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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
+8.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.5M
(+9%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
169
New
5
Increased
88
Reduced
53
Closed
14
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.04M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682K |
| 3 |
Enterprise Products Partners
EPD
|
+$571K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$526K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.36% |
| 2 | Technology | 23.46% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Pfizer
PFE
$156B
| $240K | 0.07% |
9,850
+670
| +7% | +$16.5K |
2024 Q4
3 quarters
|
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $231K | 0.06% |
2,469
+35
| +1% | +$3.17K |
2025 Q2
1 quarter
|
|
153
Colgate-Palmolive
CL
$68.7B
| $225K | 0.06% |
2,900
-130
| -4% | -$11.1K |
2024 Q1
6 quarters
|
|
154
Canadian Pacific Kansas City
CP
$75.4B
| $221K | 0.06% |
2,884
-4,500
| -61% | -$344K |
2024 Q1
6 quarters
|
|
155
Geron
GERN
$777M
| $12.8K | ﹤0.01% |
10,000
| – | – |
2024 Q1
6 quarters
|
|
156
Crown Castle
CCI
$28.8B
| – | – |
-2,953
| Closed | -$303K | – |
|
157
Chipotle Mexican Grill
CMG
$39B
| – | – |
-4,476
| Closed | -$248K | – |
|
158
Dow Inc
DOW
$20.6B
| – | – |
-8,832
| Closed | -$257K | – |
|
159
iShares Select Dividend ETF
DVY
$22.3B
| – | – |
-1,570
| Closed | -$213K | – |
|
|
160
Enterprise Products Partners
EPD
$79.5B
| – | – |
-17,996
| Closed | -$571K | – |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-6,954
| Closed | -$364K | – |
|
162
Kenvue
KVUE
$33.4B
| – | – |
-15,215
| Closed | -$315K | – |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| – | – |
-739
| Closed | -$428K | – |
|
164
iShares Short Maturity Bond ETF
NEAR
$5.11B
| – | – |
-7,068
| Closed | -$359K | – |
|
165
Toronto Dominion Bank
TD
$191B
| – | – |
-3,650
| Closed | -$270K | – |
|
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| – | – |
-4,416
| Closed | -$439K | – |
|
167
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-1,343
| Closed | -$325K | – |
|
168
Verisk Analytics
VRSK
$21.3B
| – | – |
-725
| Closed | -$219K | – |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-5,576
| Closed | -$247K | – |
|
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Umpqua Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Umpqua Bank held 169 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Umpqua Bank's Q3 2025 filing shows 5 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- Umpqua Bank's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M.
- Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.92M increase.
- Umpqua Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
- Umpqua Bank fully exited Enterprise Products Partners in Q3 2025, selling an estimated $571K.
- Umpqua Bank's ten largest holdings make up 41% of its $358M portfolio in Q3 2025.
- Umpqua Bank opened 5 new positions and closed 14 in Q3 2025.
- Umpqua Bank's portfolio value rose 9% quarter-over-quarter to $358M.
Based on Umpqua Bank's 13F filing for Q3 2025, filed 6 Nov 2025.