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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
+3.58%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
+$8.95M
Cap. Flow %
3.46%
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$555K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$15.5M 5.99%
34,614
+861
+3% +$364K
AAPL icon
2
Apple
AAPL
$4.45T
$13.5M 5.22%
64,068
+1,773
+3% +$331K
NVDA icon
3
NVIDIA
NVDA
$5.47T
$13M 5.02%
104,976
+1,666
+2% +$168K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.6M 4.49%
112,944
+18,088
+19% +$1.84M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$905B
$10.2M 3.96%
18,682
+2,641
+16% +$1.39M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$9.58M 3.71%
161,799
+9,642
+6% +$555K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.31M 3.6%
173,918
+6,542
+4% +$345K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.15M 3.15%
44,719
+1,157
+3% +$195K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.27M 2.81%
100,050
-2,293
-2% -$169K
AMZN icon
10
Amazon
AMZN
$2.84T
$6.76M 2.62%
34,983
+1,690
+5% +$310K
JPM icon
11
JPMorgan Chase
JPM
$968B
$4.9M 1.9%
24,225
+666
+3% +$130K
LRCX icon
12
Lam Research
LRCX
$420B
$4.45M 1.72%
41,800
+990
+2% +$94.9K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$4.08M 1.58%
39,246
-1,090
-3% -$109K
COST icon
14
Costco
COST
$423B
$3.38M 1.31%
3,982
+90
+2% +$70.2K
GIS icon
15
General Mills
GIS
$20.9B
$3.1M 1.2%
49,072
– –
CVX icon
16
Chevron
CVX
$394B
$3.1M 1.2%
19,827
+1,078
+6% +$172K
BAC icon
17
Bank of America
BAC
$454B
$2.97M 1.15%
74,611
+2,499
+3% +$95.8K
PH icon
18
Parker-Hannifin
PH
$133B
$2.94M 1.14%
5,814
+12
+0.2% +$6.43K
PG icon
19
Procter & Gamble
PG
$334B
$2.78M 1.08%
16,885
+668
+4% +$109K
UNH icon
20
UnitedHealth
UNH
$354B
$2.76M 1.07%
5,412
+184
+4% +$90.2K
BLK icon
21
Blackrock
BLK
$181B
$2.74M 1.06%
3,480
+173
+5% +$135K
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$2.7M 1.04%
18,444
+383
+2% +$57K
URI icon
23
United Rentals
URI
$72.1B
$2.53M 0.98%
3,914
+3
+0.1% +$1.99K
PANW icon
24
Palo Alto Networks
PANW
$308B
$2.52M 0.98%
14,880
+660
+5% +$98.7K
CAT icon
25
Caterpillar
CAT
$397B
$2.51M 0.97%
7,525
+79
+1% +$27.4K
1
2 3 4 5

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FI
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TCM
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HPCM
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MM
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WSC
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HHMI
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Umpqua Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Umpqua Bank held 151 positions worth $258M, up 6% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank deployed $8.95M of net new capital in Q2 2024, opening 6 new positions and adding to 95 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.37M trimmed.

  • Umpqua Bank's largest Q2 2024 buy was iShares California Muni Bond ETF: 25,284 shares worth $1.44M.
  • Umpqua Bank added most to iShares 10-20 Year Treasury Bond ETF in Q2 2024, an estimated $1.84M increase.
  • Umpqua Bank's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.37M.
  • Umpqua Bank fully exited American Tower in Q2 2024, selling an estimated $237K.
  • Umpqua Bank's ten largest holdings make up 41% of its $258M portfolio in Q2 2024.
  • Umpqua Bank opened 6 new positions and closed 2 in Q2 2024.
  • Umpqua Bank's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Umpqua Bank's 13F filing for Q2 2024, filed 6 Aug 2024.