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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
+10.97%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.94M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.63T
| $14.2M | 5.83% |
+33,753
| New | +$13.7M |
|
|
2
Apple
AAPL
$4.44T
| $10.7M | 4.38% |
+62,295
| New | +$11.3M |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $9.96M | 4.09% |
+94,856
| New | +$9.94M |
|
4
NVIDIA
NVDA
$5.47T
| $9.33M | 3.83% |
+103,310
| New | +$7.49M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $8.76M | 3.59% |
+152,157
| New | +$8.46M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $8.64M | 3.54% |
+167,376
| New | +$8.38M |
|
7
iShares Core S&P 500 ETF
IVV
$904B
| $8.43M | 3.46% |
+16,041
| New | +$8.03M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.6M | 3.12% |
+102,343
| New | +$7.29M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.57M | 2.7% |
+43,562
| New | +$6.23M |
|
10
Amazon
AMZN
$2.83T
| $6.01M | 2.46% |
+33,293
| New | +$5.56M |
|
11
JPMorgan Chase
JPM
$967B
| $4.72M | 1.94% |
+23,559
| New | +$4.25M |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| $4.07M | 1.67% |
+40,336
| New | +$3.86M |
|
13
Lam Research
LRCX
$421B
| $3.96M | 1.63% |
+40,810
| New | +$3.59M |
|
14
General Mills
GIS
$20.8B
| $3.43M | 1.41% |
+49,072
| New | +$3.2M |
|
15
Parker-Hannifin
PH
$133B
| $3.22M | 1.32% |
+5,802
| New | +$2.95M |
|
16
Chevron
CVX
$394B
| $2.96M | 1.21% |
+18,749
| New | +$2.83M |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.92M | 1.2% |
+57,881
| New | +$2.92M |
|
18
Johnson & Johnson
JNJ
$626B
| $2.86M | 1.17% |
+18,061
| New | +$2.87M |
|
19
Costco
COST
$423B
| $2.85M | 1.17% |
+3,892
| New | +$2.78M |
|
20
United Rentals
URI
$72.1B
| $2.82M | 1.16% |
+3,911
| New | +$2.51M |
|
21
Blackrock
BLK
$181B
| $2.76M | 1.13% |
+3,307
| New | +$2.66M |
|
22
Bank of America
BAC
$454B
| $2.73M | 1.12% |
+72,112
| New | +$2.48M |
|
23
Caterpillar
CAT
$398B
| $2.73M | 1.12% |
+7,446
| New | +$2.38M |
|
24
Procter & Gamble
PG
$333B
| $2.63M | 1.08% |
+16,217
| New | +$2.54M |
|
25
UnitedHealth
UNH
$355B
| $2.59M | 1.06% |
+5,228
| New | +$2.66M |
|
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Umpqua Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Umpqua Bank, which disclosed 145 positions worth $244M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 33,753 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- Umpqua Bank's largest Q1 2024 buy was Microsoft: 33,753 shares worth $14.2M.
- Umpqua Bank's ten largest holdings make up 37% of its $244M portfolio in Q1 2024.
- Umpqua Bank disclosed 145 positions in Q1 2024, its first 13F filing on record.
Based on Umpqua Bank's 13F filing for Q1 2024, filed 13 May 2024.