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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
+0.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.8M
Cap. Flow
+$20.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.03M
2
BAX icon
Baxter International
BAX
+$666K
3
BDX icon
Becton Dickinson
BDX
+$660K
4
C icon
Citigroup
C
+$558K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 9.6%
3 Healthcare 8.52%
4 Industrials 7.5%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$25.8B
$304K 0.11%
4,486
+59
+1% +$3.22K
ORLY icon
127
O'Reilly Automotive
ORLY
$73.3B
$302K 0.1%
3,765
+450
+14% +$36.3K
CL icon
128
Colgate-Palmolive
CL
$71.4B
$301K 0.1%
3,433
+533
+18% +$50.9K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.8B
$301K 0.1%
13,508
-15,416
-53% -$352K
AEP icon
130
American Electric Power
AEP
$68.2B
$300K 0.1%
3,171
+82
+3% +$7.94K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$295K 0.1%
10,740
– –
MDT icon
132
Medtronic
MDT
$117B
$290K 0.1%
3,401
+327
+11% +$28.3K
DLR icon
133
Digital Realty Trust
DLR
$73.5B
$284K 0.1%
1,635
-400
-20% -$71K
HON icon
134
Honeywell
HON
$72.9B
$280K 0.1%
1,360
+314
+30% +$65.5K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$270K 0.09%
3,085
+64
+2% +$6.05K
NUE icon
136
Nucor
NUE
$61.2B
$269K 0.09%
2,209
-25
-1% -$3.6K
QCOM icon
137
Qualcomm
QCOM
$172B
$264K 0.09%
1,653
+67
+4% +$11K
PFE icon
138
Pfizer
PFE
$154B
$263K 0.09%
+9,943
New +$270K
CCJ icon
139
Cameco
CCJ
$43.6B
$258K 0.09%
5,256
+50
+1% +$2.72K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$256K 0.09%
3,844
– –
KVUE icon
141
Kenvue
KVUE
$36.1B
$254K 0.09%
12,066
-31
-0.3% -$703
RTX icon
142
RTX Corp
RTX
$301B
$241K 0.08%
+2,014
New +$243K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$241B
$237K 0.08%
+4,981
New +$250K
EOG icon
144
EOG Resources
EOG
$75.3B
$237K 0.08%
1,743
+45
+3% +$5.75K
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$235K 0.08%
3,549
-261
-7% -$17.2K
CME icon
146
CME Group
CME
$96.9B
$233K 0.08%
1,007
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.9B
$229K 0.08%
1,750
– –
SBUX icon
148
Starbucks
SBUX
$123B
$229K 0.08%
+2,463
New +$238K
STZ icon
149
Constellation Brands
STZ
$22.4B
$218K 0.08%
1,194
+44
+4% +$10.5K
TSLA icon
150
Tesla
TSLA
$1.34T
$209K 0.07%
+527
New +$170K
3 4 5
6
7

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FI
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TCM
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HPCM
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MM
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WSC
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HHMI
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Umpqua Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Umpqua Bank held 162 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $20.7M of net new capital in Q4 2024, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Enphase Energy: 8,514 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.03M trimmed.

  • Umpqua Bank's largest Q4 2024 buy was Enphase Energy: 8,514 shares worth $557K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Umpqua Bank's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.03M.
  • Umpqua Bank fully exited Baxter International in Q4 2024, selling an estimated $666K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q4 2024.
  • Umpqua Bank opened 9 new positions and closed 10 in Q4 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.