Umpqua Bank Portfolio Holdings by Sector

Umpqua Bank

$273 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV EMXC IEMG IEI IEFA TLH DSI AGG 31 stocks	$80 Million 29.37% of portfolio	17	6	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE CRWD ORCL 5 stocks	$21 Million 7.71% of portfolio	3	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.1 Million 5.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD QCOM 3 stocks	$10.4 Million 3.81% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C TD 4 stocks	$9.4 Million 3.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$8.12 Million 2.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY AMGN ABBV 5 stocks	$7.33 Million 2.69% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM ADSK DDOG 4 stocks	$7.19 Million 2.64% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.54 Million 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$6.33 Million 2.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI ETN 3 stocks	$5.8 Million 2.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX ASML AMAT 3 stocks	$5.41 Million 1.99% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4.5 Million 1.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4.04 Million 1.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$3.62 Million 1.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$3.6 Million 1.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL CL 3 stocks	$3.57 Million 1.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK APO 2 stocks	$3.5 Million 1.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$3.22 Million 1.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3.21 Million 1.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3.18 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.99 Million 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$2.88 Million 1.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2.87 Million 1.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BAX BDX 3 stocks	$2.77 Million 1.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2.68 Million 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2.43 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$2.4 Million 0.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC MTB 2 stocks	$2.32 Million 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG AEP 3 stocks	$2.28 Million 0.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.24 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2.19 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$2.03 Million 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$1.99 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.98 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.98 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX 2 stocks	$1.78 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.67 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN GERN 2 stocks	$1.54 Million 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$1.36 Million 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.32 Million 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1.31 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI DLR AMT 3 stocks	$1.14 Million 0.42% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$962,015 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$947,557 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$904,726 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$829,913 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$772,112 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$744,123 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$701,854 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET 2 stocks	$619,117 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$600,246 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$587,044 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$451,678 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$448,081 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$423,207 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$421,212 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$351,872 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$335,859 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$314,557 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$296,344 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$254,504 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$248,639 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$245,397 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY 1 stocks	$237,862 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$222,195 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$207,981 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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Umpqua Bank Portfolio Holdings by Sector

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