Umpqua Bank
- SEC CIK
- 0002017259
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only.
- Positions
- 145
- No filing for Q4 2023
- Portfolio value
- $243.8M
- No filing for Q4 2023
Umpqua Bank did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,753 | $14.2M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 62,295 | $10.7M | 4.4% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 94,856 | $9.96M | 4.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,331 | $9.33M | 3.8% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 152,157 | $8.76M | 3.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,376 | $8.64M | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,041 | $8.43M | 3.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,343 | $7.60M | 3.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 43,562 | $6.57M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 33,293 | $6.01M | 2.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,559 | $4.72M | 1.9% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,336 | $4.07M | 1.7% | – | – | – |
| LRCXLam Research Corp | COM | 4,081 | $3.96M | 1.6% | – | – | History |
| GISGeneral Mills Inc | Stock | 49,072 | $3.43M | 1.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 5,802 | $3.22M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 18,749 | $2.96M | 1.2% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 57,881 | $2.92M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,061 | $2.86M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,892 | $2.85M | 1.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 3,911 | $2.82M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,307 | $2.76M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 72,112 | $2.73M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 7,446 | $2.73M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,217 | $2.63M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,228 | $2.59M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 8,962 | $2.50M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,126 | $2.40M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,480 | $2.25M | 0.9% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,943 | $2.21M | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 17,695 | $2.17M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 50,962 | $2.14M | 0.9% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 22,373 | $2.14M | 0.9% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 6,391 | $2.13M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 15,861 | $2.09M | 0.9% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,739 | $2.09M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,838 | $2.07M | 0.8% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,110 | $2.02M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,558 | $1.96M | 0.8% | – | – | – |
| DEDeere & Co | Stock | 4,630 | $1.90M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,666 | $1.88M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,891 | $1.88M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 5,100 | $1.83M | 0.7% | – | – | History |
| PCARPaccar Inc | COM | 14,475 | $1.79M | 0.7% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,224 | $1.65M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,761 | $1.58M | 0.6% | – | – | History |
| PSXPhillips 66 | Stock | 9,439 | $1.54M | 0.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,742 | $1.52M | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 8,712 | $1.51M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,204 | $1.50M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 14,815 | $1.39M | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,518 | $1.35M | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,503 | $1.32M | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,583 | $1.30M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 3,755 | $1.30M | 0.5% | – | – | History |
| PSAPublic Storage | COM | 4,470 | $1.30M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,692 | $1.29M | 0.5% | – | – | – |
| CMICummins Inc | Stock | 4,345 | $1.28M | 0.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,245 | $1.28M | 0.5% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,312 | $1.26M | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 8,641 | $1.25M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,004 | $1.20M | 0.5% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,594 | $1.20M | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 9,377 | $1.19M | 0.5% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 9,599 | $1.19M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 12,447 | $1.17M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,542 | $1.15M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 17,601 | $1.11M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 6,181 | $1.10M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,200 | $1.07M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,167 | $1.06M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 1,653 | $1.00M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 14,958 | $956.0K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,819 | $924.9K | 0.4% | – | – | – |
| DOWDow Inc. | Stock | 15,402 | $892.2K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,371 | $829.0K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,910 | $812.8K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,729 | $786.5K | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,976 | $771.9K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,345 | $749.8K | 0.3% | – | – | – |
| BMIBadger Meter Inc | COM | 4,507 | $729.3K | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,122 | $723.3K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,856 | $713.3K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 2,149 | $671.9K | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 15,720 | $671.9K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,093 | $659.1K | 0.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,384 | $651.0K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,970 | $649.7K | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 4,181 | $644.5K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,225 | $640.8K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,820 | $627.7K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,522 | $624.1K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,820 | $617.4K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 2,121 | $614.5K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 781 | $607.6K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,271 | $599.1K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,997 | $567.8K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,677 | $565.2K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,434 | $514.1K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 2,238 | $509.6K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,754 | $503.1K | 0.2% | – | – | History |