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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
+4.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
-$7.43M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.22%
Holding
161
New
6
Increased
35
Reduced
90
Closed
5
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$639K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$548K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.24%
2 Technology 22.6%
3 Financials 9.73%
4 Healthcare 7.97%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.3B
$372K 0.1%
997
– –
2025 Q1
3 quarters
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$369K 0.1%
5,080
– –
2024 Q1
7 quarters
PM icon
128
Philip Morris
PM
$295B
$366K 0.1%
+2,283
New +$354K
2025 Q4
0 quarters
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$350K 0.1%
10,740
– –
2024 Q1
7 quarters
QCOM icon
130
Qualcomm
QCOM
$193B
$345K 0.1%
2,017
+3
+0.1% +$514
2024 Q1
7 quarters
TSLA icon
131
Tesla
TSLA
$1.5T
$331K 0.09%
736
-62
-8% -$27.5K
2025 Q2
2 quarters
NUE icon
132
Nucor
NUE
$57B
$320K 0.09%
1,962
-276
-12% -$41.5K
2024 Q1
7 quarters
DHR icon
133
Danaher
DHR
$156B
$318K 0.09%
1,389
– –
2024 Q1
7 quarters
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$237B
$310K 0.09%
3,810
– –
2025 Q1
3 quarters
MRSH
135
Marsh
MRSH
$81.3B
$306K 0.09%
1,651
-48
-3% -$8.97K
2024 Q1
7 quarters
BWA icon
136
BorgWarner
BWA
$12.3B
$305K 0.08%
6,767
-153
-2% -$6.7K
2025 Q2
2 quarters
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$131B
$284K 0.08%
1,972
-192
-9% -$27.7K
2024 Q4
4 quarters
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$186B
$275K 0.08%
1,439
– –
2025 Q1
3 quarters
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$232B
$274K 0.08%
4,381
– –
2024 Q4
4 quarters
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$267K 0.07%
3,226
– –
2025 Q3
1 quarter
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$266K 0.07%
6,215
-23
-0.4% -$987
2025 Q3
1 quarter
STZ icon
142
Constellation Brands
STZ
$19.4B
$256K 0.07%
1,855
-58
-3% -$7.96K
2024 Q1
7 quarters
TDY icon
143
Teledyne Technologies
TDY
$28.7B
$254K 0.07%
498
+35
+8% +$18.4K
2025 Q3
1 quarter
MDT icon
144
Medtronic
MDT
$113B
$254K 0.07%
2,645
-137
-5% -$13.3K
2024 Q1
7 quarters
NKE icon
145
Nike
NKE
$50.4B
$248K 0.07%
3,892
-2,158
-36% -$141K
2024 Q1
7 quarters
CME icon
146
CME Group
CME
$97.1B
$241K 0.07%
882
-35
-4% -$9.51K
2024 Q1
7 quarters
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$235K 0.07%
2,469
– –
2025 Q2
2 quarters
EOG icon
148
EOG Resources
EOG
$75.6B
$232K 0.06%
2,210
-116
-5% -$12.5K
2024 Q2
6 quarters
CL icon
149
Colgate-Palmolive
CL
$68.7B
$229K 0.06%
2,900
– –
2024 Q1
7 quarters
PFE icon
150
Pfizer
PFE
$156B
$218K 0.06%
8,738
-1,112
-11% -$28K
2024 Q4
4 quarters
3 4 5
6
7

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ML
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FI
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TCM
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HPCM
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MM
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WSC
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Umpqua Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Umpqua Bank held 161 positions worth $360M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q4 2025 filing shows 6 new, 35 increased, 90 reduced and 5 closed positions. Its largest new stake was MongoDB: 984 shares worth $413K. The largest sale was Alphabet (Google) Class A, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Umpqua Bank's largest Q4 2025 buy was MongoDB: 984 shares worth $413K.
  • Umpqua Bank added most to iShares California Muni Bond ETF in Q4 2025, an estimated $639K increase.
  • Umpqua Bank's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
  • Umpqua Bank fully exited UnitedHealth in Q4 2025, selling an estimated $363K.
  • Umpqua Bank's ten largest holdings make up 41% of its $360M portfolio in Q4 2025.
  • Umpqua Bank opened 6 new positions and closed 5 in Q4 2025.
  • Umpqua Bank's portfolio value rose 0.62% quarter-over-quarter to $360M.

Based on Umpqua Bank's 13F filing for Q4 2025, filed 13 Feb 2026.