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
+11.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 2 |
UnitedHealth
UNH
|
+$2.05M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
| 5 |
Enphase Energy
ENPH
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.72% |
| 2 | Technology | 22.97% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$186B
| $256K | 0.08% |
1,439
| – | – |
2025 Q1
1 quarter
|
|
152
CME Group
CME
$97.1B
| $251K | 0.08% |
912
-115
| -11% | -$31.3K |
2024 Q1
5 quarters
|
|
153
Tesla
TSLA
$1.5T
| $249K | 0.08% |
+836
| New | +$252K |
2025 Q2
0 quarters
|
|
154
Chipotle Mexican Grill
CMG
$39B
| $248K | 0.08% |
+4,476
| New | +$228K |
2025 Q2
0 quarters
|
|
155
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $247K | 0.08% |
+5,576
| New | +$232K |
2025 Q2
0 quarters
|
|
156
BorgWarner
BWA
$12.3B
| $239K | 0.07% |
+6,788
| New | +$208K |
2025 Q2
0 quarters
|
|
157
Pfizer
PFE
$156B
| $235K | 0.07% |
9,180
-200
| -2% | -$4.66K |
2024 Q4
2 quarters
|
|
158
RTX Corp
RTX
$248B
| $232K | 0.07% |
1,601
-127
| -7% | -$16.9K |
2024 Q4
2 quarters
|
|
159
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $227K | 0.07% |
3,981
-1,000
| -20% | -$53.6K |
2024 Q4
2 quarters
|
|
160
Verisk Analytics
VRSK
$21.3B
| $219K | 0.07% |
+725
| New | +$220K |
2025 Q2
0 quarters
|
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $216K | 0.07% |
+2,434
| New | +$208K |
2025 Q2
0 quarters
|
|
162
iShares Select Dividend ETF
DVY
$22.3B
| $213K | 0.07% |
+1,570
| New | +$203K |
2025 Q2
0 quarters
|
|
163
Altria Group
MO
$113B
| $207K | 0.06% |
+3,483
| New | +$205K |
2025 Q2
0 quarters
|
|
164
Geron
GERN
$777M
| $13.9K | ﹤0.01% |
10,000
| – | – |
2024 Q1
5 quarters
|
|
165
Dell
DELL
$351B
| – | – |
-3,035
| Closed | -$277K | – |
|
|
166
Enphase Energy
ENPH
$4.42B
| – | – |
-10,114
| Closed | -$628K | – |
|
167
lululemon athletica
LULU
$10.3B
| – | – |
-2,115
| Closed | -$599K | – |
|
168
Starbucks
SBUX
$108B
| – | – |
-2,272
| Closed | -$223K | – |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,736
| Closed | -$261K | – |
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
Umpqua Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Umpqua Bank held 169 positions worth $328M, up 14% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Umpqua Bank deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Intercontinental Exchange: 5,996 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.38M trimmed.
- Umpqua Bank's largest Q2 2025 buy was Intercontinental Exchange: 5,996 shares worth $1.09M.
- Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $3.11M increase.
- Umpqua Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.38M.
- Umpqua Bank fully exited Enphase Energy in Q2 2025, selling an estimated $628K.
- Umpqua Bank's ten largest holdings make up 39% of its $328M portfolio in Q2 2025.
- Umpqua Bank opened 14 new positions and closed 5 in Q2 2025.
- Umpqua Bank's portfolio value rose 14% quarter-over-quarter to $328M.
Based on Umpqua Bank's 13F filing for Q2 2025, filed 12 Aug 2025.