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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
Cap. Flow
+$8.95M
Cap. Flow %
3.46%
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$555K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$71.4B
$281K 0.11%
2,900
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$271K 0.1%
10,740
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.1%
2,757
-1,300
-32% -$125K
AEP icon
129
American Electric Power
AEP
$68.2B
$258K 0.1%
2,941
+468
+19% +$40.9K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$258K 0.1%
7,685
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.8B
$253K 0.1%
3,021
+149
+5% +$12.3K
AMAT icon
132
Applied Materials
AMAT
$426B
$248K 0.1%
1,050
-27
-3% -$5.8K
MDT icon
133
Medtronic
MDT
$117B
$244K 0.09%
3,097
+39
+1% +$3.2K
MA icon
134
Mastercard
MA
$493B
$243K 0.09%
551
-10
-2% -$4.55K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$233K 0.09%
3,844
– –
TJX icon
136
TJX Companies
TJX
$168B
$231K 0.09%
2,095
+51
+2% +$5.14K
CCJ icon
137
Cameco
CCJ
$43.6B
$227K 0.09%
+4,605
New +$233K
KVUE icon
138
Kenvue
KVUE
$36.1B
$223K 0.09%
12,286
-508
-4% -$9.84K
MTB icon
139
M&T Bank
MTB
$36.7B
$221K 0.09%
1,460
+73
+5% +$10.7K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$215K 0.08%
2,432
-174
-7% -$15.4K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.9B
$212K 0.08%
1,750
– –
EOG icon
142
EOG Resources
EOG
$75.3B
$212K 0.08%
+1,681
New +$216K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.04T
$212K 0.08%
+423
New +$204K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.8B
$210K 0.08%
1,036
+9
+0.9% +$1.82K
BA icon
145
Boeing
BA
$180B
$209K 0.08%
1,149
-479
-29% -$85.4K
TD icon
146
Toronto Dominion Bank
TD
$207B
$206K 0.08%
3,750
– –
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
$202K 0.08%
3,734
-40
-1% -$2.17K
CME icon
148
CME Group
CME
$96.9B
$201K 0.08%
1,023
+32
+3% +$6.61K
GERN icon
149
Geron
GERN
$969M
$42.4K 0.02%
10,000
– –
AMT icon
150
American Tower
AMT
$80.6B
– –
-1,201
Closed -$237K
3 4 5
6
7

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TCM
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HPCM
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WSC
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HHMI
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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 Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

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.