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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 %
95.5%
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AAPL icon
Apple
AAPL
+$11.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.94M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.75%
2 Technology 22.45%
3 Healthcare 9.56%
4 Financials 8.93%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$14.2M 5.83%
+33,753
New +$13.7M
2024 Q1
0 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$10.7M 4.38%
+62,295
New +$11.3M
2024 Q1
0 quarters
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
$9.96M 4.09%
+94,856
New +$9.94M
2024 Q1
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.77T
$9.33M 3.83%
+103,310
New +$7.49M
2024 Q1
0 quarters
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$8.76M 3.59%
+152,157
New +$8.46M
2024 Q1
0 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$8.64M 3.54%
+167,376
New +$8.38M
2024 Q1
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$8.43M 3.46%
+16,041
New +$8.03M
2024 Q1
0 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.6M 3.12%
+102,343
New +$7.29M
2024 Q1
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$6.57M 2.7%
+43,562
New +$6.23M
2024 Q1
0 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$6.01M 2.46%
+33,293
New +$5.56M
2024 Q1
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$4.72M 1.94%
+23,559
New +$4.25M
2024 Q1
0 quarters
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$4.07M 1.67%
+40,336
New +$3.86M
2024 Q1
0 quarters
LRCX icon
13
Lam Research
LRCX
$433B
$3.96M 1.63%
+40,810
New +$3.59M
2024 Q1
0 quarters
GIS icon
14
General Mills
GIS
$16.9B
$3.43M 1.41%
+49,072
New +$3.2M
2024 Q1
0 quarters
PH icon
15
Parker-Hannifin
PH
$123B
$3.22M 1.32%
+5,802
New +$2.95M
2024 Q1
0 quarters
CVX icon
16
Chevron
CVX
$405B
$2.96M 1.21%
+18,749
New +$2.83M
2024 Q1
0 quarters
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.11B
$2.92M 1.2%
+57,881
New +$2.92M
2024 Q1
0 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$2.86M 1.17%
+18,061
New +$2.87M
2024 Q1
0 quarters
COST icon
19
Costco
COST
$409B
$2.85M 1.17%
+3,892
New +$2.78M
2024 Q1
0 quarters
URI icon
20
United Rentals
URI
$66.9B
$2.82M 1.16%
+3,911
New +$2.51M
2024 Q1
0 quarters
BLK icon
21
Blackrock
BLK
$165B
$2.76M 1.13%
+3,307
New +$2.66M
2024 Q1
0 quarters
BAC icon
22
Bank of America
BAC
$378B
$2.73M 1.12%
+72,112
New +$2.48M
2024 Q1
0 quarters
CAT icon
23
Caterpillar
CAT
$390B
$2.73M 1.12%
+7,446
New +$2.38M
2024 Q1
0 quarters
PG icon
24
Procter & Gamble
PG
$339B
$2.63M 1.08%
+16,217
New +$2.54M
2024 Q1
0 quarters
UNH icon
25
UnitedHealth
UNH
$340B
$2.59M 1.06%
+5,228
New +$2.66M
2024 Q1
0 quarters
1
2 3 4 5

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TCM
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HPCM
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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 Miscellaneous at 28% of assets, followed by Technology and Healthcare.

  • 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.