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
$3.37T
$14.8 Billion 5.11% of portfolio
39,340
Q1 2025 Added 2.39%
$0
$14.4 Billion 5.0% of portfolio
122,307
Q1 2025 Added 15.6%
$3.25T
$14 Billion 4.82% of portfolio
62,808
Q1 2025 Reduced 0.61%
$0
$13.6 Billion 4.7% of portfolio
24,206
Q1 2025 Added 5.6%
$0
$11.1 Billion 3.82% of portfolio
200,714
Q1 2025 Added 10.16%
$0
$10.8 Billion 3.75% of portfolio
200,669
Q1 2025 Added 9.82%
$328B
$8.35 Billion 2.89% of portfolio
77,051
Q1 2025 Reduced 1.11%
$0
$7.48 Billion 2.59% of portfolio
98,820
Q1 2025 Reduced 11.76%
$1.01T
$7.35 Billion 2.54% of portfolio
47,529
Q1 2025 Added 1.25%
$2.05T
$6.91 Billion 2.39% of portfolio
36,309
Q1 2025 Reduced 0.66%
$766B
$5.94 Billion 2.05% of portfolio
24,219
Q1 2025 Reduced 2.7%
$0
$4.36 Billion 1.51% of portfolio
42,541
Q1 2025 Added 0.25%
$454B
$4.07 Billion 1.41% of portfolio
4,305
Q1 2025 Reduced 4.48%
$689B
$3.87 Billion 1.34% of portfolio
4,686
Q1 2025 Added 7.04%
$265B
$3.64 Billion 1.26% of portfolio
21,788
Q1 2025 Added 0.55%
$400B
$3.61 Billion 1.25% of portfolio
21,751
Q1 2025 Added 5.82%
$586B
$3.46 Billion 1.2% of portfolio
9,872
Q1 2025 Reduced 0.33%
Blackrock Inc
-
$3.47 Billion 1.2% of portfolio
-
Q1 2025 Added 2.69%
$283B
$3.34 Billion 1.15% of portfolio
6,376
Q1 2025 Added 8.03%
$347B
$3.27 Billion 1.13% of portfolio
78,359
Q1 2025 Added 5.92%
$392B
$3.18 Billion 1.1% of portfolio
18,678
Q1 2025 Reduced 1.7%
Lam Research Corp
-
$3.15 Billion 1.09% of portfolio
-
Q1 2025 Reduced 0.41%
$85B
$3.13 Billion 1.08% of portfolio
5,142
Q1 2025 Reduced 7.5%
$31.7B
$2.93 Billion 1.01% of portfolio
49,072
Q1 2024 New
$184B
$2.88 Billion 1.0% of portfolio
63,527
Q1 2025 Added 7.14%
$233B
$2.82 Billion 0.98% of portfolio
9,033
Q1 2025 Added 2.93%
$156B
$2.65 Billion 0.92% of portfolio
5,321
Q1 2025 Added 8.7%
$179B
$2.58 Billion 0.89% of portfolio
17,224
Q1 2025 Added 8.14%
$110B
$2.52 Billion 0.87% of portfolio
7,280
Q1 2025 Added 5.34%
$181B
$2.38 Billion 0.82% of portfolio
7,202
Q1 2025 Reduced 0.99%
$155B
$2.35 Billion 0.81% of portfolio
5,014
Q1 2025 Reduced 0.69%
$59.8B
$2.31 Billion 0.8% of portfolio
7,826
Q1 2025 Added 2.53%
$380B
$2.32 Billion 0.8% of portfolio
6,323
Q1 2025 Added 2.43%
$69.6B
$2.24 Billion 0.78% of portfolio
12,770
Q1 2025 Added 8.51%
$205B
$2.19 Billion 0.76% of portfolio
2,752
Q1 2025 Added 0.84%
$1.43T
$2.17 Billion 0.75% of portfolio
3,765
Q1 2025 Added 15.31%
$144B
$2.16 Billion 0.75% of portfolio
5,810
Q1 2025 Added 5.33%
$54.2B
$2.14 Billion 0.74% of portfolio
12,518
Q1 2025 Reduced 6.64%
$48.2B
$2.13 Billion 0.74% of portfolio
3,398
Q1 2025 Reduced 4.63%
$0
$2.1 Billion 0.73% of portfolio
25,663
Q1 2025 Added 7.51%
$282B
$2.07 Billion 0.71% of portfolio
7,697
Q1 2025 Added 3.97%
$660B
$2.06 Billion 0.71% of portfolio
3,877
Q1 2025 Added 3.66%
$0
$2.05 Billion 0.71% of portfolio
36,451
Q1 2025 Added 0.62%
$293B
$2.02 Billion 0.7% of portfolio
3,044
Q1 2025 Added 13.41%
$0
$1.92 Billion 0.66% of portfolio
18,169
Q1 2025 Reduced 0.55%
$55.5B
$1.86 Billion 0.64% of portfolio
8,961
Q1 2025 Added 1.13%
$0
$1.74 Billion 0.6% of portfolio
20,855
Q1 2025 Reduced 9.48%
$51.9B
$1.72 Billion 0.59% of portfolio
5,739
Q1 2025 Added 12.91%
$532B
$1.61 Billion 0.56% of portfolio
1,726
Q1 2025 Reduced 2.6%

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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