Umpqua Bank
Latest statistics and disclosures from Umpqua Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, EMXC, IEMG, and represent 22.57% of Umpqua Bank's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$8.2M), AGG, ASML, IVV, LLY, EMXC, RSG, MSFT, CMF, IEFA.
- Started 9 new stock positions in ZTS, ORLY, AMT, RSG, HON, IEI, ANET, TPR, APO.
- Reduced shares in these 10 stocks: TLH (-$6.6M), NVDA, , SBUX, AAPL, TGT, NEAR, GOVT, ESGD, ESGE.
- Sold out of its positions in BA, EW, ESGE, SBUX, VOO.
- Umpqua Bank was a net buyer of stock by $1.9M.
- Umpqua Bank has $273M in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0002017259
Tip: Access up to 7 years of quarterly data
Positions held by Umpqua Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Umpqua Bank
Umpqua Bank holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $15M | +2% | 35k | 430.30 |
|
| Apple (AAPL) | 5.2 | $14M | -5% | 61k | 233.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $12M | +9% | 20k | 576.82 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.8 | $10M | +5% | 171k | 61.11 |
|
| Ishares Core Msci Emkt (IEMG) | 3.7 | $10M | 176k | 57.41 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $9.7M | -23% | 80k | 121.44 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $8.2M | NEW | 68k | 119.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $8.1M | +3% | 104k | 78.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.3M | -2% | 44k | 165.85 |
|
| Amazon (AMZN) | 2.4 | $6.5M | 35k | 186.33 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $5.8M | -53% | 53k | 109.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 24k | 210.86 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.6 | $4.3M | 39k | 108.79 |
|
|
| General Mills (GIS) | 1.3 | $3.6M | 49k | 73.85 |
|
|
| Parker-Hannifin Corporation (PH) | 1.3 | $3.6M | -2% | 5.7k | 631.82 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.5M | 3.9k | 886.52 |
|
|
| Lam Research Corporation (LRCX) | 1.2 | $3.3M | -2% | 4.1k | 816.08 |
|
| BlackRock (BLK) | 1.2 | $3.3M | 3.5k | 949.51 |
|
|
| UnitedHealth (UNH) | 1.2 | $3.2M | 5.4k | 584.68 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | +2% | 19k | 162.06 |
|
| United Rentals (URI) | 1.1 | $3.0M | -5% | 3.7k | 809.73 |
|
| Chevron Corporation (CVX) | 1.1 | $3.0M | 20k | 147.27 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 17k | 173.20 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | +4% | 4.6k | 618.57 |
|
| Caterpillar (CAT) | 1.0 | $2.9M | -2% | 7.3k | 391.12 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.9M | -3% | 72k | 39.68 |
|
| Hca Holdings (HCA) | 1.0 | $2.7M | 6.6k | 406.43 |
|
|
| Visa Com Cl A (V) | 1.0 | $2.6M | +2% | 9.6k | 274.95 |
|
| Servicenow (NOW) | 0.9 | $2.5M | 2.8k | 894.38 |
|
|
| Verizon Communications (VZ) | 0.9 | $2.4M | 54k | 44.91 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $2.4M | -4% | 7.1k | 341.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.4M | +754% | 24k | 101.27 |
|
| Pepsi (PEP) | 0.8 | $2.2M | +6% | 13k | 170.05 |
|
| McDonald's Corporation (MCD) | 0.8 | $2.2M | +2% | 7.2k | 304.51 |
|
| salesforce (CRM) | 0.8 | $2.1M | 7.7k | 273.71 |
|
|
| PNC Financial Services (PNC) | 0.8 | $2.1M | +2% | 11k | 184.85 |
|
| Deere & Company (DE) | 0.7 | $2.0M | 4.9k | 417.33 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $2.0M | +5% | 6.7k | 297.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | -2% | 24k | 83.63 |
|
| Home Depot (HD) | 0.7 | $2.0M | -4% | 4.9k | 405.20 |
|
| Stryker Corporation (SYK) | 0.7 | $1.9M | 5.4k | 361.26 |
|
|
| Merck & Co (MRK) | 0.7 | $1.8M | 16k | 113.56 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.8M | +263% | 2.2k | 833.27 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $1.8M | +21% | 31k | 58.11 |
|
| Public Storage (PSA) | 0.6 | $1.8M | +5% | 4.9k | 363.87 |
|
| Allstate Corporation (ALL) | 0.6 | $1.7M | 8.8k | 189.65 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.6k | 460.27 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.6M | +7% | 15k | 108.63 |
|
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 96.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | +4% | 3.1k | 517.78 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.6M | +7% | 17k | 91.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | +2% | 1.4k | 1051.24 |
|
| Cummins (CMI) | 0.5 | $1.5M | 4.6k | 323.79 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | +9% | 4.2k | 353.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | -5% | 2.9k | 491.27 |
|
| Paccar (PCAR) | 0.5 | $1.4M | 15k | 98.68 |
|
|
| Autodesk (ADSK) | 0.5 | $1.4M | 5.0k | 275.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 12k | 116.96 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | +2% | 13k | 104.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.3M | 4.8k | 280.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +96% | 1.5k | 885.93 |
|
| Nike CL B (NKE) | 0.5 | $1.3M | -6% | 15k | 88.40 |
|
| Phillips 66 (PSX) | 0.5 | $1.3M | 10k | 131.45 |
|
|
| Nextera Energy (NEE) | 0.5 | $1.3M | -2% | 16k | 84.53 |
|
| Citigroup Com New (C) | 0.5 | $1.3M | +15% | 20k | 62.60 |
|
| Netflix (NFLX) | 0.5 | $1.3M | -3% | 1.8k | 709.27 |
|
| PPG Industries (PPG) | 0.4 | $1.2M | +4% | 9.2k | 132.46 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.2M | 10k | 115.06 |
|
|
| Norfolk Southern (NSC) | 0.4 | $1.2M | +2% | 4.6k | 248.50 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.1M | +18% | 9.2k | 123.62 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.1k | 117.22 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.0M | 20k | 51.12 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 1.7k | 584.55 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $983k | -37% | 19k | 51.24 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $949k | +11% | 8.8k | 107.66 |
|
| Dow (DOW) | 0.3 | $948k | +3% | 17k | 54.63 |
|
| Union Pacific Corporation (UNP) | 0.3 | $839k | 3.4k | 246.48 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $830k | +3% | 3.0k | 276.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $795k | +18% | 2.1k | 375.38 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $776k | +12% | 5.6k | 139.49 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $772k | +8% | 3.7k | 209.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $766k | 12k | 62.32 |
|
|
| L3harris Technologies (LHX) | 0.3 | $766k | -5% | 3.2k | 237.87 |
|
| ConocoPhillips (COP) | 0.3 | $753k | -23% | 7.2k | 105.28 |
|
| Badger Meter (BMI) | 0.3 | $744k | 3.4k | 218.41 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $710k | 2.1k | 331.44 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $702k | +2% | 9.5k | 73.67 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $678k | -35% | 29k | 23.45 |
|
| Baxter International (BAX) | 0.2 | $666k | +6% | 18k | 37.98 |
|
| Abbott Laboratories (ABT) | 0.2 | $661k | +5% | 5.8k | 114.01 |
|
| Becton, Dickinson and (BDX) | 0.2 | $660k | 2.7k | 241.10 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $654k | +4% | 7.3k | 89.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $645k | +17% | 8.0k | 80.75 |
|
| Amgen (AMGN) | 0.2 | $644k | -2% | 2.0k | 322.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $635k | 1.1k | 573.76 |
|
|
| Prologis (PLD) | 0.2 | $633k | +3% | 5.0k | 126.28 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $632k | 7.4k | 85.54 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $623k | +8% | 2.3k | 271.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $608k | +78% | 3.2k | 189.80 |
|
| American Express Company (AXP) | 0.2 | $608k | 2.2k | 271.20 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $604k | +4% | 5.1k | 118.63 |
|
| FedEx Corporation (FDX) | 0.2 | $587k | -4% | 2.1k | 273.68 |
|
| International Business Machines (IBM) | 0.2 | $504k | +4% | 2.3k | 221.09 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $485k | 3.2k | 151.62 |
|
|
| Abbvie (ABBV) | 0.2 | $465k | +6% | 2.4k | 197.48 |
|
| Cisco Systems (CSCO) | 0.2 | $452k | -13% | 8.5k | 53.22 |
|
| Vistra Energy (VST) | 0.2 | $448k | +2% | 3.8k | 118.54 |
|
| Meta Platforms Cl A (META) | 0.2 | $447k | +5% | 781.00 | 572.44 |
|
| Oracle Corporation (ORCL) | 0.2 | $438k | +2% | 2.6k | 170.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $423k | -6% | 5.5k | 77.61 |
|
| Booking Holdings (BKNG) | 0.2 | $421k | -23% | 100.00 | 4212.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $414k | 2.5k | 167.19 |
|
|
| 3M Company (MMM) | 0.1 | $396k | -6% | 2.9k | 136.70 |
|
| Target Corporation (TGT) | 0.1 | $370k | -64% | 2.4k | 155.86 |
|
| Advanced Micro Devices (AMD) | 0.1 | $354k | +20% | 2.2k | 164.08 |
|
| Chubb (CB) | 0.1 | $353k | 1.2k | 288.39 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $353k | +2% | 3.0k | 118.54 |
|
| Republic Services (RSG) | 0.1 | $352k | NEW | 1.8k | 200.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $350k | +28% | 709.00 | 493.80 |
|
| Danaher Corporation (DHR) | 0.1 | $339k | -2% | 1.2k | 278.02 |
|
| Nucor Corporation (NUE) | 0.1 | $336k | +2% | 2.2k | 150.34 |
|
| Digital Realty Trust (DLR) | 0.1 | $329k | -3% | 2.0k | 161.83 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $322k | -7% | 3.2k | 99.70 |
|
| American Electric Power Company (AEP) | 0.1 | $317k | +5% | 3.1k | 102.60 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $315k | +2% | 1.4k | 223.08 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 2.9k | 103.81 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $296k | +2% | 1.2k | 257.69 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $294k | 3.0k | 97.42 |
|
|
| TJX Companies (TJX) | 0.1 | $282k | +14% | 2.4k | 117.54 |
|
| Kenvue (KVUE) | 0.1 | $280k | 12k | 23.13 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $280k | 2.7k | 104.18 |
|
|
| Medtronic SHS (MDT) | 0.1 | $277k | 3.1k | 90.03 |
|
|
| Qualcomm (QCOM) | 0.1 | $270k | +2% | 1.6k | 170.06 |
|
| M&T Bank Corporation (MTB) | 0.1 | $269k | +3% | 1.5k | 178.12 |
|
| Arista Networks (ANET) | 0.1 | $266k | NEW | 693.00 | 383.82 |
|
| Applied Materials (AMAT) | 0.1 | $256k | +20% | 1.3k | 202.05 |
|
| O'reilly Automotive (ORLY) | 0.1 | $255k | NEW | 221.00 | 1151.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $254k | 961.00 | 263.83 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $249k | +13% | 5.2k | 47.76 |
|
| Zoetis Cl A (ZTS) | 0.1 | $245k | NEW | 1.3k | 195.38 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $240k | +5% | 2.6k | 93.58 |
|
| Berry Plastics (BERY) | 0.1 | $238k | +2% | 3.5k | 67.98 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $237k | 3.8k | 63.26 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $236k | 1.8k | 135.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $227k | 1.0k | 220.89 |
|
|
| Cme (CME) | 0.1 | $222k | 1.0k | 220.65 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $212k | NEW | 1.7k | 124.91 |
|
| EOG Resources (EOG) | 0.1 | $209k | 1.7k | 122.94 |
|
|
| Tapestry (TPR) | 0.1 | $208k | NEW | 4.4k | 46.98 |
|
| American Tower Reit (AMT) | 0.1 | $208k | NEW | 894.00 | 232.56 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $205k | -62% | 2.4k | 84.17 |
|
| Honeywell International (HON) | 0.1 | $204k | NEW | 986.00 | 206.71 |
|
| Geron Corporation (GERN) | 0.0 | $45k | 10k | 4.54 |
|
Past Filings by Umpqua Bank
SEC 13F filings are viewable for Umpqua Bank going back to 2024
- Umpqua Bank 2024 Q3 filed Oct. 30, 2024
- Umpqua Bank 2024 Q2 filed Aug. 6, 2024
- Umpqua Bank 2024 Q1 filed May 13, 2024