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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
Cap. Flow
+$5.88M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.77%
Holding
169
New
5
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$153B
$240K 0.07%
9,850
+670
+7% +$16.5K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$231K 0.06%
2,469
+35
+1% +$3.17K
CL icon
153
Colgate-Palmolive
CL
$72.1B
$225K 0.06%
2,900
-130
-4% -$11.1K
CP icon
154
Canadian Pacific Kansas City
CP
$82.9B
$221K 0.06%
2,884
-4,500
-61% -$344K
GERN icon
155
Geron
GERN
$943M
$12.8K ﹤0.01%
10,000
– –
CCI icon
156
Crown Castle
CCI
$31.8B
– –
-2,953
Closed -$303K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.5B
– –
-4,476
Closed -$248K
DOW icon
158
Dow Inc
DOW
$22.5B
– –
-8,832
Closed -$257K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
– –
-1,570
Closed -$213K
EPD icon
160
Enterprise Products Partners
EPD
$83.6B
– –
-17,996
Closed -$571K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,954
Closed -$364K
KVUE icon
162
Kenvue
KVUE
$36.3B
– –
-15,215
Closed -$315K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
– –
-739
Closed -$428K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-7,068
Closed -$359K
TD icon
165
Toronto Dominion Bank
TD
$207B
– –
-3,650
Closed -$270K
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,416
Closed -$439K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
– –
-1,343
Closed -$325K
VRSK icon
168
Verisk Analytics
VRSK
$23.2B
– –
-725
Closed -$219K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-5,576
Closed -$247K
3 4 5 6
7

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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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.