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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
-2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$800K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.89% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$33.4B
| $311K | 0.11% |
12,964
+898
| +7% | +$19.9K |
2024 Q1
4 quarters
|
|
127
Broadcom
AVGO
$1.73T
| $309K | 0.11% |
1,844
+200
| +12% | +$42.3K |
2024 Q4
1 quarter
|
|
128
iShares Russell 1000 ETF
IWB
$49.3B
| $306K | 0.11% |
+997
| New | +$322K |
2025 Q1
0 quarters
|
|
129
Danaher
DHR
$156B
| $291K | 0.1% |
1,419
+109
| +8% | +$23.8K |
2024 Q1
4 quarters
|
|
130
Colgate-Palmolive
CL
$68.7B
| $284K | 0.1% |
3,030
-403
| -12% | -$36.1K |
2024 Q1
4 quarters
|
|
131
Medtronic
MDT
$113B
| $283K | 0.1% |
3,153
-248
| -7% | -$22.2K |
2024 Q1
4 quarters
|
|
132
Nucor
NUE
$57B
| $278K | 0.1% |
2,309
+100
| +5% | +$12.9K |
2024 Q1
4 quarters
|
|
133
Dell
DELL
$351B
| $277K | 0.1% |
3,035
+65
| +2% | +$6.88K |
2024 Q1
4 quarters
|
|
134
CME Group
CME
$97.1B
| $272K | 0.09% |
1,027
+20
| +2% | +$4.93K |
2024 Q1
4 quarters
|
|
135
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $269K | 0.09% |
10,740
| – | – |
2024 Q1
4 quarters
|
|
|
136
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $269K | 0.09% |
5,285
-5,842
| -53% | -$296K |
2024 Q1
4 quarters
|
|
137
Qualcomm
QCOM
$193B
| $263K | 0.09% |
1,709
+56
| +3% | +$9.13K |
2024 Q1
4 quarters
|
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $261K | 0.09% |
3,736
+187
| +5% | +$13K |
2024 Q1
4 quarters
|
|
139
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $258K | 0.09% |
2,502
-174
| -7% | -$19.7K |
2024 Q4
1 quarter
|
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $257K | 0.09% |
3,980
+136
| +4% | +$9.13K |
2024 Q1
4 quarters
|
|
141
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $253K | 0.09% |
4,981
| – | – |
2024 Q4
1 quarter
|
|
142
Honeywell
HON
$67.9B
| $250K | 0.09% |
1,252
-108
| -8% | -$21.9K |
2024 Q3
2 quarters
|
|
143
Vanguard Morningstar Value ETF
VTV
$186B
| $249K | 0.09% |
+1,439
| New | +$251K |
2025 Q1
0 quarters
|
|
144
McKesson
MCK
$107B
| $246K | 0.09% |
+366
| New | +$226K |
2025 Q1
0 quarters
|
|
145
Constellation Brands
STZ
$19.4B
| $244K | 0.08% |
1,329
+135
| +11% | +$24.5K |
2024 Q1
4 quarters
|
|
146
EOG Resources
EOG
$75.6B
| $243K | 0.08% |
1,893
+150
| +9% | +$19.3K |
2024 Q2
3 quarters
|
|
147
Vanguard Morningstar Growth ETF
VUG
$237B
| $242K | 0.08% |
+3,912
| New | +$264K |
2025 Q1
0 quarters
|
|
148
Cameco
CCJ
$38.1B
| $238K | 0.08% |
5,779
+523
| +10% | +$24.6K |
2024 Q2
3 quarters
|
|
149
Pfizer
PFE
$156B
| $238K | 0.08% |
9,380
-563
| -6% | -$14.7K |
2024 Q4
1 quarter
|
|
150
RTX Corp
RTX
$248B
| $229K | 0.08% |
1,728
-286
| -14% | -$36.3K |
2024 Q4
1 quarter
|
|
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Umpqua Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Umpqua Bank held 160 positions worth $289M, up 0.03% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank deployed $8.78M of net new capital in Q1 2025, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Columbia Banking Systems: 15,743 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $985K trimmed.
- Umpqua Bank's largest Q1 2025 buy was Columbia Banking Systems: 15,743 shares worth $393K.
- Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $1.92M increase.
- Umpqua Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $985K.
- Umpqua Bank fully exited Target in Q1 2025, selling an estimated $398K.
- Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q1 2025.
- Umpqua Bank opened 8 new positions and closed 5 in Q1 2025.
- Umpqua Bank's portfolio value rose 0.03% quarter-over-quarter to $289M.
Based on Umpqua Bank's 13F filing for Q1 2025, filed 13 May 2025.