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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
+18.62%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$95.6M
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.72M |
| 2 |
Eli Lilly
LLY
|
+$1.17M |
| 3 |
Lam Research
LRCX
|
+$818K |
| 4 |
HCA Healthcare
HCA
|
+$585K |
| 5 |
Accenture
ACN
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 22% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$269B
| $250K | 0.06% |
+838
| New | +$232K |
2026 Q2
0 quarters
|
|
152
UnitedHealth
UNH
$340B
| $249K | 0.06% |
+600
| New | +$222K |
2026 Q2
0 quarters
|
|
153
Constellation Brands
STZ
$19.4B
| $230K | 0.05% |
1,655
+100
| +6% | +$14.9K |
2024 Q1
9 quarters
|
|
154
Equinix
EQIX
$101B
| $228K | 0.05% |
219
-15
| -6% | -$16.1K |
2026 Q1
1 quarter
|
|
155
iShares S&P 500 Growth ETF
IVW
$79.9B
| $225K | 0.05% |
+1,639
| New | +$216K |
2026 Q2
0 quarters
|
|
156
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $224K | 0.05% |
2,400
| – | – |
2025 Q4
2 quarters
|
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $221K | 0.05% |
+314
| New | +$210K |
2026 Q2
0 quarters
|
|
158
Vanguard Dividend Appreciation ETF
VIG
$110B
| $219K | 0.05% |
+925
| New | +$212K |
2026 Q2
0 quarters
|
|
159
Medtronic
MDT
$113B
| $217K | 0.05% |
2,770
+125
| +5% | +$10.1K |
2024 Q1
9 quarters
|
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $215K | 0.05% |
+3,849
| New | +$196K |
2026 Q2
0 quarters
|
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $212K | 0.05% |
+1,492
| New | +$206K |
2026 Q2
0 quarters
|
|
162
iShares Select Dividend ETF
DVY
$22.3B
| $211K | 0.05% |
1,350
| – | – |
2026 Q1
1 quarter
|
|
163
Coca-Cola
KO
$372B
| $208K | 0.05% |
+2,559
| New | +$202K |
2026 Q2
0 quarters
|
|
164
Pfizer
PFE
$156B
| $206K | 0.05% |
8,568
+500
| +6% | +$13.1K |
2024 Q4
6 quarters
|
|
165
Geron
GERN
$777M
| $12.8K | ﹤0.01% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
166
CME Group
CME
$97.1B
| – | – |
-882
| Closed | -$260K | – |
|
167
Honeywell
HON
$67.9B
| – | – |
-990
| Closed | -$224K | – |
|
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Umpqua Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Umpqua Bank held 167 positions worth $446M, up 27% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Umpqua Bank deployed $46.6M of net new capital in Q2 2026, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.72M trimmed.
- Umpqua Bank's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 20,210 shares worth $1.11M.
- Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $18.2M increase.
- Umpqua Bank's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.72M.
- Umpqua Bank fully exited CME Group in Q2 2026, selling an estimated $260K.
- Umpqua Bank's ten largest holdings make up 41% of its $446M portfolio in Q2 2026.
- Umpqua Bank opened 11 new positions and closed 2 in Q2 2026.
- Umpqua Bank's portfolio value rose 27% quarter-over-quarter to $446M.
Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.