Umpqua Bank Reduced Holdings in Q4 2024

Umpqua Bank

  • $289 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-29.3K
- 55.59%
$99.04 - $109.59 $2.9M - $3.21M
23.4K $2.28B
NEAR
Blackrock Short Maturity Bond

ETFs
-8.05K
- 41.98%
$50.28 - $51.08 $405K - $411K
11.1K $561M
C
Citigroup Inc

Financial Services
-8.28K
- 40.7%
$61.31 - $72.5 $507K - $600K
12.1K $886M
URI
United Rentals, Inc.

Industrials
-125
- 3.39%
$704.44 - $880.32 $88.1K - $110K
3.56K $2.6B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-15.4K
- 53.3%
$22.39 - $23.45 $345K - $362K
13.5K $301M
NEE
Nextera Energy Inc

Utilities
-132
- 0.85%
$69.77 - $85.43 $9.21K - $11.3K
15.4K $1.04B
LMT
Lockheed Martin Corp

Industrials
-153
- 8.81%
$479.66 - $614.62 $73.4K - $94K
1.58K $767M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-187
- 1.96%
$59.25 - $72.99 $11.1K - $13.6K
9.34K $533M
CAT
Caterpillar Inc

Industrials
-40
- 0.55%
$360.37 - $416.88 $14.4K - $16.7K
7.27K $2.7B
BMI
Badger Meter Inc

Technology
-562
- 16.5%
$199.06 - $237.67 $112K - $134K
2.85K $597M
NUE
Nucor Corp

Basic Materials
-25
- 1.12%
$115.78 - $167.74 $2.89K - $4.19K
2.21K $269M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 23.0%
$4100.99 - $5300.34 $94.3K - $122K
77 $368M
DLR
Digital Realty Trust, Inc.

Real Estate
-400
- 19.66%
$156.46 - $195.69 $62.6K - $78.3K
1.64K $284M
ACN
Accenture PLC

Technology
-75
- 1.8%
$343.9 - $376.86 $25.8K - $28.3K
4.1K $1.43B
DELL
Dell Technologies Inc.

Technology
-9
- 0.3%
$111.96 - $144.21 $1.01K - $1.3K
2.97K $324M
Kenvue Inc
-31
- 0.26%
N/A
12.1K $254M
DIS
Walt Disney CO

Communication Services
-2.04K
- 12.18%
$92.39 - $117.6 $188K - $240K
14.7K $1.59B
PH
Parker Hannifin Corp

Industrials
-131
- 2.3%
$621.74 - $709.46 $81.4K - $92.9K
5.56K $3.6B
JCI
Johnson Controls International PLC

Industrials
-107
- 1.96%
$74.23 - $86.6 $7.94K - $9.27K
5.35K $429M
ADSK
Autodesk, Inc.

Technology
-1
- 0.02%
N/A
5.01K $1.44B
ISRG
Intuitive Surgical Inc

Healthcare
-55
- 1.87%
$471.27 - $550.62 $25.9K - $30.3K
2.89K $1.56B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-315
- 13.73%
$260.53 - $404.79 $82.1K - $128K
1.98K $770M
VST
Vistra Corp.

Utilities
-150
- 3.97%
$115.74 - $166.61 $17.4K - $25K
3.63K $619M
NFLX
Netflix Inc

Communication Services
-3
- 0.17%
$687.65 - $936.56 $2.06K - $2.81K
1.77K $1.47B
DDOG
Datadog, Inc.

Technology
-114
- 1.13%
$113.98 - $168.65 $13K - $19.2K
9.93K $1.38B
NOW
Service Now, Inc.

Technology
-113
- 3.98%
$867.18 - $1148.42 $98K - $130K
2.73K $2.81B
CRM
Salesforce, Inc.

Technology
-305
- 3.96%
$270.87 - $367.87 $82.6K - $112K
7.4K $2.4B
CRWD
Crowd Strike Holdings, Inc.

Technology
-93
- 1.94%
$275.15 - $388.2 $25.6K - $36.1K
4.7K $1.64B
NVDA
Nvidia Corp

Technology
-2.32K
- 2.89%
$117.0 - $148.88 $272K - $346K
77.9K $10.3B
Activity Summary
Buys All Purchases 111 New Holdings 11 Increased Positions 100 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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