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Umpqua Bank Portfolio holdings
AUM
$446M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$9.57M
(-2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$544K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$872K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Lam Research
LRCX
|
+$547K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$79.7B
| $227K | 0.06% |
2,884
| – | – |
|
152
Pfizer
PFE
$143B
| $227K | 0.06% |
8,068
-670
| -8% | -$17.8K |
|
153
Honeywell
HON
$78.2B
| $224K | 0.06% |
+990
| New | +$226K |
|
154
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $207K | 0.06% |
2,400
| – | – |
|
155
iShares Select Dividend ETF
DVY
$23.6B
| $204K | 0.06% |
+1,350
| New | +$204K |
|
156
Geron
GERN
$821M
| $14.9K | ﹤0.01% |
10,000
| – | – |
|
157
Danaher
DHR
$139B
| – | – |
-1,389
| Closed | -$318K |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| – | – |
-1,592
| Closed | -$211K |
|
159
iShares S&P 500 Growth ETF
IVW
$75.5B
| – | – |
-1,639
| Closed | -$202K |
|
160
Nike
NKE
$63.3B
| – | – |
-3,892
| Closed | -$248K |
|
161
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-2,429
| Closed | -$215K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-1,972
| Closed | -$284K |
|
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Umpqua Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Umpqua Bank held 162 positions worth $350M, down 2.7% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank's Q1 2026 filing shows 6 new, 56 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.68M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Umpqua Bank's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M.
- Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.55M increase.
- Umpqua Bank's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.68M.
- Umpqua Bank fully exited Danaher in Q1 2026, selling an estimated $318K.
- Umpqua Bank's ten largest holdings make up 38% of its $350M portfolio in Q1 2026.
- Umpqua Bank opened 6 new positions and closed 6 in Q1 2026.
- Umpqua Bank's portfolio value fell 2.7% quarter-over-quarter to $350M.
Based on Umpqua Bank's 13F filing for Q1 2026, filed 28 Apr 2026.