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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$14.4 Billion 5.0% of portfolio	122,307	Q1 2025 Added 15.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.6 Billion 4.7% of portfolio	24,206	Q1 2025 Added 5.6%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$11.1 Billion 3.82% of portfolio	200,714	Q1 2025 Added 10.16%
IEMG Ishares Inc ETFs	$0	$10.8 Billion 3.75% of portfolio	200,669	Q1 2025 Added 9.82%
IEFA Ishares Tr ETFs	$0	$7.48 Billion 2.59% of portfolio	98,820	Q1 2025 Reduced 11.76%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.36 Billion 1.51% of portfolio	42,541	Q1 2025 Added 0.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.52 Billion 1.22% of portfolio	35,547	Q1 2025 Added 18.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.1 Billion 0.73% of portfolio	25,663	Q1 2025 Added 7.51%
CMF Ishares California Muni Bond E ETFs	$0	$2.05 Billion 0.71% of portfolio	36,451	Q1 2025 Added 0.62%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.92 Billion 0.66% of portfolio	18,169	Q1 2025 Reduced 0.55%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.74 Billion 0.6% of portfolio	20,855	Q1 2025 Reduced 9.48%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.61 Billion 0.56% of portfolio	15,534	Q1 2025 Reduced 33.7%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.57 Billion 0.54% of portfolio	13,074	Q1 2025 Reduced 6.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.2 Billion 0.41% of portfolio	11,456	Q1 2025 Reduced 2.82%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.14 Billion 0.39% of portfolio	3,154	Q1 2025 Added 27.85%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.08 Billion 0.38% of portfolio	11,127	Q1 2025 Reduced 5.62%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.05 Billion 0.36% of portfolio	8,427	Q1 2025 Added 1.85%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.01 Billion 0.35% of portfolio	20,430	Q2 2024 Reduced 19.07%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$915 Million 0.32% of portfolio	4,864	Q1 2025 Added 19.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$721 Million 0.25% of portfolio	12,365	Q1 2025 Added 0.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$722 Million 0.25% of portfolio	3,619	Q1 2025 Added 4.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$494 Million 0.17% of portfolio	883	Q4 2024 Reduced 20.23%
IYW Ishares Dj Us Tech ETF ETFs	$0	$449 Million 0.16% of portfolio	3,200	Q1 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$306 Million 0.11% of portfolio	997	Q1 2025 New
VTV Vanguard Value ETF ETFs	$0	$249 Million 0.09% of portfolio	1,439	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$253 Million 0.09% of portfolio	4,981	Q4 2024 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$269 Million 0.09% of portfolio	5,285	Q1 2025 Reduced 52.5%
VO Vanguard Mid Cap ETF ETFs	$0	$257 Million 0.09% of portfolio	995	Q1 2025 Added 3.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$269 Million 0.09% of portfolio	10,740	Q4 2024 Added 300.0%
XLK Technology Sector Spdr ETFs	$0	$258 Million 0.09% of portfolio	1,251	Q1 2025 Reduced 6.5%
VUG Vanguard Growth ETF ETFs	$0	$242 Million 0.08% of portfolio	652	Q1 2025 New

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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