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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.58 Billion 0.58% of portfolio
17,220
Q3 2024 Added 7.97%
$52.3B
$1.49 Billion 0.55% of portfolio
4,604
Q3 2024 Reduced 0.88%
$80.9B
$1.5 Billion 0.55% of portfolio
1,426
Q3 2024 Added 2.3%
$228B
$1.47 Billion 0.54% of portfolio
4,171
Q3 2024 Added 9.3%
$190B
$1.45 Billion 0.53% of portfolio
2,942
Q3 2024 Reduced 5.58%
$40.4B
$1.43 Billion 0.52% of portfolio
14,475
Q1 2024 New
$53.1B
$1.38 Billion 0.51% of portfolio
5,015
Q3 2024 Added 1.81%
$0
$1.37 Billion 0.5% of portfolio
11,714
Q3 2024 Added 0.73%
$222B
$1.36 Billion 0.5% of portfolio
13,039
Q3 2024 Added 2.73%
$74.7B
$1.35 Billion 0.49% of portfolio
4,797
Q3 2024 Reduced 0.85%
$749B
$1.33 Billion 0.49% of portfolio
1,505
Q3 2024 Added 96.48%
$98.7B
$1.32 Billion 0.48% of portfolio
14,918
Q3 2024 Reduced 6.48%
$154B
$1.31 Billion 0.48% of portfolio
15,495
Q3 2024 Reduced 2.7%
$64.1B
$1.31 Billion 0.48% of portfolio
9,996
Q3 2024 Added 0.72%
$136B
$1.27 Billion 0.47% of portfolio
20,330
Q3 2024 Added 15.48%
$390B
$1.26 Billion 0.46% of portfolio
1,775
Q3 2024 Reduced 3.32%
$0
$1.14 Billion 0.42% of portfolio
9,243
Q3 2024 Added 18.61%
$63.8B
$1.16 Billion 0.42% of portfolio
4,649
Q3 2024 Added 2.06%
$44.2B
$1.16 Billion 0.42% of portfolio
10,045
Q3 2024 Added 0.31%
$490B
$1.07 Billion 0.39% of portfolio
9,109
Q3 2024 Reduced 0.99%
$0
$1.04 Billion 0.38% of portfolio
20,430
Q2 2024 Reduced 19.07%
$138B
$1.02 Billion 0.37% of portfolio
1,737
Q3 2024 Added 0.81%
$0
$983 Million 0.36% of portfolio
19,179
Q3 2024 Reduced 37.14%
$0
$949 Million 0.35% of portfolio
8,812
Q3 2024 Added 11.73%
$31.4B
$948 Million 0.35% of portfolio
17,345
Q3 2024 Added 3.82%
$151B
$839 Million 0.31% of portfolio
3,405
Q3 2024 Added 0.71%
$127B
$830 Million 0.3% of portfolio
2,999
Q3 2024 Added 3.66%
$0
$795 Million 0.29% of portfolio
2,117
Q3 2024 Added 18.8%
$46.9B
$766 Million 0.28% of portfolio
3,221
Q3 2024 Reduced 5.26%
$31.9B
$772 Million 0.28% of portfolio
3,679
Q3 2024 Added 8.11%
$137B
$753 Million 0.28% of portfolio
7,155
Q3 2024 Reduced 23.3%
$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%
$6.33B
$744 Million 0.27% of portfolio
3,407
Q2 2024 Reduced 24.41%
$89.2B
$702 Million 0.26% of portfolio
9,527
Q3 2024 Added 2.62%
$148B
$710 Million 0.26% of portfolio
2,143
Q3 2024 Added 0.66%
$0
$678 Million 0.25% of portfolio
28,924
Q3 2024 Reduced 35.2%
$47B
$654 Million 0.24% of portfolio
7,331
Q3 2024 Added 4.61%
$251B
$644 Million 0.24% of portfolio
7,981
Q3 2024 Added 17.51%
$63.3B
$660 Million 0.24% of portfolio
2,738
Q3 2024 Added 1.82%
$16.8B
$666 Million 0.24% of portfolio
17,538
Q3 2024 Added 6.23%
$150B
$643 Million 0.24% of portfolio
1,997
Q3 2024 Reduced 2.44%
$208B
$661 Million 0.24% of portfolio
5,796
Q3 2024 Added 5.73%
$0
$635 Million 0.23% of portfolio
1,107
Q2 2024 Reduced 9.63%
$39.1B
$623 Million 0.23% of portfolio
2,295
Q3 2024 Added 8.51%
Canadian Pacific Kansas City
-
$632 Million 0.23% of portfolio
-
Q1 2024 New
$109B
$633 Million 0.23% of portfolio
5,015
Q3 2024 Added 3.72%
$46.2B
$604 Million 0.22% of portfolio
5,092
Q3 2024 Added 4.02%
$227B
$608 Million 0.22% of portfolio
2,241
Q3 2024 Added 1.08%

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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