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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
+11.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 2 |
UnitedHealth
UNH
|
+$2.05M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
| 5 |
Enphase Energy
ENPH
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.72% |
| 2 | Technology | 22.97% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$154B
| $607K | 0.19% |
6,340
-1,114
| -15% | -$100K |
2024 Q1
5 quarters
|
|
102
Canadian Pacific Kansas City
CP
$75.4B
| $596K | 0.18% |
7,384
| – | – |
2024 Q1
5 quarters
|
|
103
Badger Meter
BMI
$3.62B
| $593K | 0.18% |
2,490
-355
| -12% | -$80.4K |
2024 Q1
5 quarters
|
|
104
Enterprise Products Partners
EPD
$79.5B
| $571K | 0.17% |
+17,996
| New | +$561K |
2025 Q2
0 quarters
|
|
105
Republic Services
RSG
$65.2B
| $563K | 0.17% |
2,353
+429
| +22% | +$106K |
2024 Q3
3 quarters
|
|
106
Cameco
CCJ
$38.1B
| $561K | 0.17% |
7,802
+2,023
| +35% | +$108K |
2024 Q2
4 quarters
|
|
107
Nike
NKE
$50.4B
| $560K | 0.17% |
7,574
-10,374
| -58% | -$623K |
2024 Q1
5 quarters
|
|
108
iShares US Technology ETF
IYW
$27.2B
| $560K | 0.17% |
3,200
| – | – |
2024 Q1
5 quarters
|
|
109
FedEx
FDX
$68.4B
| $556K | 0.17% |
2,331
-211
| -8% | -$46.2K |
2024 Q1
5 quarters
|
|
110
3M
MMM
$84.2B
| $547K | 0.17% |
3,560
| – | – |
2024 Q1
5 quarters
|
|
111
iShares Russell 1000 ETF
IWB
$49.3B
| $520K | 0.16% |
1,525
+528
| +53% | +$166K |
2025 Q1
1 quarter
|
|
112
Apollo Global Management
APO
$68.1B
| $519K | 0.16% |
3,580
+855
| +31% | +$113K |
2024 Q3
3 quarters
|
|
113
McKesson
MCK
$107B
| $497K | 0.15% |
687
+321
| +88% | +$227K |
2025 Q1
1 quarter
|
|
114
Alphabet (Google) Class C
GOOG
$4.21T
| $490K | 0.15% |
2,797
| – | – |
2024 Q1
5 quarters
|
|
115
Tapestry
TPR
$23.3B
| $482K | 0.15% |
5,224
+752
| +17% | +$57K |
2024 Q3
3 quarters
|
|
116
AbbVie
ABBV
$470B
| $480K | 0.15% |
2,530
+77
| +3% | +$14.3K |
2024 Q1
5 quarters
|
|
117
Johnson Controls International
JCI
$95B
| $473K | 0.14% |
4,484
-992
| -18% | -$91.3K |
2024 Q1
5 quarters
|
|
118
M&T Bank
MTB
$31.5B
| $454K | 0.14% |
2,259
+475
| +27% | +$83.8K |
2024 Q1
5 quarters
|
|
119
Kimberly-Clark
KMB
$31.7B
| $441K | 0.13% |
3,359
+888
| +36% | +$120K |
2025 Q1
1 quarter
|
|
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $439K | 0.13% |
4,416
-11,118
| -72% | -$1.12M |
2024 Q1
5 quarters
|
|
121
Booking.com
BKNG
$119B
| $434K | 0.13% |
1,900
-25
| -1% | -$5.12K |
2024 Q1
5 quarters
|
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $428K | 0.13% |
+739
| New | +$397K |
2025 Q2
0 quarters
|
|
123
O'Reilly Automotive
ORLY
$67.9B
| $425K | 0.13% |
4,635
+900
| +24% | +$82.1K |
2024 Q3
3 quarters
|
|
124
American Electric Power
AEP
$65.2B
| $425K | 0.13% |
4,084
+761
| +23% | +$79.2K |
2024 Q1
5 quarters
|
|
125
Pultegroup
PHM
$21.7B
| $395K | 0.12% |
3,629
+585
| +19% | +$58.9K |
2025 Q1
1 quarter
|
|
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TCM
HPCM
MM
WSC
Umpqua Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Umpqua Bank held 169 positions worth $328M, up 14% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Umpqua Bank deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Intercontinental Exchange: 5,996 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.38M trimmed.
- Umpqua Bank's largest Q2 2025 buy was Intercontinental Exchange: 5,996 shares worth $1.09M.
- Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $3.11M increase.
- Umpqua Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.38M.
- Umpqua Bank fully exited Enphase Energy in Q2 2025, selling an estimated $628K.
- Umpqua Bank's ten largest holdings make up 39% of its $328M portfolio in Q2 2025.
- Umpqua Bank opened 14 new positions and closed 5 in Q2 2025.
- Umpqua Bank's portfolio value rose 14% quarter-over-quarter to $328M.
Based on Umpqua Bank's 13F filing for Q2 2025, filed 12 Aug 2025.