Umpqua Bank Portfolio Holdings

Umpqua Bank

  • $273 Billion
  • Q3 2024

Umpqua Bank has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.2B, Apple Inc. with a value of $14.1B, Ishares Core S&P 500 ETF with a value of $11.8B, Ishares Inc Msci Emerging Mkts with a value of $10.4B, and Ishares Inc with a value of $10.1B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $258B to 273B.

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 $273 Billion
ETFs: $80 Billion
Technology: $61.9 Billion
Healthcare: $24.6 Billion
Financial Services: $24.4 Billion
Industrials: $21.7 Billion
Consumer Defensive: $14.9 Billion
Consumer Cyclical: $14.1 Billion
Communication Services: $13.4 Billion
Other: $17.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Billion 4.31% of portfolio
20,410
Q3 2024 Added 9.25%
$0
$10.4 Billion 3.82% of portfolio
170,989
Q3 2024 Added 5.68%
$0
$10.1 Billion 3.7% of portfolio
176,315
Q3 2024 Added 1.38%
$0
$8.18 Billion 2.99% of portfolio
68,356
Q3 2024 New
$0
$8.11 Billion 2.97% of portfolio
103,850
Q3 2024 Added 3.8%
$0
$5.77 Billion 2.11% of portfolio
52,755
Q3 2024 Reduced 53.29%
$0
$4.27 Billion 1.56% of portfolio
39,266
Q3 2024 Added 0.05%
$0
$2.39 Billion 0.87% of portfolio
23,557
Q3 2024 Added 754.44%
$0
$2 Billion 0.73% of portfolio
23,871
Q3 2024 Reduced 2.48%
$0
$1.79 Billion 0.65% of portfolio
30,726
Q3 2024 Added 21.52%
$0
$1.63 Billion 0.6% of portfolio
14,969
Q3 2024 Added 7.93%
$0
$1.58 Billion 0.58% of portfolio
17,220
Q3 2024 Added 7.97%
$0
$1.37 Billion 0.5% of portfolio
11,714
Q3 2024 Added 0.73%
$0
$1.14 Billion 0.42% of portfolio
9,243
Q3 2024 Added 18.61%
$0
$1.04 Billion 0.38% of portfolio
20,430
Q2 2024 Reduced 19.07%
$0
$983 Million 0.36% of portfolio
19,179
Q3 2024 Reduced 37.14%
$0
$795 Million 0.29% of portfolio
2,117
Q3 2024 Added 18.8%
$0
$776 Million 0.28% of portfolio
5,560
Q3 2024 Added 12.26%
$0
$766 Million 0.28% of portfolio
12,295
Q2 2024 Reduced 0.41%
$0
$678 Million 0.25% of portfolio
28,924
Q3 2024 Reduced 35.2%
$0
$635 Million 0.23% of portfolio
1,107
Q2 2024 Reduced 9.63%
$0
$608 Million 0.22% of portfolio
3,203
Q3 2024 Added 78.74%
$0
$485 Million 0.18% of portfolio
3,200
Q1 2024 New
$0
$294 Million 0.11% of portfolio
3,021
Q2 2024 Added 5.19%
$0
$280 Million 0.1% of portfolio
2,685
Q1 2024 New
$0
$254 Million 0.09% of portfolio
961
Q1 2024 New
$0
$236 Million 0.09% of portfolio
1,750
Q1 2024 New
$0
$240 Million 0.09% of portfolio
2,563
Q3 2024 Added 5.39%
$0
$227 Million 0.08% of portfolio
1,027
Q3 2024 Reduced 0.87%
$0
$205 Million 0.07% of portfolio
2,434
Q3 2024 Reduced 62.17%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $273 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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