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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
+11.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 2 |
UnitedHealth
UNH
|
+$2.05M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
| 5 |
Enphase Energy
ENPH
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.72% |
| 2 | Technology | 22.97% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$148B
| $390K | 0.12% |
3,115
+452
| +17% | +$57.3K |
2024 Q1
5 quarters
|
|
127
Columbia Banking Systems
COLB
$8.16B
| $377K | 0.11% |
15,000
-743
| -5% | -$17.2K |
2025 Q1
1 quarter
|
|
|
MRSH
128
Marsh
MRSH
$81.3B
| $368K | 0.11% |
1,726
+218
| +14% | +$49.2K |
2024 Q1
5 quarters
|
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $368K | 0.11% |
5,216
+1,236
| +31% | +$81.1K |
2024 Q1
5 quarters
|
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $364K | 0.11% |
+6,954
| New | +$363K |
2025 Q2
0 quarters
|
|
131
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $359K | 0.11% |
7,068
+1,783
| +34% | +$90.6K |
2024 Q1
5 quarters
|
|
132
Goldman Sachs
GS
$260B
| $354K | 0.11% |
508
+134
| +36% | +$77.6K |
2024 Q4
2 quarters
|
|
133
Honeywell
HON
$67.9B
| $335K | 0.1% |
1,480
+228
| +18% | +$46.1K |
2024 Q3
3 quarters
|
|
134
Qualcomm
QCOM
$193B
| $332K | 0.1% |
2,082
+373
| +22% | +$54.9K |
2024 Q1
5 quarters
|
|
135
Nucor
NUE
$57B
| $327K | 0.1% |
2,341
+32
| +1% | +$3.74K |
2024 Q1
5 quarters
|
|
136
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $325K | 0.1% |
+1,343
| New | +$300K |
2025 Q2
0 quarters
|
|
137
Kenvue
KVUE
$33.4B
| $315K | 0.1% |
15,215
+2,251
| +17% | +$51.2K |
2024 Q1
5 quarters
|
|
138
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $313K | 0.1% |
10,740
| – | – |
2024 Q1
5 quarters
|
|
|
139
UnitedHealth
UNH
$340B
| $309K | 0.09% |
1,005
-5,371
| -84% | -$2.05M |
2024 Q1
5 quarters
|
|
140
Crown Castle
CCI
$28.8B
| $303K | 0.09% |
2,953
-4,061
| -58% | -$411K |
2024 Q1
5 quarters
|
|
141
Constellation Brands
STZ
$19.4B
| $301K | 0.09% |
1,762
+433
| +33% | +$77.7K |
2024 Q1
5 quarters
|
|
142
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $291K | 0.09% |
2,272
-230
| -9% | -$25.5K |
2024 Q4
2 quarters
|
|
143
Vanguard Morningstar Growth ETF
VUG
$237B
| $286K | 0.09% |
3,912
| – | – |
2025 Q1
1 quarter
|
|
144
EOG Resources
EOG
$75.6B
| $281K | 0.09% |
2,269
+376
| +20% | +$43K |
2024 Q2
4 quarters
|
|
145
Colgate-Palmolive
CL
$68.7B
| $279K | 0.09% |
3,030
| – | – |
2024 Q1
5 quarters
|
|
146
Medtronic
MDT
$113B
| $273K | 0.08% |
3,081
-72
| -2% | -$6.11K |
2024 Q1
5 quarters
|
|
147
Danaher
DHR
$156B
| $272K | 0.08% |
1,354
-65
| -5% | -$12.6K |
2024 Q1
5 quarters
|
|
148
Toronto Dominion Bank
TD
$191B
| $270K | 0.08% |
3,650
| – | – |
2025 Q1
1 quarter
|
|
149
Micron Technology
MU
$1.2T
| $268K | 0.08% |
+2,150
| New | +$201K |
2025 Q2
0 quarters
|
|
150
Dow Inc
DOW
$20.6B
| $257K | 0.08% |
8,832
-14,158
| -62% | -$412K |
2024 Q1
5 quarters
|
|
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Umpqua Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Umpqua Bank held 169 positions worth $328M, up 14% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Umpqua Bank deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Intercontinental Exchange: 5,996 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.38M trimmed.
- Umpqua Bank's largest Q2 2025 buy was Intercontinental Exchange: 5,996 shares worth $1.09M.
- Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $3.11M increase.
- Umpqua Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.38M.
- Umpqua Bank fully exited Enphase Energy in Q2 2025, selling an estimated $628K.
- Umpqua Bank's ten largest holdings make up 39% of its $328M portfolio in Q2 2025.
- Umpqua Bank opened 14 new positions and closed 5 in Q2 2025.
- Umpqua Bank's portfolio value rose 14% quarter-over-quarter to $328M.
Based on Umpqua Bank's 13F filing for Q2 2025, filed 12 Aug 2025.