Umpqua Bank as of March 31, 2025
Portfolio Holdings for Umpqua Bank
Umpqua Bank holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $15M | 39k | 375.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.0 | $14M | 122k | 118.14 | |
| Apple (AAPL) | 4.8 | $14M | 63k | 222.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $14M | 24k | 561.90 | |
| Ishares Msci Emrg Chn (EMXC) | 3.8 | $11M | 201k | 55.09 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $11M | 201k | 53.97 | |
| NVIDIA Corporation (NVDA) | 2.9 | $8.4M | 77k | 108.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $7.5M | 99k | 75.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.3M | 48k | 154.64 | |
| Amazon (AMZN) | 2.4 | $6.9M | 36k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.9M | 24k | 245.30 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 1.5 | $4.4M | 43k | 102.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.1M | 4.3k | 945.80 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.9M | 4.7k | 826.00 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 22k | 167.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 22k | 165.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $3.5M | 36k | 98.92 | |
| Blackrock (BLK) | 1.2 | $3.5M | 3.7k | 946.49 | |
| Visa Com Cl A (V) | 1.2 | $3.5M | 9.9k | 350.46 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 6.4k | 523.75 | |
| Bank of America Corporation (BAC) | 1.1 | $3.3M | 78k | 41.73 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 19k | 170.42 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $3.1M | 43k | 72.70 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.1M | 5.1k | 607.85 | |
| General Mills (GIS) | 1.0 | $2.9M | 49k | 59.79 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 64k | 45.36 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 9.0k | 312.37 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 5.3k | 497.60 | |
| Pepsi (PEP) | 0.9 | $2.6M | 17k | 149.94 | |
| Hca Holdings (HCA) | 0.9 | $2.5M | 7.3k | 345.55 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 7.2k | 329.80 | |
| Deere & Company (DE) | 0.8 | $2.4M | 5.0k | 469.35 | |
| Home Depot (HD) | 0.8 | $2.3M | 6.3k | 366.48 | |
| Air Products & Chemicals (APD) | 0.8 | $2.3M | 7.8k | 294.91 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 13k | 175.77 | |
| Servicenow (NOW) | 0.8 | $2.2M | 2.8k | 796.16 | |
| Meta Platforms Cl A (META) | 0.8 | $2.2M | 3.8k | 576.36 | |
| Stryker Corporation (SYK) | 0.7 | $2.2M | 5.8k | 372.26 | |
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 13k | 170.64 | |
| United Rentals (URI) | 0.7 | $2.1M | 3.4k | 626.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.1M | 26k | 81.73 | |
| salesforce (CRM) | 0.7 | $2.1M | 7.7k | 268.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 3.9k | 532.58 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $2.1M | 37k | 56.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.0M | 3.0k | 662.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.9M | 18k | 105.44 | |
| Allstate Corporation (ALL) | 0.6 | $1.9M | 9.0k | 207.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.7M | 21k | 83.28 | |
| Public Storage (PSA) | 0.6 | $1.7M | 5.7k | 299.29 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 12k | 132.65 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.6M | 14k | 116.67 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $1.6M | 16k | 103.75 | |
| Netflix (NFLX) | 0.6 | $1.6M | 1.7k | 932.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.6M | 13k | 119.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.5M | 4.4k | 352.58 | |
| Cummins (CMI) | 0.5 | $1.5M | 4.8k | 313.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 98.70 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 16k | 89.76 | |
| Paccar (PCAR) | 0.5 | $1.4M | 15k | 97.37 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 2.8k | 495.27 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 11k | 123.48 | |
| Autodesk (ADSK) | 0.5 | $1.3M | 5.1k | 261.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | 4.3k | 312.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 3.5k | 383.52 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 5.5k | 236.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | 12k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 118.93 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 17k | 70.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 1.8k | 634.22 | |
| Chubb (CB) | 0.4 | $1.2M | 3.8k | 301.99 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 18k | 63.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | 3.2k | 361.09 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 3.7k | 305.53 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 10k | 109.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.1M | 11k | 97.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.0M | 8.4k | 124.50 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.0M | 11k | 99.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.0M | 20k | 49.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $990k | 4.3k | 231.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $915k | 4.9k | 188.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $870k | 3.7k | 236.24 | |
| L3harris Technologies (LHX) | 0.3 | $869k | 4.2k | 209.31 | |
| Dow (DOW) | 0.3 | $803k | 23k | 34.92 | |
| Citigroup Com New (C) | 0.3 | $799k | 11k | 70.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $792k | 9.0k | 87.79 | |
| ConocoPhillips (COP) | 0.3 | $783k | 7.5k | 105.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $732k | 11k | 67.85 | |
| Crown Castle Intl (CCI) | 0.3 | $731k | 7.0k | 104.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $727k | 1.6k | 446.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $722k | 3.6k | 199.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $722k | 12k | 58.35 | |
| Amgen (AMGN) | 0.2 | $684k | 2.2k | 311.55 | |
| International Business Machines (IBM) | 0.2 | $668k | 2.7k | 248.65 | |
| Prologis (PLD) | 0.2 | $643k | 5.8k | 111.79 | |
| Public Service Enterprise (PEG) | 0.2 | $636k | 7.7k | 82.30 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $628k | 10k | 62.06 | |
| American Express Company (AXP) | 0.2 | $624k | 2.3k | 269.05 | |
| FedEx Corporation (FDX) | 0.2 | $620k | 2.5k | 243.77 | |
| Lululemon Athletica (LULU) | 0.2 | $599k | 2.1k | 283.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $576k | 2.1k | 271.83 | |
| Cisco Systems (CSCO) | 0.2 | $566k | 9.2k | 61.71 | |
| Badger Meter (BMI) | 0.2 | $541k | 2.8k | 190.25 | |
| 3M Company (MMM) | 0.2 | $523k | 3.6k | 146.86 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $518k | 7.4k | 70.21 | |
| Abbvie (ABBV) | 0.2 | $514k | 2.5k | 209.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $510k | 931.00 | 548.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $494k | 883.00 | 559.39 | |
| Republic Services (RSG) | 0.2 | $466k | 1.9k | 242.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $449k | 3.2k | 140.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $439k | 5.5k | 80.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $437k | 2.8k | 156.23 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 3.0k | 139.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $403k | 3.9k | 102.74 | |
| Columbia Banking System (COLB) | 0.1 | $393k | 16k | 24.94 | |
| Vistra Energy (VST) | 0.1 | $386k | 3.3k | 117.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $373k | 2.7k | 136.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $368k | 1.5k | 244.02 | |
| American Electric Power Company (AEP) | 0.1 | $363k | 3.3k | 109.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $357k | 249.00 | 1432.58 | |
| Booking Holdings (BKNG) | 0.1 | $355k | 77.00 | 4606.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.5k | 142.22 | |
| TJX Companies (TJX) | 0.1 | $324k | 2.7k | 121.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $319k | 1.8k | 178.75 | |
| Tapestry (TPR) | 0.1 | $315k | 4.5k | 70.41 | |
| Pulte (PHM) | 0.1 | $313k | 3.0k | 102.80 | |
| Kenvue (KVUE) | 0.1 | $311k | 13k | 23.98 | |
| Broadcom (AVGO) | 0.1 | $309k | 1.8k | 167.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $306k | 997.00 | 306.74 | |
| Danaher Corporation (DHR) | 0.1 | $291k | 1.4k | 205.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 3.0k | 93.70 | |
| Medtronic SHS (MDT) | 0.1 | $283k | 3.2k | 89.86 | |
| Nucor Corporation (NUE) | 0.1 | $278k | 2.3k | 120.34 | |
| Dell Technologies CL C (DELL) | 0.1 | $277k | 3.0k | 91.15 | |
| Cme (CME) | 0.1 | $273k | 1.0k | 265.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $269k | 11k | 25.04 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $269k | 5.3k | 50.87 | |
| Qualcomm (QCOM) | 0.1 | $263k | 1.7k | 153.60 | |
| Berry Plastics (BERY) | 0.1 | $261k | 3.7k | 69.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $258k | 1.3k | 206.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $257k | 995.00 | 258.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $253k | 5.0k | 50.83 | |
| Honeywell International (HON) | 0.1 | $250k | 1.2k | 211.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $249k | 1.4k | 172.74 | |
| McKesson Corporation (MCK) | 0.1 | $246k | 366.00 | 672.99 | |
| Constellation Brands Cl A (STZ) | 0.1 | $244k | 1.3k | 183.54 | |
| EOG Resources (EOG) | 0.1 | $243k | 1.9k | 128.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $242k | 652.00 | 370.82 | |
| Cameco Corporation (CCJ) | 0.1 | $238k | 5.8k | 41.16 | |
| Pfizer (PFE) | 0.1 | $238k | 9.4k | 25.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 1.7k | 132.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 2.3k | 98.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $219k | 3.7k | 59.94 | |
| Goldman Sachs (GS) | 0.1 | $204k | 374.00 | 546.29 | |
| Digital Realty Trust (DLR) | 0.1 | $200k | 1.4k | 143.29 | |
| Geron Corporation (GERN) | 0.0 | $16k | 10k | 1.59 |
