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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
-2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$800K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.89% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.9T
| $14.8M | 5.11% |
39,340
+920
| +2% | +$375K |
2024 Q1
4 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 5% |
122,307
+16,502
| +16% | +$1.92M |
2024 Q3
2 quarters
|
|
3
Apple
AAPL
$4.86T
| $14M | 4.82% |
62,808
-386
| -0.6% | -$89.4K |
2024 Q1
4 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $13.6M | 4.7% |
24,206
+1,284
| +6% | +$758K |
2024 Q1
4 quarters
|
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $11.1M | 3.82% |
200,714
+18,515
| +10% | +$1.04M |
2024 Q1
4 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $10.8M | 3.75% |
200,669
+17,937
| +10% | +$966K |
2024 Q1
4 quarters
|
|
7
NVIDIA
NVDA
$5.77T
| $8.35M | 2.89% |
77,051
-863
| -1% | -$109K |
2024 Q1
4 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.48M | 2.59% |
98,820
-13,166
| -12% | -$985K |
2024 Q1
4 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.35M | 2.54% |
47,529
+585
| +1% | +$106K |
2024 Q1
4 quarters
|
|
10
Amazon
AMZN
$2.71T
| $6.91M | 2.39% |
36,309
-242
| -0.7% | -$52.5K |
2024 Q1
4 quarters
|
|
11
JPMorgan Chase
JPM
$884B
| $5.94M | 2.05% |
24,219
-671
| -3% | -$171K |
2024 Q1
4 quarters
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $4.36M | 1.51% |
42,541
+105
| +0.2% | +$11.5K |
2024 Q1
4 quarters
|
|
13
Costco
COST
$409B
| $4.07M | 1.41% |
4,305
-202
| -4% | -$197K |
2024 Q1
4 quarters
|
|
14
Eli Lilly
LLY
$1.02T
| $3.87M | 1.34% |
4,686
+308
| +7% | +$256K |
2024 Q1
4 quarters
|
|
15
Chevron
CVX
$405B
| $3.64M | 1.26% |
21,788
+119
| +0.5% | +$18.6K |
2024 Q1
4 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $3.61M | 1.25% |
21,751
+1,196
| +6% | +$187K |
2024 Q1
4 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$135B
| $3.52M | 1.22% |
35,547
+5,440
| +18% | +$532K |
2024 Q1
4 quarters
|
|
18
Blackrock
BLK
$165B
| $3.47M | 1.2% |
3,664
+96
| +3% | +$94.1K |
2024 Q1
4 quarters
|
|
19
Visa
V
$694B
| $3.46M | 1.2% |
9,872
-33
| -0.3% | -$11.2K |
2024 Q1
4 quarters
|
|
20
UnitedHealth
UNH
$340B
| $3.34M | 1.15% |
6,376
+474
| +8% | +$242K |
2024 Q1
4 quarters
|
|
21
Bank of America
BAC
$378B
| $3.27M | 1.13% |
78,359
+4,377
| +6% | +$195K |
2024 Q1
4 quarters
|
|
22
Procter & Gamble
PG
$339B
| $3.18M | 1.1% |
18,678
-323
| -2% | -$54.1K |
2024 Q1
4 quarters
|
|
23
Lam Research
LRCX
$433B
| $3.15M | 1.09% |
43,310
-180
| -0.4% | -$14.2K |
2024 Q1
4 quarters
|
|
24
Parker-Hannifin
PH
$123B
| $3.13M | 1.08% |
5,142
-417
| -8% | -$273K |
2024 Q1
4 quarters
|
|
25
General Mills
GIS
$16.9B
| $2.93M | 1.01% |
49,072
| – | – |
2024 Q1
4 quarters
|
|
Similar funds
CW
BLC
ML
FI
TCM
HPCM
MM
WSC
Umpqua Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Umpqua Bank held 160 positions worth $289M, up 0.03% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank deployed $8.78M of net new capital in Q1 2025, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Columbia Banking Systems: 15,743 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $985K trimmed.
- Umpqua Bank's largest Q1 2025 buy was Columbia Banking Systems: 15,743 shares worth $393K.
- Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $1.92M increase.
- Umpqua Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $985K.
- Umpqua Bank fully exited Target in Q1 2025, selling an estimated $398K.
- Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q1 2025.
- Umpqua Bank opened 8 new positions and closed 5 in Q1 2025.
- Umpqua Bank's portfolio value rose 0.03% quarter-over-quarter to $289M.
Based on Umpqua Bank's 13F filing for Q1 2025, filed 13 May 2025.