Umpqua Bank Top Holdings and 13F Report (2024) About Umpqua BankInvestment ActivityUmpqua 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 Holdings Microsoft $15,219,281Apple $14,130,052iShares Core S&P 500 ETF $11,772,896iShares MSCI Emerging Markets ex China ETF $10,449,138iShares Core MSCI Emerging Markets ETF $10,122,244 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $8,175,720 HoldingRepublic Services $351,872 HoldingArista Networks $265,987 HoldingO'Reilly Automotive $254,504 HoldingZoetis $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 TimeMap of 500 Largest Holdings ofUmpqua Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,219,281$324,877 ▲2.2%35,3695.6%Computer and TechnologyAAPLApple$14,130,052$797,792 ▼-5.3%60,6445.2%Computer and TechnologyIVViShares Core S&P 500 ETF$11,772,896$996,745 ▲9.2%20,4104.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,449,138$561,601 ▲5.7%170,9893.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$10,122,244$137,612 ▲1.4%176,3153.7%ETFNVDANVIDIA$9,743,738$3,004,547 ▼-23.6%80,2353.6%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$8,175,720$8,175,720 ▲New Holding68,3563.0%ETFIEFAiShares Core MSCI EAFE ETF$8,105,493$296,590 ▲3.8%103,8503.0%ETFGOOGLAlphabet$7,256,601$160,045 ▼-2.2%43,7542.7%Computer and TechnologyAMZNAmazon.com$6,543,910$25,527 ▲0.4%35,1202.4%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$5,767,705$6,580,464 ▼-53.3%52,7552.1%ETFJPMJPMorgan Chase & Co.$5,026,691$81,392 ▼-1.6%23,8391.8%FinanceDSIiShares MSCI KLD 400 Social ETF$4,271,748$2,176 ▲0.1%39,2661.6%ETFGISGeneral Mills$3,623,9680.0%49,0721.3%Consumer StaplesPHParker-Hannifin$3,595,055$78,346 ▼-2.1%5,6901.3%Industrial ProductsCOSTCostco Wholesale$3,484,024$46,099 ▼-1.3%3,9301.3%Retail/WholesaleLRCXLam Research$3,333,687$77,528 ▼-2.3%4,0851.2%Computer and TechnologyBLKBlackRock$3,291,951$12,344 ▼-0.4%3,4671.2%FinanceUNHUnitedHealth Group$3,181,244$16,956 ▲0.5%5,4411.2%MedicalJNJJohnson & Johnson$3,057,586$68,551 ▲2.3%18,8671.1%MedicalURIUnited Rentals$2,986,285$182,999 ▼-5.8%3,6881.1%ConstructionCVXChevron$2,974,854$54,932 ▲1.9%20,2001.1%Oils/EnergyPGProcter & Gamble$2,950,635$26,153 ▲0.9%17,0361.1%Consumer StaplesTMOThermo Fisher Scientific$2,873,258$126,188 ▲4.6%4,6451.1%MedicalCATCaterpillar$2,860,652$82,526 ▼-2.8%7,3141.0%Industrial ProductsBACBank of America$2,859,539$101,025 ▼-3.4%72,0651.0%FinanceHCAHCA Healthcare$2,678,780$17,070 ▼-0.6%6,5911.0%MedicalVVisa$2,642,269$57,190 ▲2.2%9,6101.0%Business ServicesNOWServiceNow$2,541,856$4,472 ▼-0.2%2,8420.9%Computer and TechnologyVZVerizon Communications$2,426,487$3,997 ▲0.2%54,0300.9%Computer and TechnologyPANWPalo Alto Networks$2,423,020$119,972 ▼-4.7%7,0890.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,385,617$2,106,416 ▲754.4%23,5570.9%FinancePEPPepsiCo$2,243,639$145,733 ▲6.9%13,1940.8%Consumer StaplesMCDMcDonald's$2,193,385$52,376 ▲2.4%7,2030.8%Retail/WholesaleCRMSalesforce$2,109,757$9,306 ▲0.4%7,7080.8%Computer and TechnologyPNCThe PNC Financial Services Group$2,053,868$57,119 ▲2.9%11,1110.8%FinanceDEDeere & Company$2,036,154$29,630 ▲1.5%4,8790.7%Industrial ProductsAPDAir Products and Chemicals$2,002,003$97,659 ▲5.1%6,7240.7%Basic MaterialsEFAiShares MSCI EAFE ETF$1,996,332$50,763 ▼-2.5%23,8710.7%FinanceHDHome Depot$1,976,971$86,308 ▼-4.2%4,8790.7%Retail/WholesaleSYKStryker$1,939,605$14,089 ▲0.7%5,3690.7%MedicalMRKMerck & Co., Inc.$1,836,038$29,753 ▲1.6%16,1680.7%MedicalASMLASML$1,818,152$1,317,369 ▲263.1%2,1820.7%Computer and TechnologyCMFiShares California Muni Bond ETF$1,785,488$316,235 ▲21.5%30,7260.7%ETFPSAPublic Storage$1,771,683$98,609 ▲5.9%4,8690.6%FinanceALLAllstate$1,674,420$1,517 ▼-0.1%8,8290.6%FinanceBRK.BBerkshire Hathaway$1,669,363$30,377 ▼-1.8%3,6270.6%FinanceMUBiShares National Muni Bond ETF$1,626,082$119,493 ▲7.9%14,9690.6%ETFDISWalt Disney$1,610,798$4,713 ▼-0.3%16,7460.6%Consumer DiscretionaryADBEAdobe$1,587,513$65,758 ▲4.3%3,0660.6%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,583,035$116,843 ▲8.0%17,2200.6%ETFREGNRegeneron Pharmaceuticals$1,499,068$33,640 ▲2.3%1,4260.5%MedicalCMICummins$1,490,729$13,275 ▼-0.9%4,6040.5%Auto/Tires/TrucksACNAccenture$1,474,365$125,485 ▲9.3%4,1710.5%Computer and TechnologyISRGIntuitive Surgical$1,445,316$85,481 ▼-5.6%2,9420.5%MedicalPCARPACCAR$1,428,3930.0%14,4750.5%Auto/Tires/TrucksADSKAutodesk$1,381,532$24,518 ▲1.8%5,0150.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,370,069$9,942 ▲0.7%11,7140.5%ETFMSMorgan Stanley$1,359,185$36,067 ▲2.7%13,0390.5%FinanceCRWDCrowdStrike$1,345,415$11,499 ▼-0.8%4,7970.5%Computer and TechnologyLLYEli Lilly and Company$1,333,340$654,710 ▲96.5%1,5050.5%MedicalNKENIKE$1,318,751$91,317 ▼-6.5%14,9180.5%Consumer DiscretionaryPSXPhillips 66$1,313,974$9,333 ▲0.7%9,9960.5%Oils/EnergyNEENextEra Energy$1,309,792$36,348 ▼-2.7%15,4950.5%UtilitiesCCitigroup$1,272,658$170,585 ▲15.5%20,3300.5%FinanceNFLXNetflix$1,258,954$43,265 ▼-3.3%1,7750.5%Consumer DiscretionaryPPGPPG Industries$1,215,850$49,143 ▲4.2%9,1790.4%Basic MaterialsDDOGDatadog$1,155,778$3,567 ▲0.3%10,0450.4%Computer and TechnologyNSCNorfolk Southern$1,155,277$23,359 ▲2.1%4,6490.4%TransportationIJJiShares S&P Mid-Cap 400 Value ETF$1,142,620$179,249 ▲18.6%9,2430.4%ETFXOMExxon Mobil$1,067,757$10,667 ▼-1.0%9,1090.4%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$1,044,3820.0%20,4300.4%ETFLMTLockheed Martin$1,015,380$8,184 ▲0.8%1,7370.4%AerospaceNEARiShares Short Duration Bond Active ETF$982,732$580,754 ▼-37.1%19,1790.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$948,700$99,586 ▲11.7%8,8120.3%ETFDOWDOW$947,557$34,854 ▲3.8%17,3450.3%Basic MaterialsUNPUnion Pacific$839,264$5,916 ▲0.7%3,4050.3%TransportationADPAutomatic Data Processing$829,913$29,333 ▲3.7%2,9990.3%Business ServicesIWFiShares Russell 1000 Growth ETF$794,679$125,752 ▲18.8%2,1170.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$775,564$84,670 ▲12.3%5,5600.3%ETFVEEVVeeva Systems$772,112$57,924 ▲8.1%3,6790.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$766,2240.0%12,2950.3%ETFLHXL3Harris Technologies$766,179$42,579 ▼-5.3%3,2210.3%AerospaceCOPConocoPhillips$753,279$228,879 ▼-23.3%7,1550.3%Oils/EnergyBMIBadger Meter$744,1230.0%3,4070.3%Computer and TechnologyETNEaton$710,276$4,640 ▲0.7%2,1430.3%Industrial ProductsMDLZMondelez International$701,854$17,902 ▲2.6%9,5270.3%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$678,268$368,447 ▼-35.2%28,9240.2%ETFBAXBaxter International$665,918$39,033 ▲6.2%17,5380.2%MedicalABTAbbott Laboratories$660,803$35,799 ▲5.7%5,7960.2%MedicalBDXBecton, Dickinson and Company$660,132$11,814 ▲1.8%2,7380.2%MedicalPEGPublic Service Enterprise Group$653,999$28,815 ▲4.6%7,3310.2%UtilitiesWMTWalmart$644,466$96,012 ▲17.5%7,9810.2%Retail/WholesaleAMGNAmgen$643,453$16,110 ▼-2.4%1,9970.2%MedicalSPYSPDR S&P 500 ETF Trust$635,1520.0%1,1070.2%FinancePLDPrologis$633,294$22,730 ▲3.7%5,0150.2%FinanceCPCanadian Pacific Kansas City$631,6270.0%7,3840.2%TransportationLULULululemon Athletica$622,748$48,843 ▲8.5%2,2950.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$607,929$267,808 ▲78.7%3,2030.2%ETFAXPAmerican Express$607,759$6,509 ▲1.1%2,2410.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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