Umpqua Bank Top Holdings and 13F Report (2026)

About Umpqua Bank

Investment Activity

Umpqua Bank has $445.96 million in total holdings as of June 30, 2026.
Umpqua Bank owns shares of 165 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 13.09% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Umpqua Bank has purchased 156 new stocks and bought additional shares in 103 stocks.
Umpqua Bank sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ex China ETF: $24,662,689
iShares Core U.S. Aggregate Bond ETF: $23,872,095
iShares Core MSCI EAFE ETF: $21,796,078
iShares Core MSCI Emerging Markets ETF: $20,818,106
Microsoft: $17,624,822

Largest New Holdings this Quarter

46434G863 - iShares ESG Aware MSCI EM ETF: $1,105,285 Holding
464287499 - iShares Russell Mid-Cap ETF: $644,048 Holding
L8681T102 - Spotify Technology: $275,019 Holding
882508104 - Texas Instruments: $249,783 Holding
91324P102 - UnitedHealth Group: $249,378 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 183,616 shares (about $18.17M)
iShares 7-10 Year Treasury Bond ETF: 75,129 shares (about $7.10M)
iShares Core MSCI EAFE ETF: 50,898 shares (about $4.92M)
Microsoft: 5,127 shares (about $1.91M)
iShares Russell 1000 Growth ETF: 12,893 shares (about $1.60M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF: 31,591 shares (about $3.71M)
Eli Lilly and Company: 1,142 shares (about $1.37M)
LAM RESEARCH CORP: 2,695 shares (about $1.17M)
HCA Healthcare: 1,383 shares (about $539.22K)
Micron Technology: 263 shares (about $303.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EMXC iShares MSCI Emerging Markets ex China ETF	$24,662,689	$1,368,058 â–²	5.9%	241,082	5.5%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$23,872,095	$18,174,311 â–²	319.0%	241,181	5.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$21,796,078	$4,915,729 â–²	29.1%	225,679	4.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$20,818,106	$1,505,120 â–²	7.8%	251,305	4.7%	ETF
MSFT Microsoft	$17,624,822	$1,912,474 â–²	12.2%	47,249	4.0%	Computer and Technology
AAPL Apple	$17,287,235	$650,771 â–²	3.9%	59,743	3.9%	Computer and Technology
GOOGL Alphabet	$16,198,510	$769,418 â–²	5.0%	45,327	3.6%	Computer and Technology
LAM RESEARCH CORP	$14,897,018	$1,167,824 â–¼	-7.3%	34,378	3.3%	COM NEW
NVDA NVIDIA	$14,080,934	$446,401 â–²	3.3%	70,373	3.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$13,412,106	$7,104,949 â–²	112.6%	141,822	3.0%	ETF
IVV iShares Core S&P 500 ETF	$12,791,041	$795,321 â–²	6.6%	17,080	2.9%	ETF
AMZN Amazon.com	$10,903,579	$373,002 â–²	3.5%	45,748	2.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,113,208	$172,830 â–²	2.5%	21,731	1.6%	Finance
ASML ASML	$6,567,142	$103,451 â–²	1.6%	3,301	1.5%	Computer and Technology
CAT Caterpillar	$6,511,864	$135,242 â–¼	-2.0%	6,115	1.5%	Industrials
IEI iShares 3-7 Year Treasury Bond ETF	$5,688,456	$3,710,363 â–¼	-39.5%	48,433	1.3%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$5,676,235	$629,933 â–²	12.5%	39,864	1.3%	ETF
JNJ Johnson & Johnson	$5,153,051	$155,938 â–²	3.1%	20,290	1.2%	Medical
CMF iShares California Muni Bond ETF	$4,635,755	$57,640 â–¼	-1.2%	80,426	1.0%	ETF
PH Parker-Hannifin	$4,451,424	$21,519 â–¼	-0.5%	4,551	1.0%	Industrials
BAC Bank of America	$4,381,591	$264,501 â–²	6.4%	76,897	1.0%	Finance
LLY Eli Lilly and Company	$4,310,752	$1,369,749 â–¼	-24.1%	3,594	1.0%	Medical
PANW Palo Alto Networks	$4,238,537	$147,662 â–²	3.6%	12,429	1.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,142,644	$987,132 â–²	31.3%	28,042	0.9%	ETF
COST Costco Wholesale	$4,061,811	$180,546 â–²	4.7%	4,342	0.9%	Retail/Wholesale
CVX Chevron	$3,972,272	$183,165 â–²	4.8%	23,964	0.9%	Energy
BLACKROCK INC	$3,927,972	$483,665 â–²	14.0%	4,085	0.9%	COM
URI United Rentals	$3,866,554	$92,897 â–²	2.5%	3,413	0.9%	Construction
V Visa	$3,821,679	$304,664 â–²	8.7%	11,139	0.9%	Business Services
PNC The PNC Financial Services Group	$3,501,987	$188,605 â–²	5.7%	14,223	0.8%	Finance
META Meta Platforms	$3,425,930	$407,822 â–²	13.5%	6,082	0.8%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$3,359,731	$189,028 â–²	6.0%	24,581	0.8%	ETF
DE Deere & Company	$3,276,948	$114,814 â–²	3.6%	5,166	0.7%	Industrials
CMI Cummins	$3,162,373	$16,404 â–²	0.5%	4,434	0.7%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$3,095,397	$341,426 â–²	12.4%	6,174	0.7%	Medical
EFA iShares MSCI EAFE ETF	$3,092,092	$319,950 â–²	11.5%	29,766	0.7%	Finance
CRWD CrowdStrike	$3,022,798	$52,657 â–²	1.8%	3,961	0.7%	Computer and Technology
DDOG Datadog	$2,985,288	$52,593 â–²	1.8%	11,466	0.7%	Computer and Technology
AMD Advanced Micro Devices	$2,960,317	$53,444 â–¼	-1.8%	5,096	0.7%	Computer and Technology
MS Morgan Stanley	$2,921,125	$33,028 â–²	1.1%	13,974	0.7%	Finance
PG Procter & Gamble	$2,841,150	$136,815 â–²	5.1%	19,375	0.6%	Consumer Staples
MCD McDonald's	$2,737,700	$232,737 â–²	9.3%	10,128	0.6%	Retail/Wholesale
AVGO Broadcom	$2,683,537	$427,613 â–²	19.0%	7,104	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,558,941	$809,476 â–²	46.3%	17,254	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,426,638	$105,731 â–¼	-4.2%	13,587	0.5%	ETF
PSA Public Storage	$2,425,204	$170,932 â–²	7.6%	7,619	0.5%	Finance
SYK Stryker	$2,351,855	$303,821 â–²	14.8%	7,470	0.5%	Medical
PEP PepsiCo	$2,312,632	$41,974 â–²	1.8%	17,080	0.5%	Consumer Staples
APD Air Products and Chemicals	$2,305,568	$112,581 â–¼	-4.7%	7,864	0.5%	Basic Materials
ALL Allstate	$2,254,957	$114,687 â–²	5.4%	9,477	0.5%	Finance
HCA HCA Healthcare	$2,250,445	$539,218 â–¼	-19.3%	5,772	0.5%	Medical
VZ Verizon Communications	$2,246,899	$121,262 â–²	5.7%	53,068	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,121,505	$262,552 â–²	14.1%	8,751	0.5%	ETF
MU Micron Technology	$2,095,036	$303,578 â–¼	-12.7%	1,815	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,053,523	$1,600,923 â–²	353.7%	16,538	0.5%	ETF
PSX Phillips 66	$1,969,602	$80,299 â–²	4.3%	11,651	0.4%	Energy
MRK Merck & Co., Inc.	$1,908,482	$19,147 â–²	1.0%	14,852	0.4%	Medical
NSC Norfolk Southern	$1,906,730	$114,511 â–²	6.4%	6,061	0.4%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$1,904,732	$90,368 â–²	5.0%	33,724	0.4%	ETF
HD Home Depot	$1,883,664	$228,537 â–¼	-10.8%	5,341	0.4%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,864,490	$109,040 â–¼	-5.5%	15,868	0.4%	ETF
CB Chubb	$1,734,026	$105,970 â–²	6.5%	5,089	0.4%	Finance
PCAR PACCAR	$1,731,169	$18,018 â–¼	-1.0%	14,412	0.4%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,707,863		0.0%	2,287	0.4%	Finance
GIS General Mills	$1,707,706		0.0%	49,072	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$1,701,826	$83,065 â–²	5.1%	3,401	0.4%	Finance
NOW ServiceNow	$1,693,518	$241,846 â–²	16.7%	17,058	0.4%	Computer and Technology
NEE NextEra Energy	$1,568,011	$88,648 â–²	6.0%	17,865	0.4%	Utilities
MUB iShares National Muni Bond ETF	$1,480,744	$54,348 â–¼	-3.5%	13,759	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,477,328	$1,145,599 â–²	345.3%	2,151	0.3%	ETF
CRM Salesforce	$1,438,453	$148,514 â–²	11.5%	9,182	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,416,059	$127,826 â–²	9.9%	2,271	0.3%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,405,637	$1,128,360 â–²	406.9%	33,144	0.3%	ETF
WALMART INC	$1,365,690	$232,410 â–²	20.5%	12,058	0.3%	COM
DIS Walt Disney	$1,347,019	$62,370 â–²	4.9%	13,995	0.3%	Consumer Discretionary
XOM ExxonMobil	$1,330,969	$17,090 â–¼	-1.3%	9,735	0.3%	Energy
NFLX Netflix	$1,319,186	$99,246 â–²	8.1%	18,476	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$1,315,912	$29,400 â–²	2.3%	14,502	0.3%	Medical
ISRG Intuitive Surgical	$1,257,464	$101,806 â–²	8.8%	3,162	0.3%	Medical
LHX L3Harris Technologies	$1,256,221	$71,485 â–²	6.0%	4,323	0.3%	Aerospace
DLR Digital Realty Trust	$1,203,365	$95,896 â–²	8.7%	6,701	0.3%	Finance
PPG PPG Industries	$1,169,842	$90,967 â–²	8.4%	9,645	0.3%	Basic Materials
ICE Intercontinental Exchange	$1,158,219	$153,641 â–²	15.3%	9,408	0.3%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$1,105,285	$1,105,285 â–²	New Holding	20,210	0.2%	Manufacturing
UNP Union Pacific	$1,032,512	$23,664 â–²	2.3%	3,796	0.2%	Transportation
ADSK Autodesk	$1,029,649	$106,737 â–²	11.6%	5,296	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,028,291		0.0%	20,330	0.2%	ETF
C Citigroup	$1,024,087	$84,536 â–²	9.0%	7,317	0.2%	Financial Services
PLD Prologis	$923,770	$18,830 â–²	2.1%	6,819	0.2%	Finance
IWM iShares Russell 2000 ETF	$919,677	$181,772 â–²	24.6%	3,061	0.2%	Finance
AXP American Express	$891,289	$7,442 â–²	0.8%	2,635	0.2%	Finance
IBM International Business Machines	$876,251	$10,124 â–²	1.2%	3,116	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$870,341	$21,359 â–¼	-2.4%	11,287	0.2%	ETF
LMT Lockheed Martin	$869,648	$1,019 â–²	0.1%	1,707	0.2%	Aerospace
IYW iShares U.S. Technology ETF	$807,136		0.0%	3,200	0.2%	Manufacturing
CSCO Cisco Systems	$803,074	$4,111 â–²	0.5%	6,837	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$780,330	$454,931 â–²	139.8%	10,952	0.2%	ETF
GOOG Alphabet	$773,439	$21,200 â–¼	-2.7%	2,189	0.2%	Computer and Technology
PEG Public Service Enterprise Group	$769,396	$24,997 â–¼	-3.1%	9,480	0.2%	Utilities
AMGN Amgen	$762,625	$3,621 â–¼	-0.5%	2,106	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Umpqua Bank Top Holdings and 13F Report (2026)

About Umpqua Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Umpqua Bank Top Holdings and 13F Report (2026)

About Umpqua Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUmpqua Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools