Umpqua Bank Portfolio Holdings

Umpqua Bank

  • $244 Billion
  • Q1 2024

Umpqua Bank has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.2B, Apple Inc. with a value of $10.7B, Ishares Barclays 10 20 Yr Trea with a value of $9.96B, Nvidia Corp with a value of $9.33B, and Ishares Inc Msci Emerging Mkts with a value of $8.76B.

Examining the 13F form we can see an increase of $244B in the current position value.

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 $244 Billion
ETFs: $67.7 Billion
Technology: $54 Billion
Healthcare: $23.3 Billion
Financial Services: $21.8 Billion
Industrials: $20.1 Billion
Consumer Defensive: $14.2 Billion
Consumer Cyclical: $14 Billion
Communication Services: $12.5 Billion
Other: $15.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$14.2 Billion 5.83% of portfolio
33,753
Q1 2024 New
$3.54T
$10.7 Billion 4.38% of portfolio
62,295
Q1 2024 New
$0
$9.96 Billion 4.09% of portfolio
94,856
Q1 2024 New
$306B
$9.33 Billion 3.83% of portfolio
10,331
Q1 2024 New
$0
$8.76 Billion 3.59% of portfolio
152,157
Q1 2024 New
$0
$8.64 Billion 3.54% of portfolio
167,376
Q1 2024 New
$0
$8.43 Billion 3.46% of portfolio
16,041
Q1 2024 New
$0
$7.6 Billion 3.12% of portfolio
102,343
Q1 2024 New
$1.11T
$6.57 Billion 2.7% of portfolio
43,562
Q1 2024 New
$2.04T
$6.01 Billion 2.46% of portfolio
33,293
Q1 2024 New
$613B
$4.72 Billion 1.94% of portfolio
23,559
Q1 2024 New
$0
$4.07 Billion 1.67% of portfolio
40,336
Q1 2024 New
$146B
$3.96 Billion 1.63% of portfolio
4,081
Q1 2024 New
$37.5B
$3.43 Billion 1.41% of portfolio
49,072
Q1 2024 New
$65.5B
$3.22 Billion 1.32% of portfolio
5,802
Q1 2024 New
$307B
$2.96 Billion 1.21% of portfolio
18,749
Q1 2024 New
$380B
$2.85 Billion 1.17% of portfolio
3,892
Q1 2024 New
$382B
$2.86 Billion 1.17% of portfolio
18,061
Q1 2024 New
$44.8B
$2.82 Billion 1.16% of portfolio
3,911
Q1 2024 New
$119B
$2.76 Billion 1.13% of portfolio
3,307
Q1 2024 New
$173B
$2.73 Billion 1.12% of portfolio
7,446
Q1 2024 New
$328B
$2.73 Billion 1.12% of portfolio
72,112
Q1 2024 New
$388B
$2.63 Billion 1.08% of portfolio
16,217
Q1 2024 New
$466B
$2.59 Billion 1.06% of portfolio
5,228
Q1 2024 New
$439B
$2.5 Billion 1.03% of portfolio
8,962
Q1 2024 New
$209B
$2.4 Billion 0.98% of portfolio
4,126
Q1 2024 New
$256B
$2.25 Billion 0.92% of portfolio
7,480
Q1 2024 New
$0
$2.21 Billion 0.91% of portfolio
96,943
Q1 2024 New
$179B
$2.17 Billion 0.89% of portfolio
17,695
Q1 2024 New
$173B
$2.14 Billion 0.88% of portfolio
50,962
Q1 2024 New
$56.4B
$2.14 Billion 0.88% of portfolio
22,373
Q1 2024 New
$91.8B
$2.13 Billion 0.87% of portfolio
6,391
Q1 2024 New
$160B
$2.09 Billion 0.86% of portfolio
2,739
Q1 2024 New
$324B
$2.09 Billion 0.86% of portfolio
15,861
Q1 2024 New
$225B
$2.07 Billion 0.85% of portfolio
11,838
Q1 2024 New
$102B
$2.02 Billion 0.83% of portfolio
7,110
Q1 2024 New
$0
$1.96 Billion 0.8% of portfolio
24,558
Q1 2024 New
$110B
$1.9 Billion 0.78% of portfolio
4,630
Q1 2024 New
$343B
$1.88 Billion 0.77% of portfolio
4,891
Q1 2024 New
$182B
$1.88 Billion 0.77% of portfolio
6,666
Q1 2024 New
$126B
$1.83 Billion 0.75% of portfolio
5,100
Q1 2024 New
$35.1B
$1.79 Billion 0.74% of portfolio
14,475
Q1 2024 New
$64.2B
$1.65 Billion 0.68% of portfolio
10,224
Q1 2024 New
$530B
$1.58 Billion 0.65% of portfolio
3,761
Q1 2024 New
$67.6B
$1.54 Billion 0.63% of portfolio
9,439
Q1 2024 New
$43.3B
$1.51 Billion 0.62% of portfolio
8,712
Q1 2024 New
$55.7B
$1.5 Billion 0.62% of portfolio
6,204
Q1 2024 New
$82.7B
$1.52 Billion 0.62% of portfolio
4,742
Q1 2024 New
$95.8B
$1.39 Billion 0.57% of portfolio
14,815
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $244 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 145 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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