We are live on ! Find out more
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
Cap. Flow
-$2.91M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.14%
Holding
162
New
6
Increased
56
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$17.9M 5.11%
227,709
-3,761
-2% -$302K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.3M 4.64%
233,136
-7,049
-3% -$509K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 4.52%
174,781
+16,624
+11% +$1.55M
MSFT icon
4
Microsoft
MSFT
$2.9T
$15.6M 4.45%
42,122
+650
+2% +$272K
AAPL icon
5
Apple
AAPL
$4.97T
$14.6M 4.16%
57,494
-1,297
-2% -$338K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 3.54%
43,174
-2,774
-6% -$872K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$11.9M 3.39%
68,142
-830
-1% -$152K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$10.5M 2.99%
16,018
-852
-5% -$582K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.49M 2.71%
80,024
-55,986
-41% -$6.68M
AMZN icon
10
Amazon
AMZN
$2.44T
$9.2M 2.63%
44,183
+123
+0.3% +$27.1K
LRCX icon
11
Lam Research
LRCX
$316B
$7.92M 2.26%
37,073
-2,447
-6% -$547K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.37M 1.82%
+66,693
New +$6.42M
JPM icon
13
JPMorgan Chase
JPM
$916B
$6.24M 1.78%
21,203
-1,337
-6% -$406K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 1.63%
57,565
+5,434
+10% +$544K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.81M 1.37%
19,676
-669
-3% -$156K
CVX icon
16
Chevron
CVX
$382B
$4.73M 1.35%
22,859
-894
-4% -$163K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$4.63M 1.32%
81,426
+600
+0.7% +$34.6K
CAT icon
18
Caterpillar
CAT
$361B
$4.42M 1.26%
6,242
-387
-6% -$268K
LLY icon
19
Eli Lilly
LLY
$1.08T
$4.36M 1.24%
4,736
-98
-2% -$99.4K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.29M 1.23%
35,440
+600
+2% +$76.7K
ASML icon
21
ASML
ASML
$596B
$4.29M 1.22%
3,249
-225
-6% -$308K
COST icon
22
Costco
COST
$432B
$4.13M 1.18%
4,149
-46
-1% -$44.8K
PH icon
23
Parker-Hannifin
PH
$120B
$4.09M 1.17%
4,573
-328
-7% -$310K
BAC icon
24
Bank of America
BAC
$429B
$3.52M 1.01%
72,255
-751
-1% -$38.8K
BLK icon
25
Blackrock
BLK
$167B
$3.44M 0.98%
3,582
-97
-3% -$102K
1
2 3 4 5

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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

  • 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.