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
$608 Million 0.22% of portfolio
3,203
Q3 2024 Added 78.74%
$79.4B
$587 Million 0.21% of portfolio
2,145
Q3 2024 Reduced 4.03%
$0
$485 Million 0.18% of portfolio
3,200
Q1 2024 New
$203B
$504 Million 0.18% of portfolio
2,281
Q3 2024 Added 4.3%
$313B
$464 Million 0.17% of portfolio
2,352
Q3 2024 Added 6.43%
$241B
$452 Million 0.17% of portfolio
8,487
Q3 2024 Reduced 13.26%
$1.26T
$447 Million 0.16% of portfolio
781
Q3 2024 Added 5.4%
$64.2B
$448 Million 0.16% of portfolio
3,780
Q3 2024 Added 2.19%
$507B
$438 Million 0.16% of portfolio
2,572
Q3 2024 Added 2.76%
$72B
$396 Million 0.15% of portfolio
2,900
Q3 2024 Reduced 6.45%
$203B
$421 Million 0.15% of portfolio
100
Q3 2024 Reduced 23.08%
$57.4B
$423 Million 0.15% of portfolio
5,453
Q3 2024 Reduced 6.39%
$1.03T
$414 Million 0.15% of portfolio
2,477
Q2 2024 Added 19.26%
$60.1B
$370 Million 0.14% of portfolio
2,374
Q3 2024 Reduced 64.62%
$119B
$353 Million 0.13% of portfolio
1,225
Q3 2024 Added 2.0%
$37.4B
$353 Million 0.13% of portfolio
2,979
Q3 2024 Added 2.02%
$228B
$354 Million 0.13% of portfolio
2,156
Q3 2024 Added 20.51%
$502B
$350 Million 0.13% of portfolio
709
Q3 2024 Added 28.68%
$16.9B
$322 Million 0.12% of portfolio
3,225
Q3 2024 Reduced 7.75%
$55.4B
$329 Million 0.12% of portfolio
2,035
Q3 2024 Reduced 3.87%
$39.4B
$336 Million 0.12% of portfolio
2,234
Q3 2024 Added 2.67%
$114B
$315 Million 0.12% of portfolio
1,410
Q3 2024 Added 2.17%
$50.4B
$317 Million 0.12% of portfolio
3,089
Q3 2024 Added 5.03%
$173B
$339 Million 0.12% of portfolio
1,219
Q3 2024 Reduced 2.4%
$79.5B
$301 Million 0.11% of portfolio
2,900
Q1 2024 New
$0
$294 Million 0.11% of portfolio
3,021
Q2 2024 Added 5.19%
$39B
$296 Million 0.11% of portfolio
1,150
Q3 2024 Added 2.31%
$145B
$282 Million 0.1% of portfolio
2,399
Q3 2024 Added 14.51%
$0
$280 Million 0.1% of portfolio
2,685
Q1 2024 New
$38.4B
$269 Million 0.1% of portfolio
1,510
Q3 2024 Added 3.42%
$123B
$266 Million 0.1% of portfolio
693
Q3 2024 New
$178B
$270 Million 0.1% of portfolio
1,586
Q3 2024 Added 2.99%
Kenvue Inc
-
$280 Million 0.1% of portfolio
-
Q3 2024 Reduced 1.54%
$114B
$277 Million 0.1% of portfolio
3,074
Q3 2024 Reduced 0.74%
$0
$254 Million 0.09% of portfolio
961
Q1 2024 New
$77.8B
$255 Million 0.09% of portfolio
221
Q3 2024 New
$0
$236 Million 0.09% of portfolio
1,750
Q1 2024 New
$8.95B
$238 Million 0.09% of portfolio
3,499
Q3 2024 Added 2.04%
$25.1B
$249 Million 0.09% of portfolio
5,206
Q3 2024 Added 13.05%
$83.7B
$245 Million 0.09% of portfolio
1,256
Q3 2024 New
$101B
$237 Million 0.09% of portfolio
3,750
Q1 2024 New
$150B
$256 Million 0.09% of portfolio
1,267
Q3 2024 Added 20.67%
$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%
$82.4B
$222 Million 0.08% of portfolio
1,007
Q3 2024 Reduced 1.56%
$14.7B
$208 Million 0.08% of portfolio
4,427
Q3 2024 New
$77.3B
$209 Million 0.08% of portfolio
1,698
Q3 2024 Added 1.01%
$105B
$212 Million 0.08% of portfolio
1,699
Q3 2024 New
$96.6B
$208 Million 0.08% of portfolio
894
Q3 2024 New

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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