Umpqua Bank Portfolio Holdings by Sector

Umpqua Bank

$244 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TLH EMXC IEMG IVV IEFA DSI NEAR GOVT 31 stocks	$67.7 Million 27.86% of portfolio	31	-	31	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD ADBE ORCL 5 stocks	$19.3 Million 7.95% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.7 Million 4.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM 2 stocks	$9.61 Million 3.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C TD 4 stocks	$8.79 Million 3.62% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$7.15 Million 2.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW ADSK DDOG 4 stocks	$6.72 Million 2.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY AMGN ABBV 5 stocks	$6.45 Million 2.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$6.42 Million 2.64% of portfolio	3	-	3	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.01 Million 2.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI ETN 3 stocks	$5.18 Million 2.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW SYK ABT MDT 4 stocks	$4.83 Million 1.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX ASML AMAT 3 stocks	$4.47 Million 1.84% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$4.26 Million 1.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4.03 Million 1.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL CL 3 stocks	$3.54 Million 1.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$3.43 Million 1.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$3.28 Million 1.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3.17 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$3.03 Million 1.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.82 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2.78 Million 1.15% of portfolio	2	-	2	-	0 Calls 0 Puts

Asset Management \| Financial Services BLK 1 stocks	$2.76 Million 1.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$2.76 Million 1.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.59 Million 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BAX BDX 3 stocks	$2.49 Million 1.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2.14 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2.13 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.07 Million 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.92 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$1.89 Million 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.88 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts

Banks—Regional \| Financial Services PNC MTB 2 stocks	$1.85 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$1.82 Million 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX BA 3 stocks	$1.76 Million 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.72 Million 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG AEP 3 stocks	$1.64 Million 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.58 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1.54 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.39 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN GERN 2 stocks	$1.3 Million 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1.19 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$1.17 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$979,227 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$892,238 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI AMT 2 stocks	$740,422 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$729,278 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$723,336 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$713,258 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$617,400 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$614,538 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$467,997 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$454,181 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$435,776 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$378,595 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$326,354 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$307,603 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$292,142 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$287,342 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$252,203 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$213,352 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY 1 stocks	$209,624 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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Umpqua Bank Portfolio Holdings by Sector

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