Umpqua Bank Top Holdings and 13F Report (2025) About Umpqua BankInvestment ActivityUmpqua Bank has $328.26 million in total holdings as of June 30, 2025.Umpqua Bank owns shares of 164 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Umpqua Bank has purchased 155 new stocks and bought additional shares in 86 stocks.Umpqua Bank sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $20,590,362iShares 3-7 Year Treasury Bond ETF $14,466,303iShares MSCI Emerging Markets ex China ETF $13,725,031Apple $13,220,130iShares Core MSCI Emerging Markets ETF $13,149,289 Largest New Holdings this Quarter 45866F104 - Intercontinental Exchange $1,085,157 Holding293792107 - Enterprise Products Partners $570,833 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $428,066 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $364,320 Holding922908751 - Vanguard Small-Cap ETF $324,697 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 39,159 shares (about $3.26M)SPDR S&P 500 ETF Trust 2,239 shares (about $1.39M)iShares California Muni Bond ETF 24,600 shares (about $1.37M)Amazon.com 5,700 shares (about $1.25M)iShares Core MSCI Emerging Markets ETF 18,194 shares (about $1.09M) Largest Sales this Quarter iShares Core S&P 500 ETF 4,151 shares (about $2.59M)UnitedHealth Group 5,371 shares (about $1.65M)iShares 10-20 Year Treasury Bond ETF 11,118 shares (about $1.11M)iShares Core U.S. Aggregate Bond ETF 8,330 shares (about $817.01K)NIKE 10,374 shares (about $766.85K) 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$20,590,362$1,053,331 ▲5.4%41,4616.3%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$14,466,303$49,977 ▲0.3%122,7314.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,725,031$997,756 ▲7.8%216,4494.2%ManufacturingAAPLApple$13,220,130$29,821 ▲0.2%62,9504.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$13,149,289$1,093,096 ▲9.1%218,8634.0%ETFIVViShares Core S&P 500 ETF$12,500,883$2,587,443 ▼-17.1%20,0553.8%ETFNVDANVIDIA$12,162,240$165,920 ▼-1.3%76,0143.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$11,490,891$3,261,161 ▲39.6%137,9793.5%ETFAMZNAmazon.com$9,215,094$1,250,352 ▲15.7%42,0092.8%Retail/WholesaleGOOGLAlphabet$8,641,281$354,125 ▲4.3%49,5602.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,534,763$313,886 ▼-4.6%23,1092.0%FinanceDSIiShares ESG MSCI KLD 400 ETF$4,464,293$499,390 ▼-10.1%38,2611.4%ETFLAM RESEARCH CORP$4,452,418$128,781 ▲3.0%44,6001.4%COM NEWCOSTCostco Wholesale$4,070,533$173,508 ▼-4.1%4,1291.2%Retail/WholesaleBLACKROCK INC$4,020,575$81,702 ▲2.1%3,7401.2%COMLLYEli Lilly and Company$3,840,863$196,748 ▲5.4%4,9391.2%MedicalPHParker-Hannifin$3,678,105$43,122 ▲1.2%5,2031.1%IndustrialsMETAMeta Platforms$3,616,322$902,999 ▲33.3%5,0181.1%Computer and TechnologyBACBank of America$3,614,613$80,014 ▼-2.2%76,6621.1%FinanceCVXChevron$3,579,227$240,434 ▲7.2%23,3571.1%EnergyJNJJohnson & Johnson$3,540,640$152,051 ▲4.5%22,7271.1%MedicalVVisa$3,459,345$40,773 ▼-1.2%9,7571.1%Business ServicesCMFiShares California Muni Bond ETF$3,392,604$1,367,022 ▲67.5%61,0511.0%ETFPGProcter & Gamble$2,919,544$29,525 ▼-1.0%18,4910.9%Consumer StaplesHCAHCA Healthcare$2,870,515$121,587 ▲4.4%7,6020.9%MedicalCATCaterpillar$2,788,419$51,258 ▼-1.8%7,0720.8%IndustrialsURIUnited Rentals$2,726,648$37,200 ▲1.4%3,4450.8%ConstructionPNCThe PNC Financial Services Group$2,687,256$158,796 ▲6.3%13,5720.8%FinanceMCDMcDonald's$2,673,447$38,792 ▲1.5%9,1660.8%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2,669,443$817,006 ▼-23.4%27,2170.8%FinanceASMLASML$2,638,000$220,760 ▲9.1%3,3220.8%Computer and TechnologyNOWServiceNow$2,602,462$212,780 ▼-7.6%2,5440.8%Computer and TechnologyTMOThermo Fisher Scientific$2,548,071$280,420 ▲12.4%5,9790.8%MedicalGISGeneral Mills$2,543,8920.0%49,0720.8%Consumer StaplesDEDeere & Company$2,526,738$24,937 ▼-1.0%4,9650.8%IndustrialsVZVerizon Communications$2,476,467$259,006 ▼-9.5%57,5120.8%Computer and TechnologyPEPPepsiCo$2,468,396$142,467 ▲6.1%18,2790.8%Consumer StaplesPANWPalo Alto Networks$2,448,696$104,851 ▼-4.1%12,0040.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,435,695$146,556 ▲6.4%27,3060.7%FinanceAPDAir Products and Chemicals$2,372,128$84,197 ▲3.7%8,1140.7%Basic MaterialsSYKStryker$2,331,937$68,942 ▲3.0%5,9870.7%MedicalHDHome Depot$2,291,731$31,973 ▼-1.4%6,2360.7%Retail/WholesaleCRMSalesforce$2,274,579$168,295 ▲8.0%8,3120.7%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$2,271,134$606,552 ▲36.4%17,8380.7%ETFCRWDCrowdStrike$2,217,170$1,523 ▼-0.1%4,3670.7%Computer and TechnologyNFLXNetflix$2,183,331$17,854 ▼-0.8%1,7120.7%Consumer DiscretionaryMSMorgan Stanley$2,038,058$82,984 ▲4.2%14,4410.6%FinanceMUBiShares National Muni Bond ETF$1,983,052$91,114 ▲4.8%19,0440.6%ETFSPYSPDR S&P 500 ETF Trust$1,936,701$1,388,941 ▲253.6%3,1220.6%FinanceABTAbbott Laboratories$1,872,108$235,647 ▲14.4%14,0380.6%MedicalPSAPublic Storage$1,859,503$190,487 ▲11.4%6,3940.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,847,280$698,974 ▲60.9%17,9000.6%ETFALLAllstate$1,794,172$61,114 ▲3.5%9,2770.5%FinanceDDOGDatadog$1,688,672$157,615 ▲10.3%11,5710.5%Computer and TechnologyDISWalt Disney$1,688,059$106,958 ▼-6.0%13,8570.5%Consumer DiscretionaryCMICummins$1,616,045$35,060 ▲2.2%4,8860.5%Auto/Tires/TrucksIJKiShares S&P Mid-Cap 400 Growth ETF$1,615,809$310,985 ▼-16.1%17,4890.5%ETFADSKAutodesk$1,541,799$78,727 ▼-4.9%4,8960.5%Computer and TechnologyADBEAdobe$1,513,288$192,649 ▲14.6%3,9590.5%Computer and TechnologyISRGIntuitive Surgical$1,485,932$2,109 ▼-0.1%2,8180.5%MedicalPSXPhillips 66$1,453,010$26,260 ▲1.8%11,1770.4%EnergyNSCNorfolk Southern$1,441,824$1,045 ▲0.1%5,5200.4%TransportationIJTiShares S&P Small-Cap 600 Growth ETF$1,440,732$303,930 ▲26.7%10,6800.4%ETFBRK.BBerkshire Hathaway$1,437,662$413,489 ▼-22.3%3,0110.4%FinancePCARPACCAR$1,428,6830.0%14,4750.4%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$1,347,453$7,224 ▲0.5%3,1710.4%ETFACNAccenture$1,335,562$37,916 ▲2.9%4,4030.4%Computer and TechnologyPPGPPG Industries$1,273,311$70,446 ▲5.9%10,8450.4%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$1,264,370$18,931 ▼-1.5%11,2870.4%ETFAVGOBroadcom$1,254,901$753,702 ▲150.4%4,6170.4%Computer and TechnologyVEEVVeeva Systems$1,253,294$53,881 ▲4.5%4,4660.4%MedicalMRKMerck & Co., Inc.$1,245,856$42,801 ▼-3.3%15,3110.4%MedicalCBChubb$1,226,741$157,612 ▲14.7%4,3820.4%FinanceNEENextEra Energy$1,190,735$19,129 ▼-1.6%16,4330.4%UtilitiesREGNRegeneron Pharmaceuticals$1,174,924$171,994 ▲17.1%2,1450.4%MedicalADPAutomatic Data Processing$1,119,878$13,504 ▼-1.2%3,6490.3%Computer and TechnologyXOMExxon Mobil$1,107,415$33,115 ▼-2.9%9,6980.3%EnergyICEIntercontinental Exchange$1,085,157$1,085,157 ▲New Holding5,9960.3%FinanceLHXL3Harris Technologies$1,084,148$16,454 ▲1.5%4,2170.3%AerospaceWMTWalmart$1,010,319$134,761 ▲15.4%10,4060.3%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$999,2310.0%20,4300.3%ETFIWDiShares Russell 1000 Value ETF$923,407$28,575 ▼-3.0%4,7180.3%ETFUNPUnion Pacific$916,829$45,652 ▲5.2%3,8760.3%TransportationIBMInternational Business Machines$914,532$133,884 ▲17.2%3,1490.3%Computer and TechnologyAXPAmerican Express$830,170$95,094 ▲12.9%2,6190.3%FinanceMDLZMondelez International$815,416$79,850 ▲10.9%11,9580.2%Consumer StaplesLMTLockheed Martin$801,470$47,690 ▲6.3%1,7310.2%AerospaceORCLOracle$800,114$92,393 ▲13.1%3,4120.2%Computer and TechnologyIWMiShares Russell 2000 ETF$787,872$12,833 ▼-1.6%3,5610.2%FinanceCCitigroup$781,682$181,237 ▼-18.8%9,1350.2%Financial ServicesDLRDigital Realty Trust$779,702$540,924 ▲226.5%4,5650.2%FinanceAMDAdvanced Micro Devices$772,619$232,227 ▲43.0%5,6060.2%Computer and TechnologyPEGPublic Service Enterprise Group$770,059$139,618 ▲22.1%9,4370.2%UtilitiesPLDPrologis$724,015$109,628 ▲17.8%6,7760.2%FinanceIJHiShares Core S&P Mid-Cap ETF$712,728$71,336 ▼-9.1%11,2400.2%ETFVSTVistra$704,807$79,115 ▲12.6%3,7060.2%UtilitiesCSCOCisco Systems$673,691$45,132 ▲7.2%9,8220.2%Computer and TechnologyETNEaton$652,559$103,524 ▼-13.7%1,8280.2%IndustrialsMAMastercard$638,370$114,738 ▲21.9%1,1350.2%Business ServicesAMGNAmgen$626,373$25,245 ▼-3.9%2,1090.2%MedicalShowing 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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