Umpqua Bank Portfolio Holdings

Umpqua Bank

  • $289 Billion
  • Q1 2025

Umpqua Bank has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.8B, Ishares Barclays 3 7 Yr Treas with a value of $14.4B, Apple Inc. with a value of $14B, Ishares Core S&P 500 ETF with a value of $13.6B, and Ishares Inc Msci Emerging Mkts with a value of $11.1B.

Examining the 13F form we can see an increase of $92.2M in the current position value, from $289B to 289B.

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 $289 Billion
ETFs: $87.2 Billion
Technology: $56.1 Billion
Healthcare: $27 Billion
Financial Services: $25.7 Billion
Industrials: $20.9 Billion
Consumer Cyclical: $15.9 Billion
Communication Services: $15.9 Billion
Consumer Defensive: $15.2 Billion
Other: $17.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$576 Million 0.2% of portfolio
2,118
Q1 2025 Reduced 3.33%
$7.13B
$541 Million 0.19% of portfolio
2,845
Q4 2024 Reduced 16.5%
Canadian Pacific Kansas City
-
$518 Million 0.18% of portfolio
-
Q1 2025 Reduced 1.07%
$79.6B
$523 Million 0.18% of portfolio
3,560
Q4 2024 Added 22.76%
$508B
$510 Million 0.18% of portfolio
931
Q1 2025 Added 0.87%
$328B
$514 Million 0.18% of portfolio
2,453
Q1 2025 Reduced 5.87%
$0
$494 Million 0.17% of portfolio
883
Q4 2024 Reduced 20.23%
$78.4B
$466 Million 0.16% of portfolio
1,924
Q1 2025 Added 6.42%
$0
$449 Million 0.16% of portfolio
3,200
Q1 2024 New
$553B
$422 Million 0.15% of portfolio
3,018
Q1 2025 Reduced 2.93%
$1.02T
$437 Million 0.15% of portfolio
2,797
Q1 2025 Added 12.92%
$70.4B
$439 Million 0.15% of portfolio
5,476
Q1 2025 Added 2.43%
$1.77B
$393 Million 0.14% of portfolio
15,743
Q1 2025 New
$207B
$403 Million 0.14% of portfolio
3,921
Q1 2025 Added 45.28%
$107B
$368 Million 0.13% of portfolio
1,508
Q1 2025 Added 5.45%
$52.3B
$363 Million 0.13% of portfolio
3,323
Q1 2025 Added 4.79%
$80.7B
$373 Million 0.13% of portfolio
2,725
Q1 2025 Added 12.28%
$5.63B
$357 Million 0.12% of portfolio
249
Q1 2025 Reduced 0.8%
$211B
$355 Million 0.12% of portfolio
77
Q4 2024 Reduced 23.0%
$43.3B
$351 Million 0.12% of portfolio
2,471
Q1 2025 New
$101B
$309 Million 0.11% of portfolio
1,844
Q1 2025 Added 12.17%
$23.1B
$313 Million 0.11% of portfolio
3,044
Q1 2025 New
$143B
$324 Million 0.11% of portfolio
2,663
Q1 2025 Added 1.76%
Kenvue Inc
-
$311 Million 0.11% of portfolio
-
Q1 2025 Added 7.44%
$20.4B
$315 Million 0.11% of portfolio
4,472
Q1 2025 Reduced 0.31%
$0
$306 Million 0.11% of portfolio
997
Q1 2025 New
$32B
$319 Million 0.11% of portfolio
1,784
Q1 2025 Added 6.32%
$31.9B
$278 Million 0.1% of portfolio
2,309
Q1 2025 Added 4.53%
$30.9B
$277 Million 0.1% of portfolio
3,035
Q1 2025 Added 2.19%
$143B
$291 Million 0.1% of portfolio
1,419
Q1 2025 Added 8.32%
$115B
$283 Million 0.1% of portfolio
3,153
Q1 2025 Reduced 7.29%
$73.2B
$284 Million 0.1% of portfolio
3,030
Q1 2025 Reduced 11.74%
$98.5B
$272 Million 0.09% of portfolio
1,027
Q1 2025 Added 1.99%
$0
$249 Million 0.09% of portfolio
1,439
Q1 2025 New
$104B
$246 Million 0.09% of portfolio
366
Q1 2025 New
$0
$253 Million 0.09% of portfolio
4,981
Q4 2024 New
$0
$269 Million 0.09% of portfolio
5,285
Q1 2025 Reduced 52.5%
$149B
$250 Million 0.09% of portfolio
1,180
Q1 2025 Reduced 7.96%
$8.45B
$261 Million 0.09% of portfolio
3,736
Q1 2025 Added 5.27%
$0
$257 Million 0.09% of portfolio
995
Q1 2025 Added 3.54%
$170B
$263 Million 0.09% of portfolio
1,709
Q1 2025 Added 3.39%
$0
$269 Million 0.09% of portfolio
10,740
Q4 2024 Added 300.0%
$0
$258 Million 0.09% of portfolio
1,251
Q1 2025 Reduced 6.5%
$29.5B
$238 Million 0.08% of portfolio
5,779
Q1 2025 Added 9.95%
$0
$242 Million 0.08% of portfolio
652
Q1 2025 New
$107B
$223 Million 0.08% of portfolio
2,272
Q1 2025 Reduced 7.75%
$73.4B
$243 Million 0.08% of portfolio
1,893
Q1 2025 Added 8.61%
$129B
$219 Million 0.08% of portfolio
3,650
Q1 2025 New
$135B
$238 Million 0.08% of portfolio
9,380
Q1 2025 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $289 Billion
  • Prior Value $289 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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