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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
+8.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.77%
Holding
169
New
5
Increased
88
Reduced
53
Closed
14
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.36%
2 Technology 23.46%
3 Financials 9.55%
4 Healthcare 7.61%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$371K 0.1%
5,080
-136
-3% -$9.77K
2024 Q1
6 quarters
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.3B
$364K 0.1%
997
-528
-35% -$186K
2025 Q1
2 quarters
UNH icon
128
UnitedHealth
UNH
$340B
$363K 0.1%
1,005
– –
2024 Q1
6 quarters
TSLA icon
129
Tesla
TSLA
$1.5T
$347K 0.1%
798
-38
-5% -$13.2K
2025 Q2
1 quarter
MRSH
130
Marsh
MRSH
$81.3B
$346K 0.1%
1,699
-27
-2% -$5.55K
2024 Q1
6 quarters
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$343K 0.1%
10,740
– –
2024 Q1
6 quarters
QCOM icon
132
Qualcomm
QCOM
$193B
$328K 0.09%
2,014
-68
-3% -$10.8K
2024 Q1
6 quarters
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$131B
$308K 0.09%
2,164
-108
-5% -$14.3K
2024 Q4
3 quarters
NUE icon
134
Nucor
NUE
$57B
$306K 0.09%
2,238
-103
-4% -$14.6K
2024 Q1
6 quarters
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$237B
$304K 0.08%
3,810
-102
-3% -$7.79K
2025 Q1
2 quarters
BWA icon
136
BorgWarner
BWA
$12.3B
$292K 0.08%
6,920
+132
+2% +$5.28K
2025 Q2
1 quarter
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.3B
$287K 0.08%
+2,983
New +$283K
2025 Q3
0 quarters
DHR icon
138
Danaher
DHR
$156B
$286K 0.08%
1,389
+35
+3% +$6.96K
2024 Q1
6 quarters
HON icon
139
Honeywell
HON
$67.9B
$284K 0.08%
1,490
+10
+0.7% +$2.09K
2024 Q3
4 quarters
MO icon
140
Altria Group
MO
$113B
$271K 0.08%
4,182
+699
+20% +$44.3K
2025 Q2
1 quarter
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$186B
$269K 0.08%
1,439
– –
2025 Q1
2 quarters
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$268K 0.08%
+6,238
New +$269K
2025 Q3
0 quarters
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$268K 0.07%
+3,226
New +$267K
2025 Q3
0 quarters
STZ icon
144
Constellation Brands
STZ
$19.4B
$266K 0.07%
1,913
+151
+9% +$24K
2024 Q1
6 quarters
MDT icon
145
Medtronic
MDT
$113B
$265K 0.07%
2,782
-299
-10% -$27.5K
2024 Q1
6 quarters
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$232B
$265K 0.07%
4,381
+400
+10% +$23.3K
2024 Q4
3 quarters
TDY icon
147
Teledyne Technologies
TDY
$28.7B
$262K 0.07%
+463
New +$253K
2025 Q3
0 quarters
RTX icon
148
RTX Corp
RTX
$248B
$257K 0.07%
1,636
+35
+2% +$5.43K
2024 Q4
3 quarters
EOG icon
149
EOG Resources
EOG
$75.6B
$253K 0.07%
2,326
+57
+3% +$6.8K
2024 Q2
5 quarters
CME icon
150
CME Group
CME
$97.1B
$246K 0.07%
917
+5
+0.5% +$1.36K
2024 Q1
6 quarters
3 4 5
6
7

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Umpqua Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Umpqua Bank held 169 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q3 2025 filing shows 5 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Umpqua Bank's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.92M increase.
  • Umpqua Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Umpqua Bank fully exited Enterprise Products Partners in Q3 2025, selling an estimated $571K.
  • Umpqua Bank's ten largest holdings make up 41% of its $358M portfolio in Q3 2025.
  • Umpqua Bank opened 5 new positions and closed 14 in Q3 2025.
  • Umpqua Bank's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Umpqua Bank's 13F filing for Q3 2025, filed 6 Nov 2025.