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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
(+0.03%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$800K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.89% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$445B
| $566K | 0.2% |
9,164
+32
| +0.4% | +$1.97K |
2024 Q1
4 quarters
|
|
102
Badger Meter
BMI
$3.62B
| $541K | 0.19% |
2,845
| – | – |
2024 Q1
4 quarters
|
|
103
3M
MMM
$84.2B
| $523K | 0.18% |
3,560
| – | – |
2024 Q1
4 quarters
|
|
104
Canadian Pacific Kansas City
CP
$75.4B
| $518K | 0.18% |
7,384
-80
| -1% | -$6.09K |
2024 Q1
4 quarters
|
|
105
AbbVie
ABBV
$470B
| $514K | 0.18% |
2,453
-153
| -6% | -$29.7K |
2024 Q1
4 quarters
|
|
106
Mastercard
MA
$495B
| $510K | 0.18% |
931
+8
| +0.9% | +$4.36K |
2024 Q1
4 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $494K | 0.17% |
883
| – | – |
2024 Q1
4 quarters
|
|
108
Republic Services
RSG
$65.2B
| $466K | 0.16% |
1,924
+116
| +6% | +$26K |
2024 Q3
2 quarters
|
|
109
iShares US Technology ETF
IYW
$27.2B
| $449K | 0.16% |
3,200
| – | – |
2024 Q1
4 quarters
|
|
110
Johnson Controls International
JCI
$95B
| $439K | 0.15% |
5,476
+130
| +2% | +$10.7K |
2024 Q1
4 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$4.21T
| $437K | 0.15% |
2,797
+320
| +13% | +$58.6K |
2024 Q1
4 quarters
|
|
112
Oracle
ORCL
$432B
| $422K | 0.15% |
3,018
-91
| -3% | -$14.8K |
2024 Q1
4 quarters
|
|
113
Advanced Micro Devices
AMD
$1.03T
| $403K | 0.14% |
3,921
+1,222
| +45% | +$136K |
2024 Q2
3 quarters
|
|
114
Columbia Banking Systems
COLB
$8.16B
| $393K | 0.14% |
+15,743
| New | +$419K |
2025 Q1
0 quarters
|
|
115
Vistra
VST
$48.6B
| $386K | 0.13% |
3,290
-340
| -9% | -$50.8K |
2024 Q1
4 quarters
|
|
116
Apollo Global Management
APO
$68.1B
| $373K | 0.13% |
2,725
+298
| +12% | +$45.8K |
2024 Q3
2 quarters
|
|
|
MRSH
117
Marsh
MRSH
$81.3B
| $368K | 0.13% |
1,508
+78
| +5% | +$17.7K |
2024 Q1
4 quarters
|
|
118
American Electric Power
AEP
$65.2B
| $363K | 0.13% |
3,323
+152
| +5% | +$15.4K |
2024 Q1
4 quarters
|
|
119
O'Reilly Automotive
ORLY
$67.9B
| $357K | 0.12% |
3,735
-30
| -0.8% | -$2.61K |
2024 Q3
2 quarters
|
|
120
Booking.com
BKNG
$119B
| $355K | 0.12% |
1,925
| – | – |
2024 Q1
4 quarters
|
|
121
Kimberly-Clark
KMB
$31.7B
| $351K | 0.12% |
+2,471
| New | +$333K |
2025 Q1
0 quarters
|
|
122
TJX Companies
TJX
$148B
| $324K | 0.11% |
2,663
+46
| +2% | +$5.58K |
2024 Q1
4 quarters
|
|
123
M&T Bank
MTB
$31.5B
| $319K | 0.11% |
1,784
+106
| +6% | +$20.1K |
2024 Q1
4 quarters
|
|
124
Tapestry
TPR
$23.3B
| $315K | 0.11% |
4,472
-14
| -0.3% | -$1.06K |
2024 Q3
2 quarters
|
|
125
Pultegroup
PHM
$21.7B
| $313K | 0.11% |
+3,044
| New | +$329K |
2025 Q1
0 quarters
|
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
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.