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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
+18.62%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$95.6M
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.72M |
| 2 |
Eli Lilly
LLY
|
+$1.17M |
| 3 |
Lam Research
LRCX
|
+$818K |
| 4 |
HCA Healthcare
HCA
|
+$585K |
| 5 |
Accenture
ACN
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$295B
| $461K | 0.1% |
2,549
+384
| +18% | +$66.6K |
2025 Q4
2 quarters
|
|
127
BorgWarner
BWA
$12.3B
| $458K | 0.1% |
6,902
+102
| +2% | +$6.46K |
2025 Q2
4 quarters
|
|
128
Adobe
ADBE
$94.9B
| $446K | 0.1% |
2,177
-863
| -28% | -$204K |
2024 Q1
9 quarters
|
|
129
TJX Companies
TJX
$148B
| $445K | 0.1% |
2,939
-51
| -2% | -$8.06K |
2024 Q1
9 quarters
|
|
130
Teledyne Technologies
TDY
$28.7B
| $411K | 0.09% |
617
+115
| +23% | +$72.5K |
2025 Q3
3 quarters
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $395K | 0.09% |
4,809
+1,095
| +29% | +$90K |
2025 Q3
3 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $388K | 0.09% |
4,810
-402
| -8% | -$31.2K |
2024 Q1
9 quarters
|
|
133
Qualcomm
QCOM
$193B
| $388K | 0.09% |
2,097
+10
| +0.5% | +$1.87K |
2024 Q1
9 quarters
|
|
134
Vanguard Morningstar Growth ETF
VUG
$237B
| $382K | 0.09% |
4,440
-30
| -0.7% | -$2.52K |
2025 Q1
5 quarters
|
|
135
iShares Russell 1000 ETF
IWB
$49.3B
| $374K | 0.08% |
913
| – | – |
2025 Q1
5 quarters
|
|
136
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $363K | 0.08% |
10,740
| – | – |
2024 Q1
9 quarters
|
|
137
Booking.com
BKNG
$119B
| $356K | 0.08% |
2,000
+300
| +18% | +$51.2K |
2024 Q1
9 quarters
|
|
138
Vanguard Morningstar Value ETF
VTV
$186B
| $348K | 0.08% |
1,595
| – | – |
2025 Q1
5 quarters
|
|
|
139
Accenture
ACN
$119B
| $334K | 0.08% |
2,688
-1,883
| -41% | -$327K |
2024 Q1
9 quarters
|
|
140
Kimberly-Clark
KMB
$31.7B
| $328K | 0.07% |
2,987
-932
| -24% | -$92.4K |
2025 Q1
5 quarters
|
|
141
iShares Gold Trust
IAU
$61.4B
| $319K | 0.07% |
4,230
+1,152
| +37% | +$97.8K |
2026 Q1
1 quarter
|
|
142
Tesla
TSLA
$1.5T
| $318K | 0.07% |
757
+20
| +3% | +$7.95K |
2025 Q2
4 quarters
|
|
143
EOG Resources
EOG
$75.6B
| $295K | 0.07% |
2,273
+49
| +2% | +$6.67K |
2024 Q2
8 quarters
|
|
144
Badger Meter
BMI
$3.62B
| $289K | 0.06% |
1,949
| – | – |
2024 Q1
9 quarters
|
|
145
Spotify
SPOT
$99.3B
| $275K | 0.06% |
+599
| New | +$286K |
2026 Q2
0 quarters
|
|
146
Colgate-Palmolive
CL
$68.7B
| $266K | 0.06% |
2,900
| – | – |
2024 Q1
9 quarters
|
|
|
MRSH
147
Marsh
MRSH
$81.3B
| $255K | 0.06% |
1,529
-207
| -12% | -$34.6K |
2024 Q1
9 quarters
|
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $254K | 0.06% |
2,469
| – | – |
2025 Q2
4 quarters
|
|
149
Apollo Global Management
APO
$68.1B
| $252K | 0.06% |
2,133
-2,016
| -49% | -$254K |
2024 Q3
7 quarters
|
|
150
Canadian Pacific Kansas City
CP
$75.4B
| $250K | 0.06% |
2,884
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
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ML
FI
TCM
HPCM
MM
WSC
Umpqua Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Umpqua Bank held 167 positions worth $446M, up 27% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Umpqua Bank deployed $46.6M of net new capital in Q2 2026, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.72M trimmed.
- Umpqua Bank's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.
- Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $18.2M increase.
- Umpqua Bank's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.72M.
- Umpqua Bank fully exited CME Group in Q2 2026, selling an estimated $260K.
- Umpqua Bank's ten largest holdings make up 41% of its $446M portfolio in Q2 2026.
- Umpqua Bank opened 11 new positions and closed 2 in Q2 2026.
- Umpqua Bank's portfolio value rose 27% quarter-over-quarter to $446M.
Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.