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Latest Umpqua Bank Stock Portfolio

$445Million | No. of Holdings #165

Umpqua Bank Performance

2026 Q2+10.92%
YTD+8.87%
2025+16.00%

About Umpqua Bank and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbia Bank reported an equity portfolio of $446 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Columbia Bank are EMGF, IJR, IBCE. The fund has invested 5.5% of it's portfolio in ISHARES INC and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CME GROUP INC (CME) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, ACCENTURE PLC IRELAND (ACN) and ISHARES TR (AAXJ). Columbia Bank opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and ISHARES TR (IJR).
Umpqua Bank Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$445Million
  as of Jul 24, 2026

Umpqua Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Columbia Bank made a return of 10.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc1,105,280
ishares tr644,048
spotify technology s a275,019
texas instrs inc249,783
unitedhealth group inc249,378
ishares tr225,412
state str spdr s&p midcap 40220,849
vanguard specialized funds218,874
New stocks bought by Umpqua Bank

Additions

Ticker% Inc.
vanguard index fds495
ishares tr406
ishares tr353
vanguard index fds345
ishares tr318
vanguard index fds269
vanguard tax-managed fds139
ishares tr112
Additions to existing portfolio by Umpqua Bank

Reductions

Ticker% Reduced
apollo global mgmt inc-48.59
accenture plc ireland-41.19
ishares tr-39.48
adobe inc-28.39
eli lilly & co-24.11
veeva sys inc-23.91
kimberly-clark corp-23.78
hca healthcare inc-19.33
Umpqua Bank reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-223,770
cme group inc-260,499
Umpqua Bank got rid off the above stocks

Sector Distribution

Columbia Bank has about 41.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others41.9
Technology20.4
Industrials7.2
Financial Services7
Healthcare5.9
Communication Services5.7
Consumer Cyclical4.2
Consumer Defensive3.2
Energy1.8
Real Estate1.1

Market Cap. Distribution

Columbia Bank has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.9
MEGA-CAP38.2
LARGE-CAP19.7

Stocks belong to which Index?

About 56.1% of the stocks held by Columbia Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.1
Others43.8
Top 5 Winners (%)%
MU
micron technology inc
226.4 %
AMD
advanced micro devices inc
183.9 %
DDOG
datadog inc
118.2 %
PANW
palo alto networks inc
108.6 %
LRCX
lam research corp
99.1 %
Top 5 Winners ($)$
LRCX
lam research corp
7.8 M
EMGF
ishares inc
5.5 M
EMGF
ishares inc
3.2 M
GOOG
alphabet inc
3.1 M
PANW
palo alto networks inc
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-59.8 %
ACN
accenture plc ireland
-29.6 %
NFLX
netflix inc.
-25.0 %
Top 5 Losers ($)$
IJR
ishares tr
-3.0 M
CVX
chevron corporation
-1.0 M
VB
vanguard index fds
-0.9 M
VB
vanguard index fds
-0.6 M
HCA
hca healthcare inc
-0.5 M

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 165 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Columbia Bank last quarter.

$445.96MTotal Value
167Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Umpqua Bank, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Umpqua Bank's holding in Ishares Tr over time
1.28%48,433
$5.69M
1.28%
decreased 39.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Umpqua Bank's holding in Ishares Tr over time
1.27%39,864
$5.68M
1.27%
increased 12.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Umpqua Bank's holding in Ishares Tr over time
1.04%80,426
$4.64M
1.04%
decreased 1.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Umpqua Bank's holding in Ishares Tr over time
0.33%13,759
$1.48M
0.33%
decreased 3.54 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Umpqua Bank's holding in Ishares Tr over time
0.32%33,144
$1.41M
0.32%
increased 406.94 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Umpqua Bank's holding in Ishares Tr over time
0.06%2,469
$253.8K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Umpqua Bank's holding in Wisdomtree Tr over time
0.05%2,400
$223.8K
0.05%
unchanged 0 percentunchanged