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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
+10.97%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
95.5%
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AAPL icon
Apple
AAPL
+$11.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.94M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 9.56%
3 Financials 8.93%
4 Industrials 8.21%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.2B
$261K 0.11%
+2,900
New +$246K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$259K 0.11%
+533
New +$238K
VST icon
128
Vistra
VST
$49.1B
$252K 0.1%
+3,621
New +$179K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$249K 0.1%
+10,740
New +$238K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.9B
$248K 0.1%
+2,872
New +$245K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$248K 0.1%
+7,685
New +$242K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$240K 0.1%
+3,844
New +$227K
AMT icon
133
American Tower
AMT
$81.2B
$237K 0.1%
+1,201
New +$239K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$234K 0.1%
+2,606
New +$230K
TD icon
135
Toronto Dominion Bank
TD
$207B
$226K 0.09%
+3,750
New +$227K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$223K 0.09%
+1,316
New +$211K
AMAT icon
137
Applied Materials
AMAT
$419B
$222K 0.09%
+1,077
New +$198K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$216K 0.09%
+1,027
New +$205K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$216K 0.09%
+1,750
New +$205K
CME icon
140
CME Group
CME
$97.4B
$213K 0.09%
+991
New +$208K
AEP icon
141
American Electric Power
AEP
$68.4B
$213K 0.09%
+2,473
New +$201K
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
$210K 0.09%
+3,774
New +$215K
TJX icon
143
TJX Companies
TJX
$169B
$207K 0.09%
+2,044
New +$198K
MTB icon
144
M&T Bank
MTB
$36.8B
$202K 0.08%
+1,387
New +$192K
GERN icon
145
Geron
GERN
$943M
$33K 0.01%
+10,000
New +$22.4K
2 3 4 5
6

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CW
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ML
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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
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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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Umpqua Bank, which disclosed 145 positions worth $244M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 33,753 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Umpqua Bank's largest Q1 2024 buy was Microsoft: 33,753 shares worth $14.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $244M portfolio in Q1 2024.
  • Umpqua Bank disclosed 145 positions in Q1 2024, its first 13F filing on record.

Based on Umpqua Bank's 13F filing for Q1 2024, filed 13 May 2024.