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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
+4.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
-$7.43M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.22%
Holding
161
New
6
Increased
35
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$639K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$548K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.9B
$215K 0.06%
+2,429
New +$218K
CP icon
152
Canadian Pacific Kansas City
CP
$83B
$212K 0.06%
2,884
– –
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$211K 0.06%
+1,592
New +$209K
DTD icon
154
WisdomTree US Total Dividend Fund
DTD
$1.68B
$204K 0.06%
+2,400
New +$202K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.7B
$202K 0.06%
+1,639
New +$201K
GERN icon
156
Geron
GERN
$943M
$13.2K ﹤0.01%
10,000
– –
HON icon
157
Honeywell
HON
$73.4B
– –
-1,490
Closed -$284K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-2,983
Closed -$287K
MO icon
159
Altria Group
MO
$108B
– –
-4,182
Closed -$271K
RTX icon
160
RTX Corp
RTX
$302B
– –
-1,636
Closed -$257K
UNH icon
161
UnitedHealth
UNH
$355B
– –
-1,005
Closed -$363K
3 4 5 6
7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Umpqua Bank held 161 positions worth $360M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q4 2025 filing shows 6 new, 35 increased, 90 reduced and 5 closed positions. Its largest new stake was MongoDB: 984 shares worth $413K. The largest sale was Alphabet (Google) Class A, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Umpqua Bank's largest Q4 2025 buy was MongoDB: 984 shares worth $413K.
  • Umpqua Bank added most to iShares California Muni Bond ETF in Q4 2025, an estimated $639K increase.
  • Umpqua Bank's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
  • Umpqua Bank fully exited UnitedHealth in Q4 2025, selling an estimated $363K.
  • Umpqua Bank's ten largest holdings make up 41% of its $360M portfolio in Q4 2025.
  • Umpqua Bank opened 6 new positions and closed 5 in Q4 2025.
  • Umpqua Bank's portfolio value rose 0.62% quarter-over-quarter to $360M.

Based on Umpqua Bank's 13F filing for Q4 2025, filed 13 Feb 2026.