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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$15.2 Billion 5.57% of portfolio
35,369
Q3 2024 Added 2.18%
$3.83T
$14.1 Billion 5.17% of portfolio
60,644
Q3 2024 Reduced 5.34%
$321B
$9.74 Billion 3.57% of portfolio
80,235
Q3 2024 Reduced 23.57%
$1.16T
$7.26 Billion 2.66% of portfolio
43,754
Q3 2024 Reduced 2.16%
$2.43T
$6.54 Billion 2.39% of portfolio
35,120
Q3 2024 Added 0.39%
$784B
$5.03 Billion 1.84% of portfolio
23,839
Q3 2024 Reduced 1.59%
$35.5B
$3.62 Billion 1.33% of portfolio
49,072
Q1 2024 New
$85.6B
$3.6 Billion 1.32% of portfolio
5,690
Q3 2024 Reduced 2.13%
$424B
$3.48 Billion 1.27% of portfolio
3,930
Q3 2024 Reduced 1.31%
$10.2B
$3.33 Billion 1.22% of portfolio
4,085
Q3 2024 Reduced 2.27%
$158B
$3.29 Billion 1.2% of portfolio
3,467
Q3 2024 Reduced 0.37%
$507B
$3.18 Billion 1.16% of portfolio
5,441
Q3 2024 Added 0.54%
$393B
$3.06 Billion 1.12% of portfolio
18,867
Q3 2024 Added 2.29%
$306B
$2.97 Billion 1.09% of portfolio
20,200
Q3 2024 Added 1.88%
$53.2B
$2.99 Billion 1.09% of portfolio
3,688
Q3 2024 Reduced 5.77%
$394B
$2.95 Billion 1.08% of portfolio
17,036
Q3 2024 Added 0.89%
$376B
$2.86 Billion 1.05% of portfolio
72,065
Q3 2024 Reduced 3.41%
$229B
$2.87 Billion 1.05% of portfolio
4,645
Q3 2024 Added 4.59%
$94.3B
$2.68 Billion 0.98% of portfolio
6,591
Q3 2024 Reduced 0.63%
$547B
$2.64 Billion 0.97% of portfolio
9,610
Q3 2024 Added 2.21%
$236B
$2.54 Billion 0.93% of portfolio
2,842
Q3 2024 Reduced 0.18%
$57.7B
$2.42 Billion 0.89% of portfolio
7,089
Q3 2024 Reduced 4.72%
$170B
$2.43 Billion 0.89% of portfolio
54,030
Q3 2024 Added 0.16%
$207B
$2.24 Billion 0.82% of portfolio
13,194
Q3 2024 Added 6.95%
$214B
$2.19 Billion 0.8% of portfolio
7,203
Q3 2024 Added 2.45%
$360B
$2.11 Billion 0.77% of portfolio
7,708
Q3 2024 Added 0.44%
$81.5B
$2.05 Billion 0.75% of portfolio
11,111
Q3 2024 Added 2.86%
$145B
$2.04 Billion 0.75% of portfolio
4,879
Q3 2024 Added 1.48%
$72.5B
$2 Billion 0.73% of portfolio
6,724
Q3 2024 Added 5.13%
$429B
$1.98 Billion 0.72% of portfolio
4,879
Q3 2024 Reduced 4.18%
$149B
$1.94 Billion 0.71% of portfolio
5,369
Q3 2024 Added 0.73%
$271B
$1.82 Billion 0.67% of portfolio
2,182
Q3 2024 Added 263.06%
$247B
$1.84 Billion 0.67% of portfolio
16,168
Q3 2024 Added 1.65%
$52.2B
$1.77 Billion 0.65% of portfolio
4,869
Q3 2024 Added 5.89%
$51.6B
$1.67 Billion 0.61% of portfolio
8,829
Q3 2024 Reduced 0.09%
$611B
$1.67 Billion 0.61% of portfolio
3,627
Q3 2024 Reduced 1.79%
$204B
$1.61 Billion 0.59% of portfolio
16,746
Q3 2024 Reduced 0.29%
$206B
$1.59 Billion 0.58% of portfolio
3,066
Q3 2024 Added 4.32%
$49.4B
$1.49 Billion 0.55% of portfolio
4,604
Q3 2024 Reduced 0.88%
$73.6B
$1.5 Billion 0.55% of portfolio
1,426
Q3 2024 Added 2.3%
$238B
$1.47 Billion 0.54% of portfolio
4,171
Q3 2024 Added 9.3%
$203B
$1.45 Billion 0.53% of portfolio
2,942
Q3 2024 Reduced 5.58%
$37.3B
$1.43 Billion 0.52% of portfolio
14,475
Q1 2024 New
$53.1B
$1.38 Billion 0.51% of portfolio
5,015
Q3 2024 Added 1.81%
$235B
$1.36 Billion 0.5% of portfolio
13,039
Q3 2024 Added 2.73%
$87.8B
$1.35 Billion 0.49% of portfolio
4,797
Q3 2024 Reduced 0.85%
$765B
$1.33 Billion 0.49% of portfolio
1,505
Q3 2024 Added 96.48%
$93.7B
$1.32 Billion 0.48% of portfolio
14,918
Q3 2024 Reduced 6.48%
$139B
$1.31 Billion 0.48% of portfolio
15,495
Q3 2024 Reduced 2.7%

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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