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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
-0.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$9.57M
Cap. Flow
-$2.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$358K 0.1%
2,165
-118
-5% -$20.5K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.9B
$326K 0.09%
913
-84
-8% -$31.3K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$325K 0.09%
4,470
+660
+17% +$51.3K
EOG icon
129
EOG Resources
EOG
$76.7B
$322K 0.09%
2,224
+14
+0.6% +$1.7K
MDB icon
130
MongoDB
MDB
$30.2B
$321K 0.09%
1,311
+327
+33% +$109K
NUE icon
131
Nucor
NUE
$62.2B
$317K 0.09%
1,874
-88
-4% -$15.3K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$313K 0.09%
1,595
+156
+11% +$31.2K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$313K 0.09%
10,740
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$307K 0.09%
3,714
+488
+15% +$40.4K
TDY icon
135
Teledyne Technologies
TDY
$31.7B
$304K 0.09%
502
+4
+0.8% +$2.5K
MRSH
136
Marsh
MRSH
$90.7B
$301K 0.09%
1,736
+85
+5% +$15.3K
BMI icon
137
Badger Meter
BMI
$4.02B
$297K 0.08%
1,949
-400
-17% -$62.8K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
$293K 0.08%
4,567
+186
+4% +$12.3K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.08%
+483
New +$302K
BKNG icon
140
Booking.com
BKNG
$149B
$286K 0.08%
1,700
-125
-7% -$23K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$277K 0.08%
6,538
+323
+5% +$13.8K
TSLA icon
142
Tesla
TSLA
$1.29T
$274K 0.08%
737
+1
+0.1% +$412
IAU icon
143
iShares Gold Trust
IAU
$63.6B
$271K 0.08%
+3,078
New +$282K
QCOM icon
144
Qualcomm
QCOM
$171B
$269K 0.08%
2,087
+70
+3% +$10.2K
CME icon
145
CME Group
CME
$94.8B
$260K 0.07%
882
– –
CL icon
146
Colgate-Palmolive
CL
$73B
$247K 0.07%
2,900
– –
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$236K 0.07%
2,469
– –
STZ icon
148
Constellation Brands
STZ
$22.4B
$233K 0.07%
1,555
-300
-16% -$46.3K
EQIX icon
149
Equinix
EQIX
$103B
$229K 0.07%
+234
New +$208K
MDT icon
150
Medtronic
MDT
$110B
$229K 0.07%
2,645
– –
3 4 5
6
7

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Umpqua Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Umpqua Bank held 162 positions worth $350M, down 2.7% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank's Q1 2026 filing shows 6 new, 56 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Umpqua Bank's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M.
  • Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.55M increase.
  • Umpqua Bank's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.68M.
  • Umpqua Bank fully exited Danaher in Q1 2026, selling an estimated $318K.
  • Umpqua Bank's ten largest holdings make up 38% of its $350M portfolio in Q1 2026.
  • Umpqua Bank opened 6 new positions and closed 6 in Q1 2026.
  • Umpqua Bank's portfolio value fell 2.7% quarter-over-quarter to $350M.

Based on Umpqua Bank's 13F filing for Q1 2026, filed 28 Apr 2026.