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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
+11.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$39.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
2
UNH icon
UnitedHealth
UNH
+$2.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
ENPH icon
Enphase Energy
ENPH
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$20.6M 6.27%
41,461
+2,121
+5% +$921K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.5M 4.41%
122,731
+424
+0.3% +$50K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$13.7M 4.18%
216,449
+15,735
+8% +$916K
AAPL icon
4
Apple
AAPL
$4.45T
$13.2M 4.03%
62,950
+142
+0.2% +$28.7K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13.1M 4.01%
218,863
+18,194
+9% +$1.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
$12.5M 3.81%
20,055
-4,151
-17% -$2.38M
NVDA icon
7
NVIDIA
NVDA
$5.47T
$12.2M 3.71%
76,014
-1,037
-1% -$131K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 3.5%
137,979
+39,159
+40% +$3.11M
AMZN icon
9
Amazon
AMZN
$2.84T
$9.22M 2.81%
42,009
+5,700
+16% +$1.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$8.64M 2.63%
49,560
+2,031
+4% +$332K
JPM icon
11
JPMorgan Chase
JPM
$968B
$6.53M 1.99%
23,109
-1,110
-5% -$283K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$4.46M 1.36%
38,261
-4,280
-10% -$456K
LRCX icon
13
Lam Research
LRCX
$420B
$4.45M 1.36%
44,600
+1,290
+3% +$102K
COST icon
14
Costco
COST
$423B
$4.07M 1.24%
4,129
-176
-4% -$175K
BLK icon
15
Blackrock
BLK
$181B
$4.02M 1.22%
3,740
+76
+2% +$71.9K
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.84M 1.17%
4,939
+253
+5% +$197K
PH icon
17
Parker-Hannifin
PH
$133B
$3.68M 1.12%
5,203
+61
+1% +$38.5K
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$3.62M 1.1%
5,018
+1,253
+33% +$774K
BAC icon
19
Bank of America
BAC
$454B
$3.61M 1.1%
76,662
-1,697
-2% -$71.4K
CVX icon
20
Chevron
CVX
$394B
$3.58M 1.09%
23,357
+1,569
+7% +$221K
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$3.54M 1.08%
22,727
+976
+4% +$150K
V icon
22
Visa
V
$678B
$3.46M 1.05%
9,757
-115
-1% -$40.1K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.63B
$3.39M 1.03%
61,051
+24,600
+67% +$1.37M
PG icon
24
Procter & Gamble
PG
$334B
$2.92M 0.89%
18,491
-187
-1% -$30.5K
HCA icon
25
HCA Healthcare
HCA
$87.4B
$2.87M 0.87%
7,602
+322
+4% +$116K
1
2 3 4 5

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ML
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FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
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MM
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WSC
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HHMI
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Umpqua Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Umpqua Bank held 169 positions worth $328M, up 14% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Umpqua Bank deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Intercontinental Exchange: 5,996 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.38M trimmed.

  • Umpqua Bank's largest Q2 2025 buy was Intercontinental Exchange: 5,996 shares worth $1.09M.
  • Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $3.11M increase.
  • Umpqua Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.38M.
  • Umpqua Bank fully exited Enphase Energy in Q2 2025, selling an estimated $628K.
  • Umpqua Bank's ten largest holdings make up 39% of its $328M portfolio in Q2 2025.
  • Umpqua Bank opened 14 new positions and closed 5 in Q2 2025.
  • Umpqua Bank's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Umpqua Bank's 13F filing for Q2 2025, filed 12 Aug 2025.