Umpqua Bank Portfolio Holdings

Umpqua Bank

$273 Billion
Q3 2024

Umpqua Bank has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.2B, Apple Inc. with a value of $14.1B, Ishares Core S&P 500 ETF with a value of $11.8B, Ishares Inc Msci Emerging Mkts with a value of $10.4B, and Ishares Inc with a value of $10.1B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $258B to 273B.

Umpqua Bank is based out at Lake Oswego, OR

Below you can find more details about Umpqua Bank portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion

ETFs: $80 Billion

Technology: $61.9 Billion

Healthcare: $24.6 Billion

Financial Services: $24.4 Billion

Industrials: $21.7 Billion

Consumer Defensive: $14.9 Billion

Consumer Cyclical: $14.1 Billion

Communication Services: $13.4 Billion

Other: $17.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.06T	$15.2 Billion 5.57% of portfolio	35,369	Q3 2024 Added 2.18%
AAPL Apple Inc. Technology	$3.59T	$14.1 Billion 5.17% of portfolio	60,644	Q3 2024 Reduced 5.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.8 Billion 4.31% of portfolio	20,410	Q3 2024 Added 9.25%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.4 Billion 3.82% of portfolio	170,989	Q3 2024 Added 5.68%
IEMG Ishares Inc ETFs	$0	$10.1 Billion 3.7% of portfolio	176,315	Q3 2024 Added 1.38%
NVDA Nvidia Corp Technology	$337B	$9.74 Billion 3.57% of portfolio	80,235	Q3 2024 Reduced 23.57%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$8.18 Billion 2.99% of portfolio	68,356	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$8.11 Billion 2.97% of portfolio	103,850	Q3 2024 Added 3.8%
GOOGL Alphabet Inc. Communication Services	$1.02T	$7.26 Billion 2.66% of portfolio	43,754	Q3 2024 Reduced 2.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$6.54 Billion 2.39% of portfolio	35,120	Q3 2024 Added 0.39%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.77 Billion 2.11% of portfolio	52,755	Q3 2024 Reduced 53.29%
JPM Jpmorgan Chase & CO Financial Services	$654B	$5.03 Billion 1.84% of portfolio	23,839	Q3 2024 Reduced 1.59%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.27 Billion 1.56% of portfolio	39,266	Q3 2024 Added 0.05%
GIS General Mills Inc Consumer Defensive	$40.5B	$3.62 Billion 1.33% of portfolio	49,072	Q1 2024 New
PH Parker Hannifin Corp Industrials	$81.6B	$3.6 Billion 1.32% of portfolio	5,690	Q3 2024 Reduced 2.13%
COST Costco Wholesale Corp Consumer Defensive	$388B	$3.48 Billion 1.27% of portfolio	3,930	Q3 2024 Reduced 1.31%
LRCX Lam Research Corp Technology	$10.2B	$3.33 Billion 1.22% of portfolio	4,085	Q3 2024 Reduced 2.27%
BLK Black Rock Inc. Financial Services	$149B	$3.29 Billion 1.2% of portfolio	3,467	Q3 2024 Reduced 0.37%
UNH Unitedhealth Group Inc Healthcare	$531B	$3.18 Billion 1.16% of portfolio	5,441	Q3 2024 Added 0.54%
JNJ Johnson & Johnson Healthcare	$419B	$3.06 Billion 1.12% of portfolio	18,867	Q3 2024 Added 2.29%
CVX Chevron Corp Energy	$300B	$2.97 Billion 1.09% of portfolio	20,200	Q3 2024 Added 1.88%
URI United Rentals, Inc. Industrials	$55B	$2.99 Billion 1.09% of portfolio	3,688	Q3 2024 Reduced 5.77%
PG Procter & Gamble CO Consumer Defensive	$391B	$2.95 Billion 1.08% of portfolio	17,036	Q3 2024 Added 0.89%
CAT Caterpillar Inc Industrials	$200B	$2.86 Billion 1.05% of portfolio	7,314	Q3 2024 Reduced 2.8%
BAC Bank Of America Corp Financial Services	$335B	$2.86 Billion 1.05% of portfolio	72,065	Q3 2024 Reduced 3.41%
TMO Thermo Fisher Scientific Inc. Healthcare	$219B	$2.87 Billion 1.05% of portfolio	4,645	Q3 2024 Added 4.59%
HCA Hca Healthcare, Inc. Healthcare	$103B	$2.68 Billion 0.98% of portfolio	6,591	Q3 2024 Reduced 0.63%
V Visa Inc. Financial Services	$475B	$2.64 Billion 0.97% of portfolio	9,610	Q3 2024 Added 2.21%
NOW Service Now, Inc. Technology	$191B	$2.54 Billion 0.93% of portfolio	2,842	Q3 2024 Reduced 0.18%
PANW Palo Alto Networks Inc Technology	$109B	$2.42 Billion 0.89% of portfolio	7,089	Q3 2024 Reduced 4.72%
VZ Verizon Communications Inc Communication Services	$174B	$2.43 Billion 0.89% of portfolio	54,030	Q3 2024 Added 0.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.39 Billion 0.87% of portfolio	23,557	Q3 2024 Added 754.44%
PEP Pepsico Inc Consumer Defensive	$228B	$2.24 Billion 0.82% of portfolio	13,194	Q3 2024 Added 6.95%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$2.19 Billion 0.8% of portfolio	7,203	Q3 2024 Added 2.45%
CRM Salesforce, Inc. Technology	$295B	$2.11 Billion 0.77% of portfolio	7,708	Q3 2024 Added 0.44%
PNC Pnc Financial Services Group, Inc. Financial Services	$75.6B	$2.05 Billion 0.75% of portfolio	11,111	Q3 2024 Added 2.86%
DE Deere & CO Industrials	$121B	$2.04 Billion 0.75% of portfolio	4,879	Q3 2024 Added 1.48%
APD Air Products & Chemicals, Inc. Basic Materials	$68.6B	$2 Billion 0.73% of portfolio	6,724	Q3 2024 Added 5.13%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2 Billion 0.73% of portfolio	23,871	Q3 2024 Reduced 2.48%
HD Home Depot, Inc. Consumer Cyclical	$402B	$1.98 Billion 0.72% of portfolio	4,879	Q3 2024 Reduced 4.18%
SYK Stryker Corp Healthcare	$139B	$1.94 Billion 0.71% of portfolio	5,369	Q3 2024 Added 0.73%
ASML Asml Holding Nv Technology	$268B	$1.82 Billion 0.67% of portfolio	2,182	Q3 2024 Added 263.06%
MRK Merck & Co., Inc. Healthcare	$258B	$1.84 Billion 0.67% of portfolio	16,168	Q3 2024 Added 1.65%
PSA Public Storage Real Estate	$56.8B	$1.77 Billion 0.65% of portfolio	4,869	Q3 2024 Added 5.89%
CMF Ishares California Muni Bond E ETFs	$0	$1.79 Billion 0.65% of portfolio	30,726	Q3 2024 Added 21.52%
ALL Allstate Corp Financial Services	$49.8B	$1.67 Billion 0.61% of portfolio	8,829	Q3 2024 Reduced 0.09%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$588B	$1.67 Billion 0.61% of portfolio	3,627	Q3 2024 Reduced 1.79%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.63 Billion 0.6% of portfolio	14,969	Q3 2024 Added 7.93%
DIS Walt Disney CO Communication Services	$175B	$1.61 Billion 0.59% of portfolio	16,746	Q3 2024 Reduced 0.29%
ADBE Adobe Inc. Technology	$224B	$1.59 Billion 0.58% of portfolio	3,066	Q3 2024 Added 4.32%

Summary

Portfolio
No. of Stocks 276
Current Value $273 Billion
Prior Value $258 Billion
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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