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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
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 2 |
UnitedHealth
UNH
|
+$2.05M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
| 5 |
Enphase Energy
ENPH
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.72% |
| 2 | Technology | 22.97% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.9T
| $20.6M | 6.27% |
41,461
+2,121
| +5% | +$921K |
2024 Q1
5 quarters
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.5M | 4.41% |
122,731
+424
| +0.3% | +$50K |
2024 Q3
3 quarters
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $13.7M | 4.18% |
216,449
+15,735
| +8% | +$916K |
2024 Q1
5 quarters
|
|
4
Apple
AAPL
$4.86T
| $13.2M | 4.03% |
62,950
+142
| +0.2% | +$28.7K |
2024 Q1
5 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $13.1M | 4.01% |
218,863
+18,194
| +9% | +$1.02M |
2024 Q1
5 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$894B
| $12.5M | 3.81% |
20,055
-4,151
| -17% | -$2.38M |
2024 Q1
5 quarters
|
|
7
NVIDIA
NVDA
$5.77T
| $12.2M | 3.71% |
76,014
-1,037
| -1% | -$131K |
2024 Q1
5 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11.5M | 3.5% |
137,979
+39,159
| +40% | +$3.11M |
2024 Q1
5 quarters
|
|
|
9
Amazon
AMZN
$2.71T
| $9.22M | 2.81% |
42,009
+5,700
| +16% | +$1.13M |
2024 Q1
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.64M | 2.63% |
49,560
+2,031
| +4% | +$332K |
2024 Q1
5 quarters
|
|
11
JPMorgan Chase
JPM
$884B
| $6.53M | 1.99% |
23,109
-1,110
| -5% | -$283K |
2024 Q1
5 quarters
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $4.46M | 1.36% |
38,261
-4,280
| -10% | -$456K |
2024 Q1
5 quarters
|
|
13
Lam Research
LRCX
$433B
| $4.45M | 1.36% |
44,600
+1,290
| +3% | +$102K |
2024 Q1
5 quarters
|
|
14
Costco
COST
$409B
| $4.07M | 1.24% |
4,129
-176
| -4% | -$175K |
2024 Q1
5 quarters
|
|
15
Blackrock
BLK
$165B
| $4.02M | 1.22% |
3,740
+76
| +2% | +$71.9K |
2024 Q1
5 quarters
|
|
16
Eli Lilly
LLY
$1.02T
| $3.84M | 1.17% |
4,939
+253
| +5% | +$197K |
2024 Q1
5 quarters
|
|
17
Parker-Hannifin
PH
$123B
| $3.68M | 1.12% |
5,203
+61
| +1% | +$38.5K |
2024 Q1
5 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.89T
| $3.62M | 1.1% |
5,018
+1,253
| +33% | +$774K |
2024 Q1
5 quarters
|
|
19
Bank of America
BAC
$378B
| $3.61M | 1.1% |
76,662
-1,697
| -2% | -$71.4K |
2024 Q1
5 quarters
|
|
20
Chevron
CVX
$405B
| $3.58M | 1.09% |
23,357
+1,569
| +7% | +$221K |
2024 Q1
5 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $3.54M | 1.08% |
22,727
+976
| +4% | +$150K |
2024 Q1
5 quarters
|
|
22
Visa
V
$694B
| $3.46M | 1.05% |
9,757
-115
| -1% | -$40.1K |
2024 Q1
5 quarters
|
|
|
23
iShares California Muni Bond ETF
CMF
$4.8B
| $3.39M | 1.03% |
61,051
+24,600
| +67% | +$1.37M |
2024 Q2
4 quarters
|
|
24
Procter & Gamble
PG
$339B
| $2.92M | 0.89% |
18,491
-187
| -1% | -$30.5K |
2024 Q1
5 quarters
|
|
25
HCA Healthcare
HCA
$94.2B
| $2.87M | 0.87% |
7,602
+322
| +4% | +$116K |
2024 Q1
5 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
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.