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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
(+0.62%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
161
New
6
Increased
35
Reduced
90
Closed
5
Avg Time Held
6
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$639K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$548K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$487K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 5 |
Lam Research
LRCX
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.24% |
| 2 | Technology | 22.6% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$35.2B
| $215K | 0.06% |
+2,429
| New | +$218K |
2025 Q4
0 quarters
|
|
152
Canadian Pacific Kansas City
CP
$75.4B
| $212K | 0.06% |
2,884
| – | – |
2024 Q1
7 quarters
|
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $211K | 0.06% |
+1,592
| New | +$209K |
2025 Q4
0 quarters
|
|
154
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $204K | 0.06% |
+2,400
| New | +$202K |
2025 Q4
0 quarters
|
|
155
iShares S&P 500 Growth ETF
IVW
$79.9B
| $202K | 0.06% |
+1,639
| New | +$201K |
2025 Q4
0 quarters
|
|
156
Geron
GERN
$777M
| $13.2K | ﹤0.01% |
10,000
| – | – |
2024 Q1
7 quarters
|
|
157
Honeywell
HON
$67.9B
| – | – |
-1,490
| Closed | -$284K | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$56.3B
| – | – |
-2,983
| Closed | -$287K | – |
|
159
Altria Group
MO
$113B
| – | – |
-4,182
| Closed | -$271K | – |
|
160
RTX Corp
RTX
$248B
| – | – |
-1,636
| Closed | -$257K | – |
|
161
UnitedHealth
UNH
$340B
| – | – |
-1,005
| Closed | -$363K | – |
|
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- 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.