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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.86T	$20.6 Billion 6.27% of portfolio	41,461	Q2 2025 Added 5.39%
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%
AAPL Apple Inc. Technology	$4.15T	$13.2 Billion 4.03% of portfolio	62,950	Q2 2025 Added 0.23%
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%
NVDA Nvidia Corp Technology	$468B	$12.2 Billion 3.71% of portfolio	76,014	Q2 2025 Reduced 1.35%
IEFA Ishares Tr ETFs	$0	$11.5 Billion 3.5% of portfolio	137,979	Q2 2025 Added 39.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.24T	$9.22 Billion 2.81% of portfolio	42,009	Q2 2025 Added 15.7%
GOOGL Alphabet Inc. Communication Services	$1.47T	$8.64 Billion 2.63% of portfolio	49,560	Q2 2025 Added 4.27%
JPM Jpmorgan Chase & CO Financial Services	$909B	$6.53 Billion 1.99% of portfolio	23,109	Q2 2025 Reduced 4.58%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.46 Billion 1.36% of portfolio	38,261	Q2 2025 Reduced 10.06%
Lam Research Corp	-	$4.45 Billion 1.36% of portfolio	-	Q2 2025 Added 2.98%
COST Costco Wholesale Corp Consumer Defensive	$405B	$4.07 Billion 1.24% of portfolio	4,129	Q2 2025 Reduced 4.09%
Blackrock Inc	-	$4.02 Billion 1.22% of portfolio	-	Q2 2025 Added 2.07%
LLY Eli Lilly & CO Healthcare	$798B	$3.84 Billion 1.17% of portfolio	4,939	Q2 2025 Added 5.4%
PH Parker Hannifin Corp Industrials	$98B	$3.68 Billion 1.12% of portfolio	5,203	Q2 2025 Added 1.19%
BAC Bank Of America Corp Financial Services	$406B	$3.61 Billion 1.1% of portfolio	76,662	Q2 2025 Reduced 2.17%
META Meta Platforms, Inc. Communication Services	$1.6T	$3.62 Billion 1.1% of portfolio	5,018	Q2 2025 Added 33.28%
CVX Chevron Corp Energy	$301B	$3.58 Billion 1.09% of portfolio	23,357	Q2 2025 Added 7.2%
JNJ Johnson & Johnson Healthcare	$493B	$3.54 Billion 1.08% of portfolio	22,727	Q2 2025 Added 4.49%
V Visa Inc. Financial Services	$572B	$3.46 Billion 1.05% of portfolio	9,757	Q2 2025 Reduced 1.16%
CMF Ishares California Muni Bond E ETFs	$0	$3.39 Billion 1.03% of portfolio	61,051	Q2 2025 Added 67.49%
PG Procter & Gamble CO Consumer Defensive	$361B	$2.92 Billion 0.89% of portfolio	18,491	Q2 2025 Reduced 1.0%
HCA Hca Healthcare, Inc. Healthcare	$123B	$2.87 Billion 0.87% of portfolio	7,602	Q2 2025 Added 4.42%
CAT Caterpillar Inc Industrials	$263B	$2.79 Billion 0.85% of portfolio	7,072	Q2 2025 Reduced 1.81%
URI United Rentals, Inc. Industrials	$68B	$2.73 Billion 0.83% of portfolio	3,445	Q2 2025 Added 1.38%
PNC Pnc Financial Services Group, Inc. Financial Services	$80.2B	$2.69 Billion 0.82% of portfolio	13,572	Q2 2025 Added 6.28%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$2.67 Billion 0.81% of portfolio	9,166	Q2 2025 Added 1.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.67 Billion 0.81% of portfolio	27,217	Q2 2025 Reduced 23.43%
ASML Asml Holding Nv Technology	$410B	$2.64 Billion 0.8% of portfolio	3,322	Q2 2025 Added 9.13%
NOW Service Now, Inc. Technology	$184B	$2.6 Billion 0.79% of portfolio	2,544	Q2 2025 Reduced 7.56%
TMO Thermo Fisher Scientific Inc. Healthcare	$213B	$2.55 Billion 0.78% of portfolio	5,979	Q2 2025 Added 12.37%
DE Deere & CO Industrials	$140B	$2.53 Billion 0.77% of portfolio	4,965	Q2 2025 Reduced 0.98%
GIS General Mills Inc Consumer Defensive	$29.9B	$2.54 Billion 0.77% of portfolio	49,072	Q1 2024 New
VZ Verizon Communications Inc Communication Services	$183B	$2.48 Billion 0.75% of portfolio	57,512	Q2 2025 Reduced 9.47%
PEP Pepsico Inc Consumer Defensive	$196B	$2.47 Billion 0.75% of portfolio	18,279	Q2 2025 Added 6.13%
PANW Palo Alto Networks Inc Technology	$62B	$2.45 Billion 0.75% of portfolio	12,004	Q2 2025 Reduced 4.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.44 Billion 0.74% of portfolio	27,306	Q2 2025 Added 6.4%
APD Air Products & Chemicals, Inc. Basic Materials	$60.2B	$2.37 Billion 0.72% of portfolio	8,114	Q2 2025 Added 3.68%
SYK Stryker Corp Healthcare	$140B	$2.33 Billion 0.71% of portfolio	5,987	Q2 2025 Added 3.05%
HD Home Depot, Inc. Consumer Cyclical	$404B	$2.29 Billion 0.7% of portfolio	6,236	Q2 2025 Reduced 1.38%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.27 Billion 0.69% of portfolio	17,838	Q2 2025 Added 36.44%
CRM Salesforce, Inc. Technology	$240B	$2.27 Billion 0.69% of portfolio	8,312	Q2 2025 Added 7.99%
CRWD Crowd Strike Holdings, Inc. Technology	$105B	$2.22 Billion 0.68% of portfolio	4,367	Q2 2025 Reduced 0.07%
NFLX Netflix Inc Communication Services	$513B	$2.18 Billion 0.67% of portfolio	1,712	Q2 2025 Reduced 0.81%
MS Morgan Stanley Financial Services	$267B	$2.04 Billion 0.62% of portfolio	14,441	Q2 2025 Added 4.24%
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%
PSA Public Storage Real Estate	$51.5B	$1.86 Billion 0.57% of portfolio	6,394	Q2 2025 Added 11.41%

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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