Umpqua Bank Portfolio Holdings by Sector

Umpqua Bank

$289 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEI IVV EMXC IEMG IEFA DSI AGG EFA 31 stocks	$87.2 Million 30.94% of portfolio	17	9	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD ADBE ORCL 5 stocks	$20.2 Million 7.17% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14 Million 4.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK AMGN ABBV PFE 6 stocks	$10.3 Million 3.67% of portfolio	2	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C TD 4 stocks	$10.2 Million 3.63% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$9.96 Million 3.53% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO QCOM 4 stocks	$9.32 Million 3.31% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.91 Million 2.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM ADSK DDOG 4 stocks	$6.64 Million 2.36% of portfolio	4	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$6.14 Million 2.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI ETN 3 stocks	$5.2 Million 1.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.86 Million 1.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4.83 Million 1.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$4.59 Million 1.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$4.07 Million 1.45% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$3.82 Million 1.36% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$3.43 Million 1.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3.34 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3.06 Million 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$3.04 Million 1.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$3.01 Million 1.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC COLB MTB 3 stocks	$2.96 Million 1.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2.94 Million 1.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$2.93 Million 1.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2.88 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.58 Million 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2.52 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$2.36 Million 0.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.32 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG AEP 3 stocks	$2.18 Million 0.77% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$2.18 Million 0.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.13 Million 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.06 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$2.02 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$2 Million 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX LMT RTX 3 stocks	$1.83 Million 0.65% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$1.82 Million 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.4 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1.36 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN GERN 2 stocks	$1.18 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.14 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.13 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$1.03 Million 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$989,987 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI DLR 2 stocks	$931,389 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$923,025 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$802,810 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$772,687 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$731,898 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$627,574 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$619,689 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$565,510 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$541,261 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$465,916 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$438,682 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$386,378 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$373,162 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$367,997 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$356,712 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$354,732 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$314,874 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$312,923 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$277,865 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$276,640 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$272,453 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY 1 stocks	$260,811 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$246,314 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$243,899 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$237,864 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts

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Umpqua Bank Portfolio Holdings by Sector

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