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Umpqua Bank Top Holdings and 13F Report (2026)

About Umpqua Bank

Investment Activity

  • Umpqua Bank has $466.57 million in total holdings as of September 30, 2026.
  • Umpqua Bank owns shares of 170 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Umpqua Bank has purchased 165 new stocks and bought additional shares in 100 stocks.
  • Umpqua Bank sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF
$311,742 Holding
92345Y106 - Verisk Analytics
$285,513 Holding
871607107 - Synopsys
$278,362 Holding
294429105 - Equifax
$246,620 Holding
12572Q105 - CME Group
$238,926 Holding

Largest Purchases this Quarter

CrowdStrike
11,874 shares (about $3.14M)
iShares Core MSCI EAFE ETF
26,372 shares (about $2.55M)
iShares 7-10 Year Treasury Bond ETF
24,237 shares (about $2.16M)
Microsoft
3,403 shares (about $1.75M)
Micron Technology
1,030 shares (about $1.10M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
18,731 shares (about $2.12M)
HCA Healthcare
1,899 shares (about $810.38K)
Veeva Systems
2,142 shares (about $611.43K)
iShares ESG MSCI KLD 400 ETF
3,481 shares (about $508.85K)
iShares Core U.S. Aggregate Bond ETF
5,272 shares (about $498.41K)

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 Corporation stock logo
MSFT
Microsoft
$25,979,411$1,745,399 ▲7.2%50,6525.6%Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$24,937,545$1,051,140 ▲4.4%251,6915.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,418,701$2,554,919 ▲11.7%252,0515.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,302,837$498,415 ▼-2.2%235,9094.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$21,453,429$1,057,515 ▲5.2%264,3354.6%ETF
Apple Inc. stock logo
AAPL
Apple
$20,615,936$720,322 ▲3.6%61,9064.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,970,005$898,219 ▲5.6%74,3063.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,539,926$943,811 ▲6.1%48,0703.5%Communication Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$14,830,729$2,164,606 ▲17.1%166,0593.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,165,728$85,009 ▲0.6%17,1912.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,943,504$545,389 ▲4.8%47,9372.6%Consumer Discretionary
LAM RESEARCH CORP
$10,921,972$371,545 ▼-3.3%33,2472.3%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,381,148$191,881 ▲2.7%22,3111.6%Finance
ASML Holding N.V. stock logo
ASML
ASML
$5,951,336$28,987 ▼-0.5%3,2851.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,461,586$90,012 ▲1.7%20,6301.2%Healthcare
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$5,318,467$508,853 ▼-8.7%36,3831.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$5,008,658$114,970 ▲2.3%24,5271.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,005,193$594,648 ▲13.5%6,9021.1%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,838,839$99,328 ▼-2.0%12,1791.0%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,811,228$146,753 ▼-3.0%5,9341.0%Industrials
BLACKROCK INC
$4,524,190$201,075 ▲4.7%4,2751.0%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,508,004$555,307 ▲14.0%4,9521.0%Consumer Staples
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$4,365,373$12,718 ▲0.3%80,6610.9%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$4,340,473$7,643 ▼-0.2%4,5430.9%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,320,995$153,236 ▲3.7%6,4010.9%Healthcare
Visa Inc. stock logo
V
Visa
$4,314,475$311,898 ▲7.8%12,0070.9%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,257,624$72,120 ▲1.7%78,2220.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,251,112$92,566 ▲2.2%3,6740.9%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$4,192,316$3,143,641 ▲299.8%15,8350.9%Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,127,582$265,918 ▲6.9%29,9730.9%ETF
Deere & Company stock logo
DE
Deere & Company
$3,502,805$33,578 ▲1.0%5,2160.8%Industrials
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,369,394$2,124,844 ▼-38.7%29,7020.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,306,454$811,600 ▲32.5%9,4150.7%Technology
United Rentals, Inc. stock logo
URI
United Rentals
$3,286,561$129,101 ▼-3.8%3,2840.7%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,202,322$41,118 ▲1.3%14,4080.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,137,374$44,984 ▲1.5%30,1990.7%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$3,134,213$5,751 ▼-0.2%11,4450.7%Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,121,926$26,901 ▼-0.9%24,3710.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,030,238$1,097,063 ▲56.7%2,8450.6%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,943,954$129,154 ▲4.6%20,2640.6%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$2,940,661$33,956 ▼-1.1%11,5180.6%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,853,861$263,669 ▼-8.5%4,6650.6%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,655,277$221,048 ▲9.1%57,8870.6%Communication Services
Morgan Stanley stock logo
MS
Morgan Stanley
$2,636,882$8,652 ▲0.3%14,0200.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,560,817$213,583 ▲9.1%18,8240.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,521,172$182,212 ▲7.8%10,9170.5%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,501,967$216,024 ▲9.5%18,6700.5%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,390,193$225,815 ▲10.4%18,8620.5%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$2,361,745$304,581 ▲14.8%8,5760.5%Healthcare
Cummins Inc. stock logo
CMI
Cummins
$2,337,996$47,524 ▲2.1%4,5260.5%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,329,898$141,897 ▲6.5%8,3740.5%Materials
Salesforce Inc. stock logo
CRM
Salesforce
$2,323,249$215,337 ▲10.2%10,1200.5%Technology
Public Storage stock logo
PSA
Public Storage
$2,259,609$104,651 ▲4.9%7,9890.5%Real Estate
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,202,754$44,610 ▲2.1%15,1590.5%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,197,812$126,262 ▲6.1%17,5460.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,196,660$27,024 ▲1.2%8,8600.5%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,152,270$26,134 ▼-1.2%13,4240.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,111,792$215,829 ▲11.4%37,5630.5%ETF
The Allstate Corporation stock logo
ALL
Allstate
$2,071,063$31,504 ▼-1.5%9,3350.4%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,943,446$221,415 ▲12.9%2,5630.4%Healthcare
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,913,019$40,170 ▲2.1%6,1910.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,834,960$315,499 ▲20.8%6,4500.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,753,780$60,252 ▲3.6%3,5220.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,744,897$763 ▲0.0%2,2880.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,723,179$16,113 ▼-0.9%15,7210.4%ETF
Chubb Limited stock logo
CB
Chubb
$1,683,819$28,622 ▲1.7%5,1770.4%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,652,764$810,379 ▼-32.9%3,8730.4%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,647,496$214,263 ▲14.9%16,6700.4%Healthcare
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,604,220$173,922 ▲12.2%10,5520.3%Finance
PACCAR Inc. stock logo
PCAR
PACCAR
$1,600,042$17,460 ▲1.1%14,5710.3%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$1,578,1560.0%49,0720.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,555,982$87,906 ▲6.0%14,8330.3%Communication Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,554,953$269,189 ▲20.9%3,8240.3%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$1,516,566$231,006 ▲18.0%21,7960.3%Communication Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,492,135$101,100 ▲7.3%14,7590.3%ETF
WALMART INC
$1,401,258$148,190 ▲11.8%13,4840.3%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,391,344$38,249 ▲2.8%18,3700.3%Utilities
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,287,743$79,448 ▼-5.8%31,2180.3%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,204,311$28,085 ▲2.4%6,8610.3%Real Estate
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,193,808$86,944 ▲7.9%5,7120.3%Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,094,5740.0%20,2100.2%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,089,519$83,255 ▲8.3%10,4430.2%Materials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,080,427$56,827 ▲5.6%4,5630.2%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,063,484$30,479 ▲3.0%3,9080.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,034,469$473,080 ▼-31.4%1,4760.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$962,8290.0%20,3300.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$938,860$8,546 ▼-0.9%7,2510.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$890,678$21,388 ▲2.5%1,7490.2%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$888,235$2,856 ▲0.3%6,8410.2%Real Estate
Amgen Inc. stock logo
AMGN
Amgen
$887,7000.0%2,1060.2%Healthcare
American Express Company stock logo
AXP
American Express
$859,387$58,083 ▲7.2%2,8260.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$850,6210.0%3,0610.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$806,703$5,396 ▼-0.7%11,2120.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$800,545$115,243 ▲16.8%3,6400.2%Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$794,700$52,980 ▼-6.3%3,0000.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$789,922$66,838 ▲9.2%3,0610.2%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$773,3210.0%10,9520.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$755,245$86,730 ▲13.0%13,0620.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$753,302$17,436 ▲2.4%6,9990.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$745,8800.0%2,1890.2%Communication Services

Showing largest 100 holdings. View all holdings.
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