We are live on
!
Find out more
UB
Umpqua Bank Portfolio holdings
AUM
$446M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$800K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.89% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$108B
| $223K | 0.08% |
2,272
-191
| -8% | -$19.7K |
2024 Q4
1 quarter
|
|
152
Toronto Dominion Bank
TD
$191B
| $219K | 0.08% |
+3,650
| New | +$212K |
2025 Q1
0 quarters
|
|
153
Goldman Sachs
GS
$260B
| $204K | 0.07% |
374
+11
| +3% | +$6.62K |
2024 Q4
1 quarter
|
|
154
Digital Realty Trust
DLR
$66.7B
| $200K | 0.07% |
1,398
-237
| -14% | -$38.5K |
2024 Q2
3 quarters
|
|
155
Geron
GERN
$777M
| $15.9K | 0.01% |
10,000
| – | – |
2024 Q1
4 quarters
|
|
156
iShares Select Dividend ETF
DVY
$22.3B
| – | – |
-1,750
| Closed | -$229K | – |
|
|
157
iShares US Treasury Bond ETF
GOVT
$41.3B
| – | – |
-13,508
| Closed | -$301K | – |
|
|
158
Target
TGT
$69.5B
| – | – |
-2,920
| Closed | -$398K | – |
|
159
Tesla
TSLA
$1.5T
| – | – |
-527
| Closed | -$209K | – |
|
160
Vanguard Real Estate ETF
VNQ
$35.2B
| – | – |
-3,085
| Closed | -$270K | – |
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
Umpqua Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Umpqua Bank held 160 positions worth $289M, up 0.03% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank deployed $8.78M of net new capital in Q1 2025, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Columbia Banking Systems: 15,743 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $985K trimmed.
- Umpqua Bank's largest Q1 2025 buy was Columbia Banking Systems: 15,743 shares worth $393K.
- Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $1.92M increase.
- Umpqua Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $985K.
- Umpqua Bank fully exited Target in Q1 2025, selling an estimated $398K.
- Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q1 2025.
- Umpqua Bank opened 8 new positions and closed 5 in Q1 2025.
- Umpqua Bank's portfolio value rose 0.03% quarter-over-quarter to $289M.
Based on Umpqua Bank's 13F filing for Q1 2025, filed 13 May 2025.