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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
Cap. Flow
+$8.78M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$800K
3
TGT icon
Target
TGT
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$36.1B
$311K 0.11%
12,964
+898
+7% +$19.9K
AVGO icon
127
Broadcom
AVGO
$1.88T
$309K 0.11%
1,844
+200
+12% +$42.3K
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.9B
$306K 0.11%
+997
New +$322K
DHR icon
129
Danaher
DHR
$142B
$291K 0.1%
1,419
+109
+8% +$23.8K
CL icon
130
Colgate-Palmolive
CL
$71.4B
$284K 0.1%
3,030
-403
-12% -$36.1K
MDT icon
131
Medtronic
MDT
$117B
$283K 0.1%
3,153
-248
-7% -$22.2K
NUE icon
132
Nucor
NUE
$61.3B
$278K 0.1%
2,309
+100
+5% +$12.9K
DELL icon
133
Dell
DELL
$310B
$277K 0.1%
3,035
+65
+2% +$6.88K
CME icon
134
CME Group
CME
$96.8B
$272K 0.09%
1,027
+20
+2% +$4.93K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$269K 0.09%
10,740
– –
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.89B
$269K 0.09%
5,285
-5,842
-53% -$296K
QCOM icon
137
Qualcomm
QCOM
$172B
$263K 0.09%
1,709
+56
+3% +$9.13K
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$261K 0.09%
3,736
+187
+5% +$13K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$125B
$258K 0.09%
2,502
-174
-7% -$19.7K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$257K 0.09%
3,980
+136
+4% +$9.13K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$241B
$253K 0.09%
4,981
– –
HON icon
142
Honeywell
HON
$72.9B
$250K 0.09%
1,252
-108
-8% -$21.9K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$194B
$249K 0.09%
+1,439
New +$251K
MCK icon
144
McKesson
MCK
$102B
$246K 0.09%
+366
New +$226K
STZ icon
145
Constellation Brands
STZ
$22.3B
$244K 0.08%
1,329
+135
+11% +$24.5K
EOG icon
146
EOG Resources
EOG
$75.3B
$243K 0.08%
1,893
+150
+9% +$19.3K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.08%
+3,912
New +$264K
CCJ icon
148
Cameco
CCJ
$43.5B
$238K 0.08%
5,779
+523
+10% +$24.6K
PFE icon
149
Pfizer
PFE
$154B
$238K 0.08%
9,380
-563
-6% -$14.7K
RTX icon
150
RTX Corp
RTX
$301B
$229K 0.08%
1,728
-286
-14% -$36.3K
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 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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.