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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
Cap. Flow
+$46.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
41.4%
Holding
167
New
11
Increased
101
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.72M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
LRCX icon
Lam Research
LRCX
+$818K
4
HCA icon
HCA Healthcare
HCA
+$585K
5
ACN icon
Accenture
ACN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.28%
3 Industrials 7.02%
4 Healthcare 5.9%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$258B
$250K 0.06%
+838
New +$232K
UNH icon
152
UnitedHealth
UNH
$354B
$249K 0.06%
+600
New +$222K
STZ icon
153
Constellation Brands
STZ
$23B
$230K 0.05%
1,655
+100
+6% +$14.9K
EQIX icon
154
Equinix
EQIX
$108B
$228K 0.05%
219
-15
-6% -$16.1K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.7B
$225K 0.05%
+1,639
New +$216K
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.68B
$224K 0.05%
2,400
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$221K 0.05%
+314
New +$210K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.05%
+925
New +$212K
MDT icon
159
Medtronic
MDT
$117B
$217K 0.05%
2,770
+125
+5% +$10.1K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$215K 0.05%
+3,849
New +$196K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$212K 0.05%
+1,492
New +$206K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$211K 0.05%
1,350
– –
KO icon
163
Coca-Cola
KO
$377B
$208K 0.05%
+2,559
New +$202K
PFE icon
164
Pfizer
PFE
$152B
$206K 0.05%
8,568
+500
+6% +$13.1K
GERN icon
165
Geron
GERN
$956M
$12.8K ﹤0.01%
10,000
– –
CME icon
166
CME Group
CME
$97.5B
– –
-882
Closed -$260K
HON icon
167
Honeywell
HON
$73.7B
– –
-990
Closed -$224K
3 4 5 6
7

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CW
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ML
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FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

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.