpqua Bank's portfolio value rose 0.03% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q1 2025, filed 13 May 2025.