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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
+8.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.77%
Holding
169
New
5
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.4B
$644K 0.18%
10,444
-1,514
-13% -$97.7K
AMGN icon
102
Amgen
AMGN
$226B
$636K 0.18%
2,139
+30
+1% +$8.7K
IYW icon
103
iShares US Technology ETF
IYW
$25.7B
$629K 0.18%
3,200
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.17T
$613K 0.17%
2,434
-363
-13% -$76.3K
MCK icon
105
McKesson
MCK
$102B
$612K 0.17%
773
+86
+13% +$60.6K
TPR icon
106
Tapestry
TPR
$25.6B
$612K 0.17%
5,242
+18
+0.3% +$1.88K
ABBV icon
107
AbbVie
ABBV
$444B
$561K 0.16%
2,479
-51
-2% -$10.4K
AEP icon
108
American Electric Power
AEP
$68.4B
$541K 0.15%
4,568
+484
+12% +$53K
RSG icon
109
Republic Services
RSG
$66B
$536K 0.15%
2,423
+70
+3% +$16.4K
COP icon
110
ConocoPhillips
COP
$152B
$527K 0.15%
6,002
-338
-5% -$32K
MMM icon
111
3M
MMM
$93.3B
$522K 0.15%
3,400
-160
-4% -$24.7K
FDX icon
112
FedEx
FDX
$79.2B
$498K 0.14%
2,113
-218
-9% -$50.3K
PHM icon
113
Pultegroup
PHM
$24.6B
$498K 0.14%
3,992
+363
+10% +$45.1K
JCI icon
114
Johnson Controls International
JCI
$93.1B
$496K 0.14%
4,477
-7
-0.2% -$748
ORLY icon
115
O'Reilly Automotive
ORLY
$73.5B
$480K 0.13%
4,705
+70
+2% +$7.04K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$473K 0.13%
3,943
+584
+17% +$75.5K
APO icon
117
Apollo Global Management
APO
$80.7B
$467K 0.13%
3,655
+75
+2% +$10.6K
TJX icon
118
TJX Companies
TJX
$168B
$450K 0.13%
3,100
-15
-0.5% -$1.99K
BMI icon
119
Badger Meter
BMI
$3.76B
$423K 0.12%
2,349
-141
-6% -$27.7K
MTB icon
120
M&T Bank
MTB
$36.7B
$421K 0.12%
2,273
+14
+0.6% +$2.75K
MU icon
121
Micron Technology
MU
$1.16T
$417K 0.12%
2,170
+20
+0.9% +$2.56K
NKE icon
122
Nike
NKE
$58.5B
$414K 0.12%
6,050
-1,524
-20% -$114K
GS icon
123
Goldman Sachs
GS
$303B
$403K 0.11%
525
+17
+3% +$12.6K
COLB icon
124
Columbia Banking Systems
COLB
$9.2B
$392K 0.11%
15,000
– –
BKNG icon
125
Booking.com
BKNG
$157B
$386K 0.11%
1,900
– –
3 4
5
6 7

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Umpqua Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Umpqua Bank held 169 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q3 2025 filing shows 5 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Umpqua Bank's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.92M increase.
  • Umpqua Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Umpqua Bank fully exited Enterprise Products Partners in Q3 2025, selling an estimated $571K.
  • Umpqua Bank's ten largest holdings make up 41% of its $358M portfolio in Q3 2025.
  • Umpqua Bank opened 5 new positions and closed 14 in Q3 2025.
  • Umpqua Bank's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Umpqua Bank's 13F filing for Q3 2025, filed 6 Nov 2025.