Umpqua Bank
Latest statistics and disclosures from Umpqua Bank's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002017259
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Portfolio Holdings for Umpqua Bank
Umpqua Bank holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $14M | 34k | 420.72 |
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| Apple (AAPL) | 4.4 | $11M | 62k | 171.48 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.1 | $10M | 95k | 105.03 |
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| NVIDIA Corporation (NVDA) | 3.8 | $9.3M | 10k | 903.56 |
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| Ishares Msci Emrg Chn (EMXC) | 3.6 | $8.8M | 152k | 57.57 |
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| Ishares Core Msci Emkt (IEMG) | 3.5 | $8.6M | 167k | 51.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $8.4M | 16k | 525.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $7.6M | 102k | 74.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.6M | 44k | 150.93 |
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| Amazon (AMZN) | 2.5 | $6.0M | 33k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | 24k | 200.30 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.7 | $4.1M | 40k | 100.81 |
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| Lam Research Corporation (LRCX) | 1.6 | $4.0M | 4.1k | 971.57 |
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| General Mills (GIS) | 1.4 | $3.4M | 49k | 69.97 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $3.2M | 5.8k | 555.79 |
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| Chevron Corporation (CVX) | 1.2 | $3.0M | 19k | 157.74 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.2 | $2.9M | 58k | 50.46 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 18k | 158.19 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 3.9k | 732.63 |
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| United Rentals (URI) | 1.2 | $2.8M | 3.9k | 721.11 |
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| BlackRock (BLK) | 1.1 | $2.8M | 3.3k | 833.70 |
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| Bank of America Corporation (BAC) | 1.1 | $2.7M | 72k | 37.92 |
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| Caterpillar (CAT) | 1.1 | $2.7M | 7.4k | 366.43 |
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| Procter & Gamble Company (PG) | 1.1 | $2.6M | 16k | 162.25 |
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| UnitedHealth (UNH) | 1.1 | $2.6M | 5.2k | 494.70 |
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| Visa Com Cl A (V) | 1.0 | $2.5M | 9.0k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 4.1k | 581.21 |
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| salesforce (CRM) | 0.9 | $2.3M | 7.5k | 301.18 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.2M | 97k | 22.77 |
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| Walt Disney Company (DIS) | 0.9 | $2.2M | 18k | 122.36 |
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| Verizon Communications (VZ) | 0.9 | $2.1M | 51k | 41.96 |
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| Edwards Lifesciences (EW) | 0.9 | $2.1M | 22k | 95.56 |
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| Hca Holdings (HCA) | 0.9 | $2.1M | 6.4k | 333.53 |
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| Merck & Co (MRK) | 0.9 | $2.1M | 16k | 131.95 |
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| Servicenow (NOW) | 0.9 | $2.1M | 2.7k | 762.40 |
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| Pepsi (PEP) | 0.8 | $2.1M | 12k | 175.01 |
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| Palo Alto Networks (PANW) | 0.8 | $2.0M | 7.1k | 284.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.0M | 25k | 79.86 |
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| Deere & Company (DE) | 0.8 | $1.9M | 4.6k | 410.74 |
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| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.7k | 281.95 |
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| Home Depot (HD) | 0.8 | $1.9M | 4.9k | 383.60 |
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| Stryker Corporation (SYK) | 0.7 | $1.8M | 5.1k | 357.87 |
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| Paccar (PCAR) | 0.7 | $1.8M | 15k | 123.89 |
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| PNC Financial Services (PNC) | 0.7 | $1.7M | 10k | 161.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.8k | 420.52 |
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| Phillips 66 (PSX) | 0.6 | $1.5M | 9.4k | 163.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 4.7k | 320.59 |
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| Allstate Corporation (ALL) | 0.6 | $1.5M | 8.7k | 173.01 |
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| Air Products & Chemicals (APD) | 0.6 | $1.5M | 6.2k | 242.28 |
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| Nike CL B (NKE) | 0.6 | $1.4M | 15k | 93.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.3M | 13k | 107.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.3M | 15k | 91.25 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.6k | 504.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | 3.8k | 346.62 |
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| Public Storage (PSA) | 0.5 | $1.3M | 4.5k | 290.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | 12k | 110.52 |
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| Cummins (CMI) | 0.5 | $1.3M | 4.3k | 294.65 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.3M | 25k | 50.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 1.3k | 962.50 |
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| PPG Industries (PPG) | 0.5 | $1.3M | 8.6k | 144.90 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.2M | 3.0k | 399.09 |
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| Autodesk (ADSK) | 0.5 | $1.2M | 4.6k | 260.42 |
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| ConocoPhillips (COP) | 0.5 | $1.2M | 9.4k | 127.28 |
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| Datadog Cl A Com (DDOG) | 0.5 | $1.2M | 9.6k | 123.60 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 12k | 94.16 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 91.39 |
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| Citigroup Com New (C) | 0.5 | $1.1M | 18k | 63.24 |
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| Target Corporation (TGT) | 0.4 | $1.1M | 6.2k | 177.21 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.2k | 116.24 |
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| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.2k | 254.87 |
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| Netflix (NFLX) | 0.4 | $1.0M | 1.7k | 607.33 |
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| Nextera Energy (NEE) | 0.4 | $956k | 15k | 63.91 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $925k | 7.8k | 118.29 |
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| Dow (DOW) | 0.4 | $892k | 15k | 57.93 |
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| Union Pacific Corporation (UNP) | 0.3 | $829k | 3.4k | 245.93 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $813k | 7.9k | 102.76 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $787k | 1.7k | 454.88 |
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| Lululemon Athletica (LULU) | 0.3 | $772k | 2.0k | 390.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $750k | 12k | 60.74 |
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| Badger Meter (BMI) | 0.3 | $729k | 4.5k | 161.81 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $723k | 3.1k | 231.69 |
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| Automatic Data Processing (ADP) | 0.3 | $713k | 2.9k | 249.74 |
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| Eaton Corp SHS (ETN) | 0.3 | $672k | 2.1k | 312.68 |
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| Baxter International (BAX) | 0.3 | $672k | 16k | 42.74 |
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| L3harris Technologies (LHX) | 0.3 | $659k | 3.1k | 213.11 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $651k | 7.4k | 88.17 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $650k | 5.0k | 130.73 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $645k | 4.2k | 154.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $641k | 1.2k | 523.07 |
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| Prologis (PLD) | 0.3 | $628k | 4.8k | 130.22 |
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| Becton, Dickinson and (BDX) | 0.3 | $624k | 2.5k | 247.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $617k | 8.8k | 70.00 |
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| FedEx Corporation (FDX) | 0.3 | $615k | 2.1k | 289.73 |
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| Eli Lilly & Co. (LLY) | 0.2 | $608k | 781.00 | 777.96 |
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| Abbott Laboratories (ABT) | 0.2 | $599k | 5.3k | 113.65 |
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| Amgen (AMGN) | 0.2 | $568k | 2.0k | 284.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $565k | 1.7k | 337.05 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $514k | 6.4k | 79.91 |
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| American Express Company (AXP) | 0.2 | $510k | 2.2k | 227.68 |
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| Crown Castle Intl (CCI) | 0.2 | $503k | 4.8k | 105.83 |
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| Public Service Enterprise (PEG) | 0.2 | $475k | 7.1k | 66.78 |
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| Booking Holdings (BKNG) | 0.2 | $468k | 129.00 | 3627.88 |
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| Cisco Systems (CSCO) | 0.2 | $454k | 9.1k | 49.91 |
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| Nucor Corporation (NUE) | 0.2 | $436k | 2.2k | 197.90 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $432k | 3.2k | 135.06 |
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| International Business Machines (IBM) | 0.2 | $417k | 2.2k | 190.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $397k | 4.1k | 97.94 |
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| Danaher Corporation (DHR) | 0.2 | $387k | 1.5k | 249.72 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $379k | 5.8k | 65.32 |
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| Dell Technologies CL C (DELL) | 0.1 | $326k | 2.9k | 114.11 |
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| Abbvie (ABBV) | 0.1 | $324k | 1.8k | 182.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 2.1k | 152.26 |
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| Wal-Mart Stores (WMT) | 0.1 | $316k | 5.3k | 60.17 |
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| Chubb (CB) | 0.1 | $316k | 1.2k | 259.13 |
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| Boeing Company (BA) | 0.1 | $314k | 1.6k | 193.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $309k | 1.7k | 179.11 |
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| 3M Company (MMM) | 0.1 | $308k | 2.9k | 106.07 |
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| Constellation Brands Cl A (STZ) | 0.1 | $292k | 1.1k | 271.77 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $287k | 1.4k | 205.98 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $284k | 293.00 | 970.47 |
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| Kenvue (KVUE) | 0.1 | $275k | 13k | 21.46 |
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| Qualcomm (QCOM) | 0.1 | $273k | 1.6k | 169.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | 561.00 | 481.57 |
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| Oracle Corporation (ORCL) | 0.1 | $268k | 2.1k | 125.61 |
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| Medtronic SHS (MDT) | 0.1 | $267k | 3.1k | 87.15 |
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| Colgate-Palmolive Company (CL) | 0.1 | $261k | 2.9k | 90.05 |
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| Meta Platforms Cl A (META) | 0.1 | $259k | 533.00 | 485.58 |
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| Vistra Energy (VST) | 0.1 | $252k | 3.6k | 69.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $249k | 2.7k | 92.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $248k | 2.9k | 86.48 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $248k | 7.7k | 32.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $240k | 961.00 | 249.86 |
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| American Tower Reit (AMT) | 0.1 | $237k | 1.2k | 197.59 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $234k | 2.6k | 89.67 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $226k | 3.8k | 60.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $223k | 1.3k | 169.37 |
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| Applied Materials (AMAT) | 0.1 | $222k | 1.1k | 206.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $216k | 1.0k | 210.30 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $216k | 1.8k | 123.18 |
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| Cme (CME) | 0.1 | $213k | 991.00 | 215.29 |
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| American Electric Power Company (AEP) | 0.1 | $213k | 2.5k | 86.10 |
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| Berry Plastics (BERY) | 0.1 | $210k | 3.5k | 60.48 |
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| TJX Companies (TJX) | 0.1 | $207k | 2.0k | 101.42 |
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| M&T Bank Corporation (MTB) | 0.1 | $202k | 1.4k | 145.44 |
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| Geron Corporation (GERN) | 0.0 | $33k | 10k | 3.30 |
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Past Filings by Umpqua Bank
SEC 13F filings are viewable for Umpqua Bank going back to 2024
- Umpqua Bank 2024 Q1 filed May 13, 2024