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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
-0.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$9.57M
(-2.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$544K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$872K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Lam Research
LRCX
|
+$547K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.98% |
| 2 | Technology | 20.59% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $17.9M | 5.11% |
227,709
-3,761
| -2% | -$302K |
2024 Q1
8 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $16.3M | 4.64% |
233,136
-7,049
| -3% | -$509K |
2024 Q1
8 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15.8M | 4.52% |
174,781
+16,624
| +11% | +$1.55M |
2024 Q1
8 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $15.6M | 4.45% |
42,122
+650
| +2% | +$272K |
2024 Q1
8 quarters
|
|
5
Apple
AAPL
$4.86T
| $14.6M | 4.16% |
57,494
-1,297
| -2% | -$338K |
2024 Q1
8 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.4M | 3.54% |
43,174
-2,774
| -6% | -$872K |
2024 Q1
8 quarters
|
|
7
NVIDIA
NVDA
$5.77T
| $11.9M | 3.39% |
68,142
-830
| -1% | -$152K |
2024 Q1
8 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$894B
| $10.5M | 2.99% |
16,018
-852
| -5% | -$582K |
2024 Q1
8 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.49M | 2.71% |
80,024
-55,986
| -41% | -$6.68M |
2024 Q3
6 quarters
|
|
10
Amazon
AMZN
$2.71T
| $9.2M | 2.63% |
44,183
+123
| +0.3% | +$27.1K |
2024 Q1
8 quarters
|
|
|
11
Lam Research
LRCX
$433B
| $7.92M | 2.26% |
37,073
-2,447
| -6% | -$547K |
2024 Q1
8 quarters
|
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6.37M | 1.82% |
+66,693
| New | +$6.42M |
2026 Q1
0 quarters
|
|
13
JPMorgan Chase
JPM
$884B
| $6.24M | 1.78% |
21,203
-1,337
| -6% | -$406K |
2024 Q1
8 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$135B
| $5.71M | 1.63% |
57,565
+5,434
| +10% | +$544K |
2024 Q1
8 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $4.81M | 1.37% |
19,676
-669
| -3% | -$156K |
2024 Q1
8 quarters
|
|
16
Chevron
CVX
$405B
| $4.73M | 1.35% |
22,859
-894
| -4% | -$163K |
2024 Q1
8 quarters
|
|
17
iShares California Muni Bond ETF
CMF
$4.8B
| $4.63M | 1.32% |
81,426
+600
| +0.7% | +$34.6K |
2024 Q2
7 quarters
|
|
18
Caterpillar
CAT
$390B
| $4.42M | 1.26% |
6,242
-387
| -6% | -$268K |
2024 Q1
8 quarters
|
|
19
Eli Lilly
LLY
$1.02T
| $4.36M | 1.24% |
4,736
-98
| -2% | -$99.4K |
2024 Q1
8 quarters
|
|
20
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $4.29M | 1.23% |
35,440
+600
| +2% | +$76.7K |
2024 Q1
8 quarters
|
|
21
ASML
ASML
$714B
| $4.29M | 1.22% |
3,249
-225
| -6% | -$308K |
2024 Q1
8 quarters
|
|
22
Costco
COST
$409B
| $4.13M | 1.18% |
4,149
-46
| -1% | -$44.8K |
2024 Q1
8 quarters
|
|
23
Parker-Hannifin
PH
$123B
| $4.09M | 1.17% |
4,573
-328
| -7% | -$310K |
2024 Q1
8 quarters
|
|
24
Bank of America
BAC
$378B
| $3.52M | 1.01% |
72,255
-751
| -1% | -$38.8K |
2024 Q1
8 quarters
|
|
25
Blackrock
BLK
$165B
| $3.44M | 0.98% |
3,582
-97
| -3% | -$102K |
2024 Q1
8 quarters
|
|
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Umpqua Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Umpqua Bank held 162 positions worth $350M, down 2.7% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank's Q1 2026 filing shows 6 new, 56 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- Umpqua Bank's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 66,693 shares worth $6.37M.
- Umpqua Bank added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.55M increase.
- Umpqua Bank's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.68M.
- Umpqua Bank fully exited Danaher in Q1 2026, selling an estimated $318K.
- Umpqua Bank's ten largest holdings make up 38% of its $350M portfolio in Q1 2026.
- Umpqua Bank opened 6 new positions and closed 6 in Q1 2026.
- Umpqua Bank's portfolio value fell 2.7% quarter-over-quarter to $350M.
Based on Umpqua Bank's 13F filing for Q1 2026, filed 28 Apr 2026.