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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
+3.58%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
(+6%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$555K |
| 5 |
Microsoft
MSFT
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.17M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$241K |
| 4 |
American Tower
AMT
|
+$237K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.4% |
| 2 | Technology | 25.03% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.7B
| $281K | 0.11% |
2,900
| – | – |
2024 Q1
1 quarter
|
|
127
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $271K | 0.1% |
10,740
| – | – |
2024 Q1
1 quarter
|
|
128
iShares Core US Aggregate Bond ETF
AGG
$135B
| $268K | 0.1% |
2,757
-1,300
| -32% | -$125K |
2024 Q1
1 quarter
|
|
129
American Electric Power
AEP
$65.2B
| $258K | 0.1% |
2,941
+468
| +19% | +$40.9K |
2024 Q1
1 quarter
|
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $258K | 0.1% |
7,685
| – | – |
2024 Q1
1 quarter
|
|
131
Vanguard Real Estate ETF
VNQ
$35.2B
| $253K | 0.1% |
3,021
+149
| +5% | +$12.3K |
2024 Q1
1 quarter
|
|
132
Applied Materials
AMAT
$430B
| $248K | 0.1% |
1,050
-27
| -3% | -$5.8K |
2024 Q1
1 quarter
|
|
133
Medtronic
MDT
$113B
| $244K | 0.09% |
3,097
+39
| +1% | +$3.2K |
2024 Q1
1 quarter
|
|
134
Mastercard
MA
$495B
| $243K | 0.09% |
551
-10
| -2% | -$4.55K |
2024 Q1
1 quarter
|
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $233K | 0.09% |
3,844
| – | – |
2024 Q1
1 quarter
|
|
136
TJX Companies
TJX
$148B
| $231K | 0.09% |
2,095
+51
| +2% | +$5.14K |
2024 Q1
1 quarter
|
|
137
Cameco
CCJ
$38.1B
| $227K | 0.09% |
+4,605
| New | +$233K |
2024 Q2
0 quarters
|
|
138
Kenvue
KVUE
$33.4B
| $223K | 0.09% |
12,286
-508
| -4% | -$9.84K |
2024 Q1
1 quarter
|
|
139
M&T Bank
MTB
$31.5B
| $221K | 0.09% |
1,460
+73
| +5% | +$10.7K |
2024 Q1
1 quarter
|
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $215K | 0.08% |
2,432
-174
| -7% | -$15.4K |
2024 Q1
1 quarter
|
|
141
iShares Select Dividend ETF
DVY
$22.3B
| $212K | 0.08% |
1,750
| – | – |
2024 Q1
1 quarter
|
|
142
EOG Resources
EOG
$75.6B
| $212K | 0.08% |
+1,681
| New | +$216K |
2024 Q2
0 quarters
|
|
143
Vanguard S&P 500 ETF
VOO
$1.06T
| $212K | 0.08% |
+423
| New | +$204K |
2024 Q2
0 quarters
|
|
144
iShares Russell 2000 ETF
IWM
$78.7B
| $210K | 0.08% |
1,036
+9
| +0.9% | +$1.82K |
2024 Q1
1 quarter
|
|
145
Boeing
BA
$152B
| $209K | 0.08% |
1,149
-479
| -29% | -$85.4K |
2024 Q1
1 quarter
|
|
146
Toronto Dominion Bank
TD
$191B
| $206K | 0.08% |
3,750
| – | – |
2024 Q1
1 quarter
|
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $202K | 0.08% |
3,734
-40
| -1% | -$2.17K |
2024 Q1
1 quarter
|
|
148
CME Group
CME
$97.1B
| $201K | 0.08% |
1,023
+32
| +3% | +$6.61K |
2024 Q1
1 quarter
|
|
149
Geron
GERN
$777M
| $42.4K | 0.02% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
|
150
American Tower
AMT
$75.6B
| – | – |
-1,201
| Closed | -$237K | – |
|
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ML
FI
TCM
HPCM
MM
WSC
Umpqua Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Umpqua Bank held 151 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Umpqua Bank deployed $8.95M of net new capital in Q2 2024, opening 6 new positions and adding to 95 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.37M trimmed.
- Umpqua Bank's largest Q2 2024 buy was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.
- Umpqua Bank added most to iShares 10-20 Year Treasury Bond ETF in Q2 2024, an estimated $1.84M increase.
- Umpqua Bank's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.37M.
- Umpqua Bank fully exited American Tower in Q2 2024, selling an estimated $237K.
- Umpqua Bank's ten largest holdings make up 41% of its $258M portfolio in Q2 2024.
- Umpqua Bank opened 6 new positions and closed 2 in Q2 2024.
- Umpqua Bank's portfolio value rose 6% quarter-over-quarter to $258M.
Based on Umpqua Bank's 13F filing for Q2 2024, filed 6 Aug 2024.