Latest Umpqua Bank Stock Portfolio
Umpqua Bank Performance:
2025 Q1: -3.36%YTD: -3.36%2024: 8.99%
Performance for 2025 Q1 is -3.36%, and YTD is -3.36%, and 2024 is 8.99%.
About Umpqua Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Umpqua Bank reported an equity portfolio of $289.2 Millions as of 31 Mar, 2025.
The top stock holdings of Umpqua Bank are MSFT, AAXJ, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (AAXJ) and DIGITAL RLTY TR INC (DLR). Umpqua Bank opened new stock positions in COLUMBIA BKG SYS INC (COLB), KIMBERLY-CLARK CORP (KMB) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (IJR) and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of Umpqua Bank are MSFT, AAXJ, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (AAXJ) and DIGITAL RLTY TR INC (DLR). Umpqua Bank opened new stock positions in COLUMBIA BKG SYS INC (COLB), KIMBERLY-CLARK CORP (KMB) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (IJR) and REGENERON PHARMACEUTICALS (REGN).
Umpqua Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Umpqua Bank made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| columbia bkg sys inc | 392,630 |
| kimberly-clark corp | 351,426 |
| pulte group inc | 312,923 |
| ishares tr | 305,820 |
| vanguard index fds | 248,573 |
| mckesson corp | 246,314 |
| vanguard index fds | 241,775 |
| toronto dominion bk ont | 218,781 |
New stocks bought by Umpqua Bank
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 45.28 |
| ishares tr | 27.85 |
| ishares tr | 19.42 |
| regeneron pharmaceuticals | 19.36 |
| enphase energy inc | 18.79 |
| chubb limited | 18.2 |
| ishares tr | 18.07 |
| l3harris technologies inc | 17.58 |
Additions to existing portfolio by Umpqua Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -52.5 |
| ishares tr | -33.7 |
| digital rlty tr inc | -14.5 |
| rtx corporation | -14.2 |
| ishares tr | -11.76 |
| colgate palmolive co | -11.74 |
| ishares tr | -9.48 |
| vistra corp | -9.37 |
Umpqua Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -300,553 |
| vanguard index fds | -269,598 |
| target corp | -398,492 |
| ishares tr | -229,460 |
| tesla inc | -208,882 |
Umpqua Bank got rid off the above stocks
Sector Distribution
Umpqua Bank has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 19.8 |
| Healthcare | 9.3 |
| Financial Services | 8 |
| Industrials | 7.4 |
| Consumer Cyclical | 5.5 |
| Communication Services | 5.5 |
| Consumer Defensive | 5.2 |
| Energy | 2.5 |
| Basic Materials | 1.6 |
| Real Estate | 1.1 |
Market Cap. Distribution
Umpqua Bank has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.3 |
| UNALLOCATED | 33.1 |
| LARGE-CAP | 29.1 |
Stocks belong to which Index?
About 64.8% of the stocks held by Umpqua Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 35 |
Umpqua Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Umpqua Bank
Umpqua Bank has 155 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Umpqua Bank last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 5.11 | 39,340 | 14,767,800 | added | 2.39 | ||
Historical Trend of MICROSOFT CORP Position Held By Umpqua BankWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 5.00 | 122,307 | 14,448,700 | added | 15.6 | ||
| AAPL | apple inc | 4.82 | 62,808 | 13,951,500 | reduced | -0.61 | ||
| IJR | ishares tr | 4.70 | 24,206 | 13,601,400 | added | 5.6 | ||
| EMGF | ishares inc | 3.82 | 200,714 | 11,057,300 | added | 10.16 | ||
| EMGF | ishares inc | 3.74 | 200,669 | 10,830,100 | added | 9.82 | ||
| NVDA | nvidia corporation | 2.89 | 77,051 | 8,350,790 | reduced | -1.11 | ||
| IBCE | ishares tr | 2.58 | 98,820 | 7,475,730 | reduced | -11.76 | ||
| GOOG | alphabet inc | 2.54 | 47,529 | 7,349,880 | added | 1.25 | ||
| AMZN | amazon com inc | 2.39 | 36,309 | 6,908,150 | reduced | -0.66 | ||
| JPM | jpmorgan chase & co. | 2.05 | 24,219 | 5,940,920 | reduced | -2.7 | ||
| AAXJ | ishares tr | 1.51 | 42,541 | 4,356,620 | added | 0.25 | ||
| COST | costco whsl corp new | 1.41 | 4,305 | 4,071,580 | reduced | -4.48 | ||
| LLY | eli lilly & co | 1.34 | 4,686 | 3,870,220 | added | 7.04 | ||
| CVX | chevron corp new | 1.26 | 21,788 | 3,644,920 | added | 0.55 | ||
| JNJ | johnson & johnson | 1.25 | 21,751 | 3,607,180 | added | 5.82 | ||
| IJR | ishares tr | 1.22 | 35,547 | 3,516,310 | added | 18.07 | ||
| blackrock inc | 1.20 | 3,664 | 3,467,900 | added | 2.69 | |||
| V | visa inc | 1.20 | 9,872 | 3,459,740 | reduced | -0.33 | ||
| UNH | unitedhealth group inc | 1.16 | 6,376 | 3,339,430 | added | 8.03 | ||
