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Umpqua Bank Top Holdings and 13F Report (2026)

About Umpqua Bank

Investment Activity

  • Umpqua Bank has $350.38 million in total holdings as of March 31, 2026.
  • Umpqua Bank owns shares of 156 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 3.76% of the portfolio was purchased this quarter.
  • About 4.59% of the portfolio was sold this quarter.
  • This quarter, Umpqua Bank has purchased 156 new stocks and bought additional shares in 56 stocks.
  • Umpqua Bank sold shares of 80 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$6,365,180 Holding
922908363 - Vanguard S&P 500 ETF
$288,617 Holding
464285204 - iShares Gold Trust
$271,356 Holding
29444U700 - Equinix
$229,376 Holding
438516106 - Honeywell International
$223,770 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
66,693 shares (about $6.37M)
iShares Core MSCI EAFE ETF
16,624 shares (about $1.50M)
iShares Core U.S. Aggregate Bond ETF
5,434 shares (about $539.43K)
iShares S&P Small-Cap 600 Value ETF
3,303 shares (about $391.24K)
iShares Russell 1000 Value ETF
1,714 shares (about $366.23K)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
55,986 shares (about $6.64M)
Alphabet
2,774 shares (about $797.69K)
iShares Core S&P 500 ETF
852 shares (about $556.53K)
LAM RESEARCH CORP
2,447 shares (about $522.83K)
iShares Core MSCI Emerging Markets ETF
7,049 shares (about $491.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUmpqua Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$17,911,589$295,840 -1.6%227,7095.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,261,236$491,668 -2.9%233,1364.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,822,924$1,504,971 10.5%174,7814.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,592,301$240,611 1.6%42,1224.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,591,402$329,166 -2.2%57,4944.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,415,115$797,691 -6.0%43,1743.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,883,965$144,752 -1.2%68,1423.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,463,118$556,535 -5.1%16,0183.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$9,490,846$6,639,939 -41.2%80,0242.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,201,993$25,617 0.3%44,1832.6%Retail/Wholesale
LAM RESEARCH CORP
$7,921,017$522,826 -6.2%37,0732.3%COM NEW
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,365,180$6,365,180 New Holding66,6931.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,237,074$393,292 -5.9%21,2031.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,714,478$539,433 10.4%57,5651.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,809,601$163,530 -3.3%19,6761.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$4,729,527$184,969 -3.8%22,8591.3%Energy
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$4,629,882$34,116 0.7%81,4261.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,422,207$274,174 -5.8%6,2421.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,356,030$90,137 -2.0%4,7361.2%Medical
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$4,294,974$72,714 1.7%35,4401.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$4,291,376$297,187 -6.5%3,2491.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,134,188$45,836 -1.1%4,1491.2%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$4,093,932$293,639 -6.7%4,5731.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$3,522,432$36,611 -1.0%72,2551.0%Finance
BLACKROCK INC
$3,444,845$93,286 -2.6%3,5821.0%COM
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,386,033$153,803 -4.3%7,1551.0%Medical
Visa Inc. stock logo
V
Visa
$3,098,262$182,855 6.3%10,2510.9%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,065,472$74,377 2.5%5,3580.9%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,880,091$34,808 -1.2%9,2670.8%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,830,201$204,580 7.8%21,3600.8%ETF
Deere & Company stock logo
DE
Deere & Company
$2,808,051$132,939 -4.5%4,9850.8%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,800,267$73,872 -2.6%13,4570.8%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,747,803$391,240 16.6%23,1980.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,699,974$74,713 -2.7%5,4930.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,663,763$75,398 -2.8%18,4420.8%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,604,214$130,444 -4.8%16,7700.7%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,592,011$60,221 -2.3%26,6860.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,520,241$69,025 -2.7%50,2040.7%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,426,833$37,885 -1.5%3,3310.7%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,395,961$9,877 -0.4%8,2480.7%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$2,373,207$130,739 -5.2%4,4110.7%Auto/Tires/Trucks
Morgan Stanley stock logo
MS
Morgan Stanley
$2,273,699$74,715 -3.2%13,8160.6%Finance
Stryker Corporation stock logo
SYK
Stryker
$2,137,478$39,431 1.9%6,5050.6%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,051,843$309,969 17.8%14,1790.6%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,036,044$97,102 -4.6%11,1760.6%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,969,722$3,618 0.2%5,9890.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,923,199$52,745 2.8%11,9960.5%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$1,918,372$21,941 -1.1%7,0820.5%Finance
The Allstate Corporation stock logo
ALL
Allstate
$1,865,023$51,628 -2.7%8,9950.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,848,393$58,807 3.3%5,9720.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,826,460$11,538 -0.6%49,0720.5%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,820,788$22,162 -1.2%32,1240.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,768,624$481 0.0%14,7030.5%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,690,014$108,066 -6.0%16,7960.5%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$1,681,9110.0%14,5620.5%Auto/Tires/Trucks
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,672,848$1,527 0.1%9,8600.5%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,642,819$28,749 -1.7%17,0860.5%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,638,422$366,230 28.8%7,6680.5%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,635,039$43,624 -2.6%5,6970.5%Transportation
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,596,275$83,445 5.5%2,0660.5%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,565,492$36,780 -2.3%16,8550.4%Utilities
Chubb Limited stock logo
CB
Chubb
$1,557,293$23,141 -1.5%4,7780.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,554,228$182,926 13.3%3,6450.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,550,212$13,418 -0.9%3,2350.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,537,041$33,974 -2.2%8,2340.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,528,730$137,065 9.8%14,6220.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,519,475$52,705 -3.4%3,8920.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,514,124$97,127 6.9%14,2640.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,487,328$156,082 11.7%2,2870.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,466,361$12,182 -0.8%11,7960.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,455,655$91,582 -5.9%14,1780.4%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,407,176$62,817 -4.3%4,0770.4%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,339,637$42,872 -3.1%2,9060.4%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$1,329,715$6,611 0.5%11,2640.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,286,384$59,274 -4.4%13,3470.4%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,283,405$53,003 4.3%8,1600.4%Finance
WALMART INC
$1,243,546$2,237 -0.2%10,0060.4%COM
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,136,432$20,588 -1.8%4,7470.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,111,355$9,551 0.9%6,1670.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,055,395$6,917 0.7%5,1880.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,030,485$7,253 -0.7%1,7050.3%Aerospace
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,014,2640.0%20,3300.3%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$950,698$24,582 -2.5%8,8950.3%Basic Materials
Accenture PLC stock logo
ACN
Accenture
$906,384$94,783 11.7%4,5710.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$899,878$39,790 -4.2%3,7090.3%Transportation
Prologis, Inc. stock logo
PLD
Prologis
$882,962$11,632 1.3%6,6800.3%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$851,424$57,265 7.2%4,8470.2%Medical
Cameco Corporation stock logo
CCJ
Cameco
$796,546$10,970 -1.4%7,3340.2%Basic Materials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$792,339$19,671 2.5%9,7880.2%Utilities
American Express Company stock logo
AXP
American Express
$790,381$1,815 -0.2%2,6130.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$780,917$21,880 2.9%11,5640.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$765,072$264 0.0%5,7960.2%Energy
Citigroup Inc. stock logo
C
Citigroup
$761,322$9,300 -1.2%6,7130.2%Financial Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$746,561$12,119 1.7%3,0800.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$744,515$8,093 -1.1%2,1160.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$738,963$6,077 -0.8%3,0400.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$702,032$26,352 -3.6%2,0780.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$687,427$712 -0.1%1,9300.2%Transportation
Oracle Corporation stock logo
ORCL
Oracle
$651,256$14,417 -2.2%4,4270.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$650,751$32,018 -4.7%7520.2%Medical

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