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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
+0.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.8M
Cap. Flow
+$20.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.03M
2
BAX icon
Baxter International
BAX
+$666K
3
BDX icon
Becton Dickinson
BDX
+$660K
4
C icon
Citigroup
C
+$558K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.98%
2 Technology 22.81%
3 Financials 9.6%
4 Healthcare 8.52%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$16M 5.52%
38,420
+3,051
+9% +$1.3M
2024 Q1
3 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$14.7M 5.1%
63,194
+2,550
+4% +$601K
2024 Q1
3 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$13.4M 4.64%
22,922
+2,512
+12% +$1.49M
2024 Q1
3 quarters
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.1M 4.2%
105,805
+37,449
+55% +$4.37M
2024 Q3
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.77T
$10.3M 3.55%
77,914
-2,321
-3% -$320K
2024 Q1
3 quarters
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$10.1M 3.48%
182,199
+11,210
+7% +$658K
2024 Q1
3 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$9.39M 3.25%
182,732
+6,417
+4% +$355K
2024 Q1
3 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.9M 3.08%
46,944
+3,190
+7% +$558K
2024 Q1
3 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$7.96M 2.75%
36,551
+1,431
+4% +$293K
2024 Q1
3 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.81M 2.7%
111,986
+8,136
+8% +$600K
2024 Q1
3 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$6.16M 2.13%
24,890
+1,051
+4% +$245K
2024 Q1
3 quarters
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$4.65M 1.61%
42,436
+3,170
+8% +$354K
2024 Q1
3 quarters
COST icon
13
Costco
COST
$409B
$4.13M 1.43%
4,507
+577
+15% +$535K
2024 Q1
3 quarters
PH icon
14
Parker-Hannifin
PH
$123B
$3.6M 1.24%
5,559
-131
-2% -$86.7K
2024 Q1
3 quarters
BLK icon
15
Blackrock
BLK
$165B
$3.44M 1.19%
3,568
+101
+3% +$103K
2024 Q1
3 quarters
CVX icon
16
Chevron
CVX
$405B
$3.4M 1.18%
21,669
+1,469
+7% +$225K
2024 Q1
3 quarters
BAC icon
17
Bank of America
BAC
$378B
$3.39M 1.17%
73,982
+1,917
+3% +$84.3K
2024 Q1
3 quarters
LRCX icon
18
Lam Research
LRCX
$433B
$3.26M 1.13%
43,490
+2,640
+6% +$200K
2024 Q1
3 quarters
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.26M 1.13%
4,378
+2,873
+191% +$2.38M
2024 Q1
3 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$3.21M 1.11%
5,902
+461
+8% +$262K
2024 Q1
3 quarters
V icon
21
Visa
V
$694B
$3.06M 1.06%
9,905
+295
+3% +$88.7K
2024 Q1
3 quarters
PG icon
22
Procter & Gamble
PG
$339B
$3.04M 1.05%
19,001
+1,965
+12% +$335K
2024 Q1
3 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$2.98M 1.03%
20,555
+1,688
+9% +$262K
2024 Q1
3 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.89M 1%
30,107
+6,550
+28% +$645K
2024 Q1
3 quarters
GIS icon
25
General Mills
GIS
$16.9B
$2.88M 1%
49,072
– –
2024 Q1
3 quarters
1
2 3 4 5

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BLC
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ML
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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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Umpqua Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Umpqua Bank held 162 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Umpqua Bank deployed $20.7M of net new capital in Q4 2024, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Enphase Energy: 8,514 shares worth $557K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.03M trimmed.

  • Umpqua Bank's largest Q4 2024 buy was Enphase Energy: 8,514 shares worth $557K.
  • Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.37M increase.
  • Umpqua Bank's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.03M.
  • Umpqua Bank fully exited Baxter International in Q4 2024, selling an estimated $666K.
  • Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q4 2024.
  • Umpqua Bank opened 9 new positions and closed 10 in Q4 2024.
  • Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.