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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
+5.88%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
3
ASML icon
ASML
ASML
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
5
LLY icon
Eli Lilly
LLY
+$664K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
EW icon
Edwards Lifesciences
EW
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.28%
2 Technology 22.95%
3 Healthcare 9.01%
4 Financials 8.93%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
126
Colgate-Palmolive
CL
$68.7B
$301K 0.11%
2,900
– –
2024 Q1
2 quarters
STZ icon
127
Constellation Brands
STZ
$19.4B
$296K 0.11%
1,150
+26
+2% +$6.45K
2024 Q1
2 quarters
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$35.2B
$294K 0.11%
3,021
– –
2024 Q1
2 quarters
TJX icon
129
TJX Companies
TJX
$148B
$282K 0.1%
2,399
+304
+15% +$34.9K
2024 Q1
2 quarters
KVUE icon
130
Kenvue
KVUE
$33.4B
$280K 0.1%
12,097
-189
-2% -$3.92K
2024 Q1
2 quarters
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$280K 0.1%
10,740
– –
2024 Q1
2 quarters
MDT icon
132
Medtronic
MDT
$113B
$277K 0.1%
3,074
-23
-0.7% -$1.94K
2024 Q1
2 quarters
QCOM icon
133
Qualcomm
QCOM
$193B
$270K 0.1%
1,586
+46
+3% +$8.12K
2024 Q1
2 quarters
MTB icon
134
M&T Bank
MTB
$31.5B
$269K 0.1%
1,510
+50
+3% +$8.29K
2024 Q1
2 quarters
ANET icon
135
Arista Networks
ANET
$261B
$266K 0.1%
+2,772
New +$241K
2024 Q3
0 quarters
AMAT icon
136
Applied Materials
AMAT
$430B
$256K 0.09%
1,267
+217
+21% +$44.5K
2024 Q1
2 quarters
ORLY icon
137
O'Reilly Automotive
ORLY
$67.9B
$255K 0.09%
+3,315
New +$244K
2024 Q3
0 quarters
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$254K 0.09%
3,844
– –
2024 Q1
2 quarters
CCJ icon
139
Cameco
CCJ
$38.1B
$249K 0.09%
5,206
+601
+13% +$26.2K
2024 Q2
1 quarter
ZTS icon
140
Zoetis
ZTS
$29.5B
$245K 0.09%
+1,256
New +$231K
2024 Q3
0 quarters
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$240K 0.09%
2,563
+131
+5% +$11.9K
2024 Q1
2 quarters
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
$238K 0.09%
3,810
+76
+2% +$4.52K
2024 Q1
2 quarters
TD icon
143
Toronto Dominion Bank
TD
$191B
$237K 0.09%
3,750
– –
2024 Q1
2 quarters
DVY icon
144
iShares Select Dividend ETF
DVY
$22.3B
$236K 0.09%
1,750
– –
2024 Q1
2 quarters
IWM icon
145
iShares Russell 2000 ETF
IWM
$78.7B
$227K 0.08%
1,027
-9
-0.9% -$1.93K
2024 Q1
2 quarters
CME icon
146
CME Group
CME
$97.1B
$222K 0.08%
1,007
-16
-2% -$3.31K
2024 Q1
2 quarters
APO icon
147
Apollo Global Management
APO
$68.1B
$212K 0.08%
+1,699
New +$196K
2024 Q3
0 quarters
EOG icon
148
EOG Resources
EOG
$75.6B
$209K 0.08%
1,698
+17
+1% +$2.13K
2024 Q2
1 quarter
TPR icon
149
Tapestry
TPR
$23.3B
$208K 0.08%
+4,427
New +$183K
2024 Q3
0 quarters
AMT icon
150
American Tower
AMT
$75.6B
$208K 0.08%
+894
New +$198K
2024 Q3
0 quarters
3 4 5
6
7

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Umpqua Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Umpqua Bank held 158 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Umpqua Bank's Q3 2024 filing shows 9 new, 82 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Umpqua Bank's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Umpqua Bank's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.45M.
  • Umpqua Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $2.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Umpqua Bank opened 9 new positions and closed 5 in Q3 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Umpqua Bank's 13F filing for Q3 2024, filed 30 Oct 2024.