Umpqua Bank Top Holdings and 13F Report (2025) About Umpqua BankInvestment ActivityUmpqua Bank has $289.07 million in total holdings as of December 31, 2024.Umpqua Bank owns shares of 152 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 12.82% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Umpqua Bank has purchased 153 new stocks and bought additional shares in 100 stocks.Umpqua Bank sold shares of 30 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $15,970,041Apple $14,741,896iShares Core S&P 500 ETF $13,409,141iShares 3-7 Year Treasury Bond ETF $12,130,544NVIDIA $10,265,949 Largest New Holdings this Quarter BLACKROCK INC $3,436,591 HoldingLAM RESEARCH CORP $3,264,359 HoldingEnphase Energy $557,242 HoldingBroadcom $369,407 HoldingTechnology Select Sector SPDR Fund $304,743 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 37,449 shares (about $4.29M)BLACKROCK INC 3,568 shares (about $3.44M)LAM RESEARCH CORP 43,490 shares (about $3.26M)Eli Lilly and Company 2,873 shares (about $2.14M)Meta Platforms 2,484 shares (about $1.48M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 29,325 shares (about $2.85M)Citigroup 8,275 shares (about $608.21K)iShares Short Duration Bond Active ETF 8,052 shares (about $405.90K)iShares U.S. Treasury Bond ETF 15,416 shares (about $343.01K)NVIDIA 2,321 shares (about $305.81K) 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$15,970,041$1,268,209 ▲8.6%38,4205.5%Computer and TechnologyAAPLApple$14,741,896$594,864 ▲4.2%63,1945.1%Computer and TechnologyIVViShares Core S&P 500 ETF$13,409,141$1,469,495 ▲12.3%22,9224.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$12,130,544$4,293,528 ▲54.8%105,8054.2%ETFNVDANVIDIA$10,265,949$305,815 ▼-2.9%77,9143.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$10,070,139$619,577 ▲6.6%182,1993.5%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$9,388,770$329,705 ▲3.6%182,7323.2%ETFGOOGLAlphabet$8,903,399$605,015 ▲7.3%46,9443.1%Computer and TechnologyAMZNAmazon.com$7,959,346$311,615 ▲4.1%36,5512.8%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$7,814,383$567,730 ▲7.8%111,9862.7%ETFJPMJPMorgan Chase & Co.$6,159,528$260,091 ▲4.4%24,8902.1%FinanceDSIiShares ESG MSCI KLD 400 ETF$4,650,137$347,369 ▲8.1%42,4361.6%ETFCOSTCostco Wholesale$4,133,956$529,242 ▲14.7%4,5071.4%Retail/WholesalePHParker-Hannifin$3,596,729$84,758 ▼-2.3%5,5591.2%Industrial ProductsBLACKROCK INC$3,436,591$3,436,591 ▲New Holding3,5681.2%COMCVXChevron$3,399,866$230,486 ▲7.3%21,6691.2%Oils/EnergyBACBank of America$3,386,896$87,760 ▲2.7%73,9821.2%FinanceLAM RESEARCH CORP$3,264,359$3,264,359 ▲New Holding43,4901.1%COM NEWLLYEli Lilly and Company$3,261,216$2,140,126 ▲190.9%4,3781.1%MedicalUNHUnitedHealth Group$3,209,154$250,664 ▲8.5%5,9021.1%MedicalVVisa$3,061,536$91,182 ▲3.1%9,9051.1%Business ServicesPGProcter & Gamble$3,035,220$313,889 ▲11.5%19,0011.0%Consumer StaplesJNJJohnson & Johnson$2,975,337$244,338 ▲8.9%20,5551.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$2,886,659$628,014 ▲27.8%30,1071.0%FinanceGISGeneral Mills$2,884,4520.0%49,0721.0%Consumer StaplesNOWServiceNow$2,814,390$116,536 ▼-4.0%2,7291.0%Computer and TechnologyTMOThermo Fisher Scientific$2,726,466$139,247 ▲5.4%4,8950.9%MedicalCATCaterpillar$2,702,800$14,863 ▼-0.5%7,2740.9%Industrial ProductsURIUnited Rentals$2,600,491$91,232 ▼-3.4%3,5630.9%ConstructionMCDMcDonald's$2,471,146$442,925 ▲21.8%8,7760.9%Retail/WholesaleHDHome Depot$2,424,631$508,257 ▲26.5%6,1730.8%Retail/WholesaleCRMSalesforce$2,395,167$98,680 ▼-4.0%7,4030.8%Computer and TechnologyAPDAir Products and Chemicals$2,350,659$279,936 ▲13.5%7,6330.8%Basic MaterialsPEPPepsiCo$2,308,619$396,148 ▲20.7%15,9270.8%Consumer StaplesPNCThe PNC Financial Services Group$2,303,115$128,581 ▲5.9%11,7680.8%FinancePANWPalo Alto Networks$2,287,307$1,078,065 ▲89.2%13,4090.8%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$2,278,568$2,851,857 ▼-55.6%23,4300.8%ETFVZVerizon Communications$2,269,736$201,468 ▲9.7%59,2930.8%Computer and TechnologyDEDeere & Company$2,182,733$73,493 ▲3.5%5,0490.8%Industrial ProductsIJKiShares S&P Mid-Cap 400 Growth ETF$2,127,882$537,443 ▲33.8%23,0390.7%ETFHCAHCA Healthcare$2,113,315$97,853 ▲4.9%6,9110.7%MedicalCMFiShares California Muni Bond ETF$2,043,509$310,255 ▲17.9%36,2260.7%ETFSYKStryker$2,001,205$53,332 ▲2.7%5,5160.7%MedicalASMLASML$1,976,202$369,618 ▲23.0%2,6840.7%Computer and TechnologyMETAMeta Platforms$1,940,226$1,476,117 ▲318.1%3,2650.7%Computer and TechnologyMUBiShares National Muni Bond ETF$1,924,639$347,655 ▲22.0%18,2690.7%ETFEFAiShares MSCI EAFE ETF$1,793,1900.0%23,8710.6%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$1,758,080$591,705 ▲50.7%13,9320.6%ETFMRKMerck & Co., Inc.$1,723,646$112,505 ▲7.0%17,2970.6%MedicalMSMorgan Stanley$1,702,185$77,264 ▲4.8%13,6590.6%FinanceCMICummins$1,684,293$7,285 ▲0.4%4,6240.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,683,112$50,853 ▲3.1%3,7400.6%FinanceALLAllstate$1,655,324$5,978 ▲0.4%8,8610.6%FinanceCRWDCrowdStrike$1,637,180$32,368 ▼-1.9%4,7040.6%Computer and TechnologyPCARPACCAR$1,595,1450.0%14,4750.6%Auto/Tires/TrucksDISWalt Disney$1,590,121$220,457 ▼-12.2%14,7070.6%Consumer DiscretionaryISRGIntuitive Surgical$1,555,747$29,638 ▼-1.9%2,8870.5%MedicalPSAPublic Storage$1,473,968$62,056 ▲4.4%5,0830.5%FinanceNFLXNetflix$1,467,925$2,485 ▼-0.2%1,7720.5%Consumer DiscretionaryADSKAutodesk$1,438,366$287 ▼0.0%5,0140.5%Computer and TechnologyACNAccenture$1,429,463$26,174 ▼-1.8%4,0960.5%Computer and TechnologyDDOGDatadog$1,381,998$15,864 ▼-1.1%9,9310.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,356,681$8,517 ▲0.6%11,7880.5%ETFADBEAdobe$1,328,101$62,732 ▲5.0%3,2180.5%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,273,320$321,624 ▲33.8%11,7900.4%ETFPSXPhillips 66$1,244,118$71,887 ▲6.1%10,6090.4%Oils/EnergyABTAbbott Laboratories$1,234,292$579,228 ▲88.4%10,9210.4%MedicalNSCNorfolk Southern$1,232,086$119,859 ▲10.8%5,1500.4%TransportationXOMExxon Mobil$1,128,799$129,360 ▲12.9%10,2880.4%Oils/EnergyIJTiShares S&P Small-Cap 600 Growth ETF$1,125,678$369,240 ▲48.8%8,2740.4%ETFNKENIKE$1,125,269$63,555 ▲6.0%15,8110.4%Consumer DiscretionaryPPGPPG Industries$1,106,569$36,940 ▲3.5%9,4960.4%Basic MaterialsREGNRegeneron Pharmaceuticals$1,059,795$74,614 ▲7.6%1,5340.4%MedicalNEENextEra Energy$1,044,377$8,973 ▼-0.9%15,3630.4%UtilitiesADPAutomatic Data Processing$1,016,539$141,761 ▲16.2%3,4850.4%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$1,012,1020.0%20,4300.4%ETFIWFiShares Russell 1000 Growth ETF$975,205$138,355 ▲16.5%2,4670.3%ETFCCitigroup$886,043$608,213 ▼-40.7%12,0550.3%FinanceCBChubb$857,863$532,613 ▲163.8%3,2310.3%FinanceWMTWalmart$829,185$104,590 ▲14.4%9,1330.3%Retail/WholesaleUNPUnion Pacific$820,033$38,995 ▲5.0%3,5750.3%TransportationVEEVVeeva Systems$813,709$37,955 ▲4.9%3,8590.3%MedicalDOWDOW$791,861$96,673 ▲13.9%19,7570.3%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$775,8150.0%12,2950.3%ETFCOPConocoPhillips$774,644$24,227 ▲3.2%7,3860.3%Oils/EnergyLULULululemon Athletica$769,705$122,453 ▼-13.7%1,9800.3%Consumer DiscretionaryLMTLockheed Martin$767,384$74,122 ▼-8.8%1,5840.3%AerospaceIWDiShares Russell 1000 Value ETF$760,918$162,533 ▲27.2%4,0730.3%ETFLHXL3Harris Technologies$758,991$66,831 ▲9.7%3,5320.3%AerospaceIWMiShares Russell 2000 ETF$757,375$531,723 ▲235.6%3,4470.3%FinanceETNEaton$745,247$16,327 ▲2.2%2,1910.3%Industrial ProductsAXPAmerican Express$686,022$12,915 ▲1.9%2,2840.2%FinanceFDXFedEx$633,529$38,034 ▲6.4%2,2820.2%TransportationPEGPublic Service Enterprise Group$627,998$4,423 ▲0.7%7,3830.2%UtilitiesVSTVistra$618,951$25,576 ▼-4.0%3,6300.2%UtilitiesPLDPrologis$603,201$60,980 ▲11.2%5,5790.2%FinanceBMIBadger Meter$596,824$117,896 ▼-16.5%2,8450.2%Computer and TechnologyAMGNAmgen$592,161$58,762 ▲11.0%2,2170.2%MedicalNEARiShares Short Duration Bond Active ETF$560,912$405,901 ▼-42.0%11,1270.2%ETFENPHEnphase Energy$557,242$557,242 ▲New Holding8,5140.2%Oils/EnergyShowing largest 100 holdings. 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