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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
+8.45%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.77%
Holding
169
New
5
Increased
88
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$21.6M 6.03%
42,013
+552
+1% +$282K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$16.1M 4.5%
230,656
+14,207
+7% +$918K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.8M 4.41%
131,507
+8,776
+7% +$1.04M
AAPL icon
4
Apple
AAPL
$4.45T
$15.6M 4.37%
62,639
-311
-0.5% -$70.3K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$15.5M 4.34%
233,223
+14,360
+7% +$896K
NVDA icon
6
NVIDIA
NVDA
$5.47T
$13.6M 3.81%
75,740
-274
-0.4% -$47.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.4M 3.74%
152,655
+14,676
+11% +$1.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 3.55%
50,602
+1,042
+2% +$218K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$905B
$12.1M 3.39%
18,173
-1,882
-9% -$1.21M
AMZN icon
10
Amazon
AMZN
$2.84T
$9.43M 2.64%
43,731
+1,722
+4% +$390K
JPM icon
11
JPMorgan Chase
JPM
$968B
$7.06M 1.97%
23,108
-1
-0% -$297
LRCX icon
12
Lam Research
LRCX
$420B
$6.49M 1.81%
44,842
+242
+0.5% +$25.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 1.6%
56,654
+29,437
+108% +$2.92M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$4.6M 1.29%
36,631
-1,630
-4% -$197K
BLK icon
15
Blackrock
BLK
$181B
$4.46M 1.25%
3,706
-34
-0.9% -$38K
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.31M 1.2%
5,213
+274
+6% +$204K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.63B
$4M 1.12%
69,701
+8,650
+14% +$484K
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$3.97M 1.11%
20,762
-1,965
-9% -$337K
COST icon
19
Costco
COST
$423B
$3.96M 1.11%
4,146
+17
+0.4% +$16.3K
BAC icon
20
Bank of America
BAC
$454B
$3.95M 1.1%
75,496
-1,166
-2% -$56.9K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$3.93M 1.1%
5,480
+462
+9% +$344K
CAT icon
22
Caterpillar
CAT
$397B
$3.85M 1.08%
7,203
+131
+2% +$55.9K
PH icon
23
Parker-Hannifin
PH
$133B
$3.83M 1.07%
5,196
-7
-0.1% -$5.17K
ASML icon
24
ASML
ASML
$717B
$3.65M 1.02%
3,610
+288
+9% +$226K
CVX icon
25
Chevron
CVX
$394B
$3.63M 1.02%
23,897
+540
+2% +$83.6K
1
2 3 4 5

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Umpqua Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Umpqua Bank held 169 positions worth $358M, up 9% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q3 2025 filing shows 5 new, 88 increased, 53 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Umpqua Bank's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 22,916 shares worth $1.3M.
  • Umpqua Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.92M increase.
  • Umpqua Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Umpqua Bank fully exited Enterprise Products Partners in Q3 2025, selling an estimated $571K.
  • Umpqua Bank's ten largest holdings make up 41% of its $358M portfolio in Q3 2025.
  • Umpqua Bank opened 5 new positions and closed 14 in Q3 2025.
  • Umpqua Bank's portfolio value rose 9% quarter-over-quarter to $358M.

Based on Umpqua Bank's 13F filing for Q3 2025, filed 6 Nov 2025.