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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
(-2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$544K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$872K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Lam Research
LRCX
|
+$547K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.98% |
| 2 | Technology | 20.59% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$295B
| $358K | 0.1% |
2,165
-118
| -5% | -$20.5K |
2025 Q4
1 quarter
|
|
127
iShares Russell 1000 ETF
IWB
$49.3B
| $326K | 0.09% |
913
-84
| -8% | -$31.3K |
2025 Q1
4 quarters
|
|
128
Vanguard Morningstar Growth ETF
VUG
$237B
| $325K | 0.09% |
4,470
+660
| +17% | +$51.3K |
2025 Q1
4 quarters
|
|
129
EOG Resources
EOG
$75.6B
| $322K | 0.09% |
2,224
+14
| +0.6% | +$1.7K |
2024 Q2
7 quarters
|
|
130
MongoDB
MDB
$28.9B
| $321K | 0.09% |
1,311
+327
| +33% | +$109K |
2025 Q4
1 quarter
|
|
131
Nucor
NUE
$57B
| $317K | 0.09% |
1,874
-88
| -4% | -$15.3K |
2024 Q1
8 quarters
|
|
132
Vanguard Morningstar Value ETF
VTV
$186B
| $313K | 0.09% |
1,595
+156
| +11% | +$31.2K |
2025 Q1
4 quarters
|
|
133
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $313K | 0.09% |
10,740
| – | – |
2024 Q1
8 quarters
|
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $307K | 0.09% |
3,714
+488
| +15% | +$40.4K |
2025 Q3
2 quarters
|
|
135
Teledyne Technologies
TDY
$28.7B
| $304K | 0.09% |
502
+4
| +0.8% | +$2.5K |
2025 Q3
2 quarters
|
|
|
MRSH
136
Marsh
MRSH
$81.3B
| $301K | 0.09% |
1,736
+85
| +5% | +$15.3K |
2024 Q1
8 quarters
|
|
137
Badger Meter
BMI
$3.62B
| $297K | 0.08% |
1,949
-400
| -17% | -$62.8K |
2024 Q1
8 quarters
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $293K | 0.08% |
4,567
+186
| +4% | +$12.3K |
2024 Q4
5 quarters
|
|
139
Vanguard S&P 500 ETF
VOO
$1.06T
| $289K | 0.08% |
+483
| New | +$302K |
2026 Q1
0 quarters
|
|
140
Booking.com
BKNG
$119B
| $286K | 0.08% |
1,700
-125
| -7% | -$23K |
2024 Q1
8 quarters
|
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $277K | 0.08% |
6,538
+323
| +5% | +$13.8K |
2025 Q3
2 quarters
|
|
142
Tesla
TSLA
$1.5T
| $274K | 0.08% |
737
+1
| +0.1% | +$412 |
2025 Q2
3 quarters
|
|
143
iShares Gold Trust
IAU
$61.4B
| $271K | 0.08% |
+3,078
| New | +$282K |
2026 Q1
0 quarters
|
|
144
Qualcomm
QCOM
$193B
| $269K | 0.08% |
2,087
+70
| +3% | +$10.2K |
2024 Q1
8 quarters
|
|
145
CME Group
CME
$97.1B
| $260K | 0.07% |
882
| – | – |
2024 Q1
8 quarters
|
|
146
Colgate-Palmolive
CL
$68.7B
| $247K | 0.07% |
2,900
| – | – |
2024 Q1
8 quarters
|
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $236K | 0.07% |
2,469
| – | – |
2025 Q2
3 quarters
|
|
148
Constellation Brands
STZ
$19.4B
| $233K | 0.07% |
1,555
-300
| -16% | -$46.3K |
2024 Q1
8 quarters
|
|
149
Equinix
EQIX
$101B
| $229K | 0.07% |
+234
| New | +$208K |
2026 Q1
0 quarters
|
|
150
Medtronic
MDT
$113B
| $229K | 0.07% |
2,645
| – | – |
2024 Q1
8 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- 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.