Umpqua Bank Portfolio Holdings

Umpqua Bank

$328 Billion
Q2 2025

Umpqua Bank has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $328 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.6B, Ishares Barclays 3 7 Yr Treas with a value of $14.5B, Ishares Inc Msci Emerging Mkts with a value of $13.7B, Apple Inc. with a value of $13.2B, and Ishares Inc with a value of $13.1B.

Examining the 13F form we can see an increase of $39.1B in the current position value, from $289B to 328B.

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 $328 Billion

ETFs: $101 Billion

Technology: $69.8 Billion

Financial Services: $28.7 Billion

Healthcare: $24.9 Billion

Industrials: $23.7 Billion

Communication Services: $19.1 Billion

Consumer Cyclical: $17.6 Billion

Consumer Defensive: $15.1 Billion

Other: $19.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$14.5 Billion 4.41% of portfolio	122,731	Q2 2025 Added 0.35%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$13.7 Billion 4.18% of portfolio	216,449	Q2 2025 Added 7.84%
IEMG Ishares Inc ETFs	$0	$13.1 Billion 4.01% of portfolio	218,863	Q2 2025 Added 9.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.5 Billion 3.81% of portfolio	20,055	Q2 2025 Reduced 17.15%
IEFA Ishares Tr ETFs	$0	$11.5 Billion 3.5% of portfolio	137,979	Q2 2025 Added 39.63%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.46 Billion 1.36% of portfolio	38,261	Q2 2025 Reduced 10.06%
CMF Ishares California Muni Bond E ETFs	$0	$3.39 Billion 1.03% of portfolio	61,051	Q2 2025 Added 67.49%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.67 Billion 0.81% of portfolio	27,217	Q2 2025 Reduced 23.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.44 Billion 0.74% of portfolio	27,306	Q2 2025 Added 6.4%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.27 Billion 0.69% of portfolio	17,838	Q2 2025 Added 36.44%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.98 Billion 0.6% of portfolio	19,044	Q2 2025 Added 4.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.94 Billion 0.59% of portfolio	3,122	Q2 2025 Added 253.57%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.85 Billion 0.56% of portfolio	17,900	Q2 2025 Added 60.87%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.62 Billion 0.49% of portfolio	17,489	Q2 2025 Reduced 16.14%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.44 Billion 0.44% of portfolio	10,680	Q2 2025 Added 26.74%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.35 Billion 0.41% of portfolio	3,171	Q2 2025 Added 0.54%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.26 Billion 0.39% of portfolio	11,287	Q2 2025 Reduced 1.48%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$999 Million 0.3% of portfolio	20,430	Q2 2024 Reduced 19.07%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$923 Million 0.28% of portfolio	4,718	Q2 2025 Reduced 3.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$788 Million 0.24% of portfolio	3,561	Q2 2025 Reduced 1.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$713 Million 0.22% of portfolio	11,240	Q2 2025 Reduced 9.1%
IYW Ishares Dj Us Tech ETF ETFs	$0	$560 Million 0.17% of portfolio	3,200	Q1 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$520 Million 0.16% of portfolio	1,525	Q2 2025 Added 52.96%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$439 Million 0.13% of portfolio	4,416	Q2 2025 Reduced 71.57%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$428 Million 0.13% of portfolio	739	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$368 Million 0.11% of portfolio	1,304	Q2 2025 Added 31.06%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$364 Million 0.11% of portfolio	6,954	Q2 2025 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$359 Million 0.11% of portfolio	7,068	Q2 2025 Added 33.74%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$313 Million 0.1% of portfolio	10,740	Q4 2024 Added 300.0%
VB Vanguard Small Cap ETF ETFs	$0	$325 Million 0.1% of portfolio	1,343	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$286 Million 0.09% of portfolio	652	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$291 Million 0.09% of portfolio	1,136	Q2 2025 Reduced 9.19%
VTV Vanguard Value ETF ETFs	$0	$256 Million 0.08% of portfolio	1,439	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$247 Million 0.08% of portfolio	2,788	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$216 Million 0.07% of portfolio	2,434	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$227 Million 0.07% of portfolio	3,981	Q2 2025 Reduced 20.08%
DVY Ishares Tr ETFs	$0	$213 Million 0.07% of portfolio	1,570	Q2 2025 New

Summary

Portfolio
No. of Stocks 290
Current Value $328 Billion
Prior Value $289 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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