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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
+5.88%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
3
ASML icon
ASML
ASML
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
5
LLY icon
Eli Lilly
LLY
+$664K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
EW icon
Edwards Lifesciences
EW
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$15.2M 5.57%
35,369
+755
+2% +$323K
AAPL icon
2
Apple
AAPL
$4.45T
$14.1M 5.17%
60,644
-3,424
-5% -$765K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$11.8M 4.31%
20,410
+1,728
+9% +$961K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$10.4M 3.82%
170,989
+9,190
+6% +$552K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.1M 3.7%
176,315
+2,397
+1% +$130K
NVDA icon
6
NVIDIA
NVDA
$5.47T
$9.74M 3.57%
80,235
-24,741
-24% -$2.92M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.18M 2.99%
+68,356
New +$8.08M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.11M 2.97%
103,850
+3,800
+4% +$284K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.26M 2.66%
43,754
-965
-2% -$162K
AMZN icon
10
Amazon
AMZN
$2.84T
$6.54M 2.39%
35,120
+137
+0.4% +$25K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.77M 2.11%
52,755
-60,189
-53% -$6.45M
JPM icon
12
JPMorgan Chase
JPM
$968B
$5.03M 1.84%
23,839
-386
-2% -$81.3K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$4.27M 1.56%
39,266
+20
+0.1% +$2.1K
GIS icon
14
General Mills
GIS
$20.9B
$3.62M 1.33%
49,072
– –
PH icon
15
Parker-Hannifin
PH
$133B
$3.6M 1.32%
5,690
-124
-2% -$70.4K
COST icon
16
Costco
COST
$423B
$3.48M 1.27%
3,930
-52
-1% -$45.1K
LRCX icon
17
Lam Research
LRCX
$420B
$3.33M 1.22%
40,850
-950
-2% -$82.6K
BLK icon
18
Blackrock
BLK
$181B
$3.29M 1.2%
3,467
-13
-0.4% -$11.3K
UNH icon
19
UnitedHealth
UNH
$354B
$3.18M 1.16%
5,441
+29
+0.5% +$16.4K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$3.06M 1.12%
18,867
+423
+2% +$67.4K
URI icon
21
United Rentals
URI
$72.1B
$2.99M 1.09%
3,688
-226
-6% -$163K
CVX icon
22
Chevron
CVX
$394B
$2.97M 1.09%
20,200
+373
+2% +$55.5K
PG icon
23
Procter & Gamble
PG
$334B
$2.95M 1.08%
17,036
+151
+0.9% +$25.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$218B
$2.87M 1.05%
4,645
+204
+5% +$121K
CAT icon
25
Caterpillar
CAT
$397B
$2.86M 1.05%
7,314
-211
-3% -$72.9K
1
2 3 4 5

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TCM
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HPCM
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WSC
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HHMI
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Umpqua Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Umpqua Bank held 158 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Umpqua Bank's Q3 2024 filing shows 9 new, 82 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Umpqua Bank's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 68,356 shares worth $8.18M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Umpqua Bank's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.45M.
  • Umpqua Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $2.2M.
  • Umpqua Bank's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Umpqua Bank opened 9 new positions and closed 5 in Q3 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Umpqua Bank's 13F filing for Q3 2024, filed 30 Oct 2024.