We are live on ! Find out more
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
Cap. Flow
+$11.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$2.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
ENPH icon
Enphase Energy
ENPH
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$152B
$607K 0.19%
6,340
-1,114
-15% -$100K
CP icon
102
Canadian Pacific Kansas City
CP
$83B
$596K 0.18%
7,384
– –
BMI icon
103
Badger Meter
BMI
$3.75B
$593K 0.18%
2,490
-355
-12% -$80.4K
EPD icon
104
Enterprise Products Partners
EPD
$83.6B
$571K 0.17%
+17,996
New +$561K
RSG icon
105
Republic Services
RSG
$66B
$563K 0.17%
2,353
+429
+22% +$106K
CCJ icon
106
Cameco
CCJ
$43.3B
$561K 0.17%
7,802
+2,023
+35% +$108K
NKE icon
107
Nike
NKE
$58.5B
$560K 0.17%
7,574
-10,374
-58% -$623K
IYW icon
108
iShares US Technology ETF
IYW
$25.7B
$560K 0.17%
3,200
– –
FDX icon
109
FedEx
FDX
$79.2B
$556K 0.17%
2,331
-211
-8% -$46.2K
MMM icon
110
3M
MMM
$93.3B
$547K 0.17%
3,560
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.9B
$520K 0.16%
1,525
+528
+53% +$166K
APO icon
112
Apollo Global Management
APO
$80.7B
$519K 0.16%
3,580
+855
+31% +$113K
MCK icon
113
McKesson
MCK
$103B
$497K 0.15%
687
+321
+88% +$227K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.17T
$490K 0.15%
2,797
– –
TPR icon
115
Tapestry
TPR
$25.7B
$482K 0.15%
5,224
+752
+17% +$57K
ABBV icon
116
AbbVie
ABBV
$443B
$480K 0.15%
2,530
+77
+3% +$14.3K
JCI icon
117
Johnson Controls International
JCI
$93.2B
$473K 0.14%
4,484
-992
-18% -$91.3K
MTB icon
118
M&T Bank
MTB
$36.7B
$454K 0.14%
2,259
+475
+27% +$83.8K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$441K 0.13%
3,359
+888
+36% +$120K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$439K 0.13%
4,416
-11,118
-72% -$1.12M
BKNG icon
121
Booking.com
BKNG
$157B
$434K 0.13%
1,900
-25
-1% -$5.12K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$428K 0.13%
+739
New +$397K
ORLY icon
123
O'Reilly Automotive
ORLY
$73.5B
$425K 0.13%
4,635
+900
+24% +$82.1K
AEP icon
124
American Electric Power
AEP
$68.3B
$425K 0.13%
4,084
+761
+23% +$79.2K
PHM icon
125
Pultegroup
PHM
$24.5B
$395K 0.12%
3,629
+585
+19% +$58.9K
3 4
5
6 7

Similar funds

CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

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.