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Umpqua Bank Top Holdings and 13F Report (2024)

About Umpqua Bank

Investment Activity

  • Umpqua Bank has $273.29 million in total holdings as of September 30, 2024.
  • Umpqua Bank owns shares of 153 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 7.39% of the portfolio was purchased this quarter.
  • About 6.70% of the portfolio was sold this quarter.
  • This quarter, Umpqua Bank has purchased 149 new stocks and bought additional shares in 82 stocks.
  • Umpqua Bank sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Republic Services
$351,872 Holding
Arista Networks
$265,987 Holding
O'Reilly Automotive
$254,504 Holding
Zoetis
$245,397 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
68,356 shares (about $8.18M)
iShares Core U.S. Aggregate Bond ETF
20,800 shares (about $2.11M)
ASML
1,581 shares (about $1.32M)
iShares Core S&P 500 ETF
1,728 shares (about $996.74K)
Eli Lilly and Company
739 shares (about $654.71K)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF
60,189 shares (about $6.58M)
NVIDIA
24,741 shares (about $3.00M)
Apple
3,424 shares (about $797.79K)
Target
4,336 shares (about $675.81K)
iShares Short Duration Bond Active ETF
11,334 shares (about $580.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUmpqua Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$15,219,281$324,877 2.2%35,3695.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,130,052$797,792 -5.3%60,6445.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,772,896$996,745 9.2%20,4104.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,449,138$561,601 5.7%170,9893.8%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,122,244$137,612 1.4%176,3153.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,743,738$3,004,547 -23.6%80,2353.6%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,175,720$8,175,720 New Holding68,3563.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,105,493$296,590 3.8%103,8503.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,256,601$160,045 -2.2%43,7542.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,543,910$25,527 0.4%35,1202.4%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,767,705$6,580,464 -53.3%52,7552.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,026,691$81,392 -1.6%23,8391.8%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$4,271,748$2,176 0.1%39,2661.6%ETF
General Mills, Inc. stock logo
GIS
General Mills
$3,623,9680.0%49,0721.3%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,595,055$78,346 -2.1%5,6901.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,484,024$46,099 -1.3%3,9301.3%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$3,333,687$77,528 -2.3%4,0851.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$3,291,951$12,344 -0.4%3,4671.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,181,244$16,956 0.5%5,4411.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,057,586$68,551 2.3%18,8671.1%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$2,986,285$182,999 -5.8%3,6881.1%Construction
Chevron Co. stock logo
CVX
Chevron
$2,974,854$54,932 1.9%20,2001.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,950,635$26,153 0.9%17,0361.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,873,258$126,188 4.6%4,6451.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,860,652$82,526 -2.8%7,3141.0%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$2,859,539$101,025 -3.4%72,0651.0%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,678,780$17,070 -0.6%6,5911.0%Medical
Visa Inc. stock logo
V
Visa
$2,642,269$57,190 2.2%9,6101.0%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,541,856$4,472 -0.2%2,8420.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,426,487$3,997 0.2%54,0300.9%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,423,020$119,972 -4.7%7,0890.9%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,385,617$2,106,416 754.4%23,5570.9%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,243,639$145,733 6.9%13,1940.8%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,193,385$52,376 2.4%7,2030.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$2,109,757$9,306 0.4%7,7080.8%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,053,868$57,119 2.9%11,1110.8%Finance
Deere & Company stock logo
DE
Deere & Company
$2,036,154$29,630 1.5%4,8790.7%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,002,003$97,659 5.1%6,7240.7%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,996,332$50,763 -2.5%23,8710.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,976,971$86,308 -4.2%4,8790.7%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$1,939,605$14,089 0.7%5,3690.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,836,038$29,753 1.6%16,1680.7%Medical
ASML Holding stock logo
ASML
ASML
$1,818,152$1,317,369 263.1%2,1820.7%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,785,488$316,235 21.5%30,7260.7%ETF
Public Storage stock logo
PSA
Public Storage
$1,771,683$98,609 5.9%4,8690.6%Finance
The Allstate Co. stock logo
ALL
Allstate
$1,674,420$1,517 -0.1%8,8290.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,669,363$30,377 -1.8%3,6270.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,626,082$119,493 7.9%14,9690.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,610,798$4,713 -0.3%16,7460.6%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,587,513$65,758 4.3%3,0660.6%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,583,035$116,843 8.0%17,2200.6%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,499,068$33,640 2.3%1,4260.5%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,490,729$13,275 -0.9%4,6040.5%Industrials
Accenture plc stock logo
ACN
Accenture
$1,474,365$125,485 9.3%4,1710.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,445,316$85,481 -5.6%2,9420.5%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$1,428,3930.0%14,4750.5%Auto/Tires/Trucks
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,381,532$24,518 1.8%5,0150.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,370,069$9,942 0.7%11,7140.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,359,185$36,067 2.7%13,0390.5%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,345,415$11,499 -0.8%4,7970.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,333,340$654,710 96.5%1,5050.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,318,751$91,317 -6.5%14,9180.5%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$1,313,974$9,333 0.7%9,9960.5%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,309,792$36,348 -2.7%15,4950.5%Utilities
Citigroup Inc. stock logo
C
Citigroup
$1,272,658$170,585 15.5%20,3300.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,258,954$43,265 -3.3%1,7750.5%Consumer Discretionary
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,215,850$49,143 4.2%9,1790.4%Basic Materials
Datadog, Inc. stock logo
DDOG
Datadog
$1,155,778$3,567 0.3%10,0450.4%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,155,277$23,359 2.1%4,6490.4%Transportation
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,142,620$179,249 18.6%9,2430.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,067,757$10,667 -1.0%9,1090.4%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,044,3820.0%20,4300.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,015,380$8,184 0.8%1,7370.4%Aerospace
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$982,732$580,754 -37.1%19,1790.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$948,700$99,586 11.7%8,8120.3%ETF
Dow Inc. stock logo
DOW
DOW
$947,557$34,854 3.8%17,3450.3%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$839,264$5,916 0.7%3,4050.3%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$829,913$29,333 3.7%2,9990.3%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$794,679$125,752 18.8%2,1170.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$775,564$84,670 12.3%5,5600.3%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$772,112$57,924 8.1%3,6790.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$766,2240.0%12,2950.3%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$766,179$42,579 -5.3%3,2210.3%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$753,279$228,879 -23.3%7,1550.3%Oils/Energy
Badger Meter, Inc. stock logo
BMI
Badger Meter
$744,1230.0%3,4070.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$710,276$4,640 0.7%2,1430.3%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$701,854$17,902 2.6%9,5270.3%Consumer Staples
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$678,268$368,447 -35.2%28,9240.2%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$665,918$39,033 6.2%17,5380.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$660,803$35,799 5.7%5,7960.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$660,132$11,814 1.8%2,7380.2%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$653,999$28,815 4.6%7,3310.2%Utilities
Walmart Inc. stock logo
WMT
Walmart
$644,466$96,012 17.5%7,9810.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$643,453$16,110 -2.4%1,9970.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$635,1520.0%1,1070.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$633,294$22,730 3.7%5,0150.2%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$631,6270.0%7,3840.2%Transportation
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$622,748$48,843 8.5%2,2950.2%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$607,929$267,808 78.7%3,2030.2%ETF
American Express stock logo
AXP
American Express
$607,759$6,509 1.1%2,2410.2%Financial Services

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