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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
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.94M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.75% |
| 2 | Technology | 22.45% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.7B
| $261K | 0.11% |
+2,900
| New | +$246K |
2024 Q1
0 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.11% |
+533
| New | +$238K |
2024 Q1
0 quarters
|
|
128
Vistra
VST
$48.6B
| $252K | 0.1% |
+3,621
| New | +$179K |
2024 Q1
0 quarters
|
|
129
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $249K | 0.1% |
+10,740
| New | +$238K |
2024 Q1
0 quarters
|
|
130
Vanguard Real Estate ETF
VNQ
$35.2B
| $248K | 0.1% |
+2,872
| New | +$245K |
2024 Q1
0 quarters
|
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $248K | 0.1% |
+7,685
| New | +$242K |
2024 Q1
0 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $240K | 0.1% |
+3,844
| New | +$227K |
2024 Q1
0 quarters
|
|
133
American Tower
AMT
$75.6B
| $237K | 0.1% |
+1,201
| New | +$239K |
2024 Q1
0 quarters
|
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $234K | 0.1% |
+2,606
| New | +$230K |
2024 Q1
0 quarters
|
|
135
Toronto Dominion Bank
TD
$191B
| $226K | 0.09% |
+3,750
| New | +$227K |
2024 Q1
0 quarters
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $223K | 0.09% |
+1,316
| New | +$211K |
2024 Q1
0 quarters
|
|
137
Applied Materials
AMAT
$430B
| $222K | 0.09% |
+1,077
| New | +$198K |
2024 Q1
0 quarters
|
|
138
iShares Russell 2000 ETF
IWM
$78.7B
| $216K | 0.09% |
+1,027
| New | +$205K |
2024 Q1
0 quarters
|
|
139
iShares Select Dividend ETF
DVY
$22.3B
| $216K | 0.09% |
+1,750
| New | +$205K |
2024 Q1
0 quarters
|
|
140
CME Group
CME
$97.1B
| $213K | 0.09% |
+991
| New | +$208K |
2024 Q1
0 quarters
|
|
141
American Electric Power
AEP
$65.2B
| $213K | 0.09% |
+2,473
| New | +$201K |
2024 Q1
0 quarters
|
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $210K | 0.09% |
+3,774
| New | +$215K |
2024 Q1
0 quarters
|
|
143
TJX Companies
TJX
$148B
| $207K | 0.09% |
+2,044
| New | +$198K |
2024 Q1
0 quarters
|
|
144
M&T Bank
MTB
$31.5B
| $202K | 0.08% |
+1,387
| New | +$192K |
2024 Q1
0 quarters
|
|
145
Geron
GERN
$777M
| $33K | 0.01% |
+10,000
| New | +$22.4K |
2024 Q1
0 quarters
|
|
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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 Miscellaneous at 28% of assets, followed by Technology and Healthcare.
- 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.