Latest Umpqua Bank Stock Portfolio
Umpqua Bank Performance:
2025 Q2: 6.71%YTD: 3.2%2024: 5.54%
Performance for 2025 Q2 is 6.71%, and YTD is 3.2%, and 2024 is 5.54%.
About Umpqua Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Umpqua Bank reported an equity portfolio of $328.3 Millions as of 30 Jun, 2025.
The top stock holdings of Umpqua Bank are MSFT, AAXJ, EMGF. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), LULULEMON ATHLETICA INC (LULU) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and DOW INC (DOW). Umpqua Bank opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), ENTERPRISE PRODS PARTNERS L (EPD) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR S&P 500 ETF TR (SPY) and DIGITAL RLTY TR INC (DLR).
The top stock holdings of Umpqua Bank are MSFT, AAXJ, EMGF. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), LULULEMON ATHLETICA INC (LULU) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and DOW INC (DOW). Umpqua Bank opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), ENTERPRISE PRODS PARTNERS L (EPD) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR S&P 500 ETF TR (SPY) and DIGITAL RLTY TR INC (DLR).
Umpqua Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Columbia Bank made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| intercontinental exchange in | 1,085,160 |
| enterprise prods partners l | 570,833 |
| spdr s&p midcap 400 etf tr | 428,066 |
| ishares tr | 364,320 |
| vanguard index fds | 324,697 |
| micron technology inc | 267,503 |
| tesla inc | 248,969 |
| chipotle mexican grill inc | 248,194 |
New stocks bought by Umpqua Bank
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,761 |
| spdr s&p 500 etf tr | 253 |
| digital rlty tr inc | 226 |
| broadcom inc | 150 |
| mckesson corp | 87.7 |
| ishares tr | 67.49 |
| ishares tr | 60.87 |
| ishares tr | 52.96 |
Additions to existing portfolio by Umpqua Bank
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -84.24 |
| ishares tr | -71.57 |
| dow inc | -61.58 |
| crown castle inc | -57.9 |
| nike inc | -57.8 |
| ishares tr | -23.43 |
| berkshire hathaway inc del | -22.34 |
| vanguard tax-managed fds | -20.08 |
Umpqua Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enphase energy inc | -627,574 |
| berry global group inc | -260,811 |
| dell technologies inc | -276,640 |
| starbucks corp | -222,860 |
| lululemon athletica inc | -598,672 |
Umpqua Bank got rid off the above stocks
Sector Distribution
Columbia Bank has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Technology | 21.8 |
| Financial Services | 8.1 |
| Healthcare | 7.6 |
| Industrials | 7.4 |
| Communication Services | 5.8 |
| Consumer Cyclical | 5.4 |
| Consumer Defensive | 4.6 |
| Energy | 2.3 |
| Basic Materials | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Columbia Bank has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.2 |
| UNALLOCATED | 33.7 |
| LARGE-CAP | 28.6 |
Stocks belong to which Index?
About 63.9% of the stocks held by Columbia Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 35.9 |
Umpqua Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Umpqua Bank
Columbia Bank has 164 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Columbia Bank last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.03 | 62,950 | 13,220,100 | added | 0.23 | ||
| AAXJ | ishares tr | 4.41 | 122,731 | 14,466,300 | added | 0.35 | ||
| AAXJ | ishares tr | 1.36 | 38,261 | 4,464,290 | reduced | -10.06 | ||
| AAXJ | ishares tr | 1.03 | 61,051 | 3,392,600 | added | 67.49 | ||
| AAXJ | ishares tr | 0.60 | 19,044 | 1,983,050 | added | 4.82 | ||
| AAXJ | ishares tr | 0.13 | 4,416 | 438,995 | reduced | -71.57 | ||
| AAXJ | ishares tr | 0.11 | 6,954 | 364,320 | new | |||
| ABBV | abbvie inc | 0.15 | 2,530 | 480,118 | added | 3.14 | ||
| ABT | abbott labs | 0.57 | 14,038 | 1,872,110 | added | 14.4 | ||
| ACN | accenture plc ireland | 0.41 | 4,403 | 1,335,560 | added | 2.92 | ||
| ADBE | adobe inc | 0.46 | 3,959 | 1,513,290 | added | 14.59 | ||
| ADP | automatic data processing in | 0.34 | 3,649 | 1,119,880 | reduced | -1.19 | ||
| ADSK | autodesk inc | 0.47 | 4,896 | 1,541,800 | reduced | -4.86 | ||
| AEP | american elec pwr co inc | 0.13 | 4,084 | 424,573 | added | 22.9 | ||
| AGT | ishares tr | 0.07 | 2,434 | 216,188 | new | |||
| ALL | allstate corp | 0.55 | 9,277 | 1,794,170 | added | 3.53 | ||
| AMD | advanced micro devices inc | 0.23 | 5,606 | 772,619 | added | 42.97 | ||
| AMGN | amgen inc | 0.19 | 2,109 | 626,373 | reduced | -3.87 | ||
| AMZN | amazon com inc | 2.81 | 42,009 | 9,215,090 | added | 15.7 | ||
| APD | air prods & chems inc | 0.72 | 8,114 | 2,372,130 | added | 3.68 | ||