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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
-0.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$9.57M
Cap. Flow
-$2.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$645K 0.18%
2,249
-130
-5% -$40.8K
TPR icon
102
Tapestry
TPR
$31.4B
$628K 0.18%
4,452
-146
-3% -$20.7K
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$622K 0.18%
10,786
+510
+5% +$29.5K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$609K 0.17%
2,456
-593
-19% -$153K
ETN icon
105
Eaton
ETN
$170B
$585K 0.17%
1,635
– –
IYW icon
106
iShares US Technology ETF
IYW
$24.1B
$581K 0.17%
3,200
– –
RSG icon
107
Republic Services
RSG
$64.5B
$537K 0.15%
2,451
+55
+2% +$12.1K
MA icon
108
Mastercard
MA
$500B
$534K 0.15%
1,068
+40
+4% +$21.1K
AEP icon
109
American Electric Power
AEP
$69.9B
$531K 0.15%
4,051
-306
-7% -$38.3K
CSCO icon
110
Cisco
CSCO
$457B
$528K 0.15%
6,802
-2,365
-26% -$185K
ADP icon
111
Automatic Data Processing
ADP
$107B
$521K 0.15%
2,566
-975
-28% -$224K
VST icon
112
Vistra
VST
$52.6B
$494K 0.14%
3,288
-87
-3% -$14.1K
MMM icon
113
3M
MMM
$91.4B
$494K 0.14%
3,400
– –
JCI icon
114
Johnson Controls International
JCI
$88.7B
$494K 0.14%
3,770
-25
-0.7% -$3.23K
ABBV icon
115
AbbVie
ABBV
$433B
$480K 0.14%
2,209
+141
+7% +$31.3K
TJX icon
116
TJX Companies
TJX
$174B
$478K 0.14%
2,990
+212
+8% +$33K
PHM icon
117
Pultegroup
PHM
$24.6B
$477K 0.14%
4,057
+1
+0% +$128
ORLY icon
118
O'Reilly Automotive
ORLY
$73.3B
$462K 0.13%
5,008
+883
+21% +$82.8K
APO icon
119
Apollo Global Management
APO
$74.6B
$462K 0.13%
4,149
+629
+18% +$78K
MTB icon
120
M&T Bank
MTB
$36.2B
$437K 0.12%
2,114
+4
+0.2% +$861
COLB icon
121
Columbia Banking Systems
COLB
$8.91B
$411K 0.12%
15,000
– –
GS icon
122
Goldman Sachs
GS
$303B
$390K 0.11%
461
+5
+1% +$4.46K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$378K 0.11%
3,919
-182
-4% -$18.6K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$374K 0.11%
5,212
+132
+3% +$9.81K
BWA icon
125
BorgWarner
BWA
$13B
$369K 0.11%
6,800
+33
+0.5% +$1.74K
3 4
5
6 7

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Umpqua Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Umpqua Bank held 162 positions worth $350M, down 2.7% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank's Q1 2026 filing shows 6 new, 56 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.68M.

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

  • Umpqua Bank's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M.
  • Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.55M increase.
  • Umpqua Bank's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.68M.
  • Umpqua Bank fully exited Danaher in Q1 2026, selling an estimated $318K.
  • Umpqua Bank's ten largest holdings make up 38% of its $350M portfolio in Q1 2026.
  • Umpqua Bank opened 6 new positions and closed 6 in Q1 2026.
  • Umpqua Bank's portfolio value fell 2.7% quarter-over-quarter to $350M.

Based on Umpqua Bank's 13F filing for Q1 2026, filed 28 Apr 2026.