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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
Cap. Flow
+$11.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$2.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
ENPH icon
Enphase Energy
ENPH
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$168B
$390K 0.12%
3,115
+452
+17% +$57.3K
COLB icon
127
Columbia Banking Systems
COLB
$9.2B
$377K 0.11%
15,000
-743
-5% -$17.2K
MRSH
128
Marsh
MRSH
$88.5B
$368K 0.11%
1,726
+218
+14% +$49.2K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$368K 0.11%
5,216
+1,236
+31% +$81.1K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$364K 0.11%
+6,954
New +$363K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.89B
$359K 0.11%
7,068
+1,783
+34% +$90.6K
GS icon
132
Goldman Sachs
GS
$306B
$354K 0.11%
508
+134
+36% +$77.6K
HON icon
133
Honeywell
HON
$72.8B
$335K 0.1%
1,480
+228
+18% +$46.1K
QCOM icon
134
Qualcomm
QCOM
$171B
$332K 0.1%
2,082
+373
+22% +$54.9K
NUE icon
135
Nucor
NUE
$61.2B
$327K 0.1%
2,341
+32
+1% +$3.74K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$325K 0.1%
+1,343
New +$300K
KVUE icon
137
Kenvue
KVUE
$36.1B
$315K 0.1%
15,215
+2,251
+17% +$51.2K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$313K 0.1%
10,740
– –
UNH icon
139
UnitedHealth
UNH
$353B
$309K 0.09%
1,005
-5,371
-84% -$2.05M
CCI icon
140
Crown Castle
CCI
$31.7B
$303K 0.09%
2,953
-4,061
-58% -$411K
STZ icon
141
Constellation Brands
STZ
$22.3B
$301K 0.09%
1,762
+433
+33% +$77.7K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$125B
$291K 0.09%
2,272
-230
-9% -$25.5K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.09%
3,912
– –
EOG icon
144
EOG Resources
EOG
$75.3B
$281K 0.09%
2,269
+376
+20% +$43K
CL icon
145
Colgate-Palmolive
CL
$71.4B
$279K 0.09%
3,030
– –
MDT icon
146
Medtronic
MDT
$117B
$273K 0.08%
3,081
-72
-2% -$6.11K
DHR icon
147
Danaher
DHR
$142B
$272K 0.08%
1,354
-65
-5% -$12.6K
TD icon
148
Toronto Dominion Bank
TD
$207B
$270K 0.08%
3,650
– –
MU icon
149
Micron Technology
MU
$1.17T
$268K 0.08%
+2,150
New +$201K
DOW icon
150
Dow Inc
DOW
$22.3B
$257K 0.08%
8,832
-14,158
-62% -$412K
3 4 5
6
7

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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

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.