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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
Cap. Flow
+$8.78M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$800K
3
TGT icon
Target
TGT
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$14.8M 5.11%
39,340
+920
+2% +$375K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.4M 5%
122,307
+16,502
+16% +$1.92M
AAPL icon
3
Apple
AAPL
$4.44T
$14M 4.82%
62,808
-386
-0.6% -$89.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$13.6M 4.7%
24,206
+1,284
+6% +$758K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$11.1M 3.82%
200,714
+18,515
+10% +$1.04M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.8M 3.75%
200,669
+17,937
+10% +$966K
NVDA icon
7
NVIDIA
NVDA
$5.47T
$8.35M 2.89%
77,051
-863
-1% -$109K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.48M 2.59%
98,820
-13,166
-12% -$985K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.35M 2.54%
47,529
+585
+1% +$106K
AMZN icon
10
Amazon
AMZN
$2.83T
$6.91M 2.39%
36,309
-242
-0.7% -$52.5K
JPM icon
11
JPMorgan Chase
JPM
$967B
$5.94M 2.05%
24,219
-671
-3% -$171K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$4.36M 1.51%
42,541
+105
+0.2% +$11.5K
COST icon
13
Costco
COST
$423B
$4.07M 1.41%
4,305
-202
-4% -$197K
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.87M 1.34%
4,686
+308
+7% +$256K
CVX icon
15
Chevron
CVX
$394B
$3.64M 1.26%
21,788
+119
+0.5% +$18.6K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$3.61M 1.25%
21,751
+1,196
+6% +$187K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 1.22%
35,547
+5,440
+18% +$532K
BLK icon
18
Blackrock
BLK
$181B
$3.47M 1.2%
3,664
+96
+3% +$94.1K
V icon
19
Visa
V
$677B
$3.46M 1.2%
9,872
-33
-0.3% -$11.2K
UNH icon
20
UnitedHealth
UNH
$355B
$3.34M 1.15%
6,376
+474
+8% +$242K
BAC icon
21
Bank of America
BAC
$454B
$3.27M 1.13%
78,359
+4,377
+6% +$195K
PG icon
22
Procter & Gamble
PG
$333B
$3.18M 1.1%
18,678
-323
-2% -$54.1K
LRCX icon
23
Lam Research
LRCX
$421B
$3.15M 1.09%
43,310
-180
-0.4% -$14.2K
PH icon
24
Parker-Hannifin
PH
$133B
$3.13M 1.08%
5,142
-417
-8% -$273K
GIS icon
25
General Mills
GIS
$20.8B
$2.93M 1.01%
49,072
– –
1
2 3 4 5

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TCM
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HPCM
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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.