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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
Cap. Flow
+$46.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.72M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
LRCX icon
Lam Research
LRCX
+$818K
4
HCA icon
HCA Healthcare
HCA
+$585K
5
ACN icon
Accenture
ACN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.28%
3 Industrials 7.02%
4 Healthcare 5.9%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$461K 0.1%
2,549
+384
+18% +$66.6K
BWA icon
127
BorgWarner
BWA
$14.2B
$458K 0.1%
6,902
+102
+2% +$6.46K
ADBE icon
128
Adobe
ADBE
$102B
$446K 0.1%
2,177
-863
-28% -$204K
TJX icon
129
TJX Companies
TJX
$168B
$445K 0.1%
2,939
-51
-2% -$8.06K
TDY icon
130
Teledyne Technologies
TDY
$31.6B
$411K 0.09%
617
+115
+23% +$72.5K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$395K 0.09%
4,809
+1,095
+29% +$90K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$388K 0.09%
4,810
-402
-8% -$31.2K
QCOM icon
133
Qualcomm
QCOM
$172B
$388K 0.09%
2,097
+10
+0.5% +$1.87K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$382K 0.09%
4,440
-30
-0.7% -$2.52K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49.9B
$374K 0.08%
913
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$363K 0.08%
10,740
– –
BKNG icon
137
Booking.com
BKNG
$157B
$356K 0.08%
2,000
+300
+18% +$51.2K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$194B
$348K 0.08%
1,595
– –
ACN icon
139
Accenture
ACN
$106B
$334K 0.08%
2,688
-1,883
-41% -$327K
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$328K 0.07%
2,987
-932
-24% -$92.4K
IAU icon
141
iShares Gold Trust
IAU
$65.5B
$319K 0.07%
4,230
+1,152
+37% +$97.8K
TSLA icon
142
Tesla
TSLA
$1.34T
$318K 0.07%
757
+20
+3% +$7.95K
EOG icon
143
EOG Resources
EOG
$75.4B
$295K 0.07%
2,273
+49
+2% +$6.67K
BMI icon
144
Badger Meter
BMI
$3.76B
$289K 0.06%
1,949
– –
SPOT icon
145
Spotify
SPOT
$104B
$275K 0.06%
+599
New +$286K
CL icon
146
Colgate-Palmolive
CL
$72.1B
$266K 0.06%
2,900
– –
MRSH
147
Marsh
MRSH
$88.8B
$255K 0.06%
1,529
-207
-12% -$34.6K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$254K 0.06%
2,469
– –
APO icon
149
Apollo Global Management
APO
$80.7B
$252K 0.06%
2,133
-2,016
-49% -$254K
CP icon
150
Canadian Pacific Kansas City
CP
$83B
$250K 0.06%
2,884
– –
3 4 5
6
7

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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

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.