Umpqua Bank Portfolio Holdings

Umpqua Bank

  • $273 Billion
  • Q3 2024

Umpqua Bank has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.2B, Apple Inc. with a value of $14.1B, Ishares Core S&P 500 ETF with a value of $11.8B, Ishares Inc Msci Emerging Mkts with a value of $10.4B, and Ishares Inc with a value of $10.1B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $258B to 273B.

Umpqua Bank is based out at Lake Oswego, OR

Below you can find more details about Umpqua Bank portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
ETFs: $80 Billion
Technology: $61.9 Billion
Healthcare: $24.6 Billion
Financial Services: $24.4 Billion
Industrials: $21.7 Billion
Consumer Defensive: $14.9 Billion
Consumer Cyclical: $14.1 Billion
Communication Services: $13.4 Billion
Other: $17.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$1.31 Billion 0.48% of portfolio
9,996
Q3 2024 Added 0.72%
$154B
$1.27 Billion 0.47% of portfolio
20,330
Q3 2024 Added 15.48%
$435B
$1.26 Billion 0.46% of portfolio
1,775
Q3 2024 Reduced 3.32%
$27.1B
$1.22 Billion 0.44% of portfolio
9,179
Q3 2024 Added 4.21%
$59.1B
$1.16 Billion 0.42% of portfolio
4,649
Q3 2024 Added 2.06%
$41.5B
$1.16 Billion 0.42% of portfolio
10,045
Q3 2024 Added 0.31%
$446B
$1.07 Billion 0.39% of portfolio
9,109
Q3 2024 Reduced 0.99%
$119B
$1.02 Billion 0.37% of portfolio
1,737
Q3 2024 Added 0.81%
$27.5B
$948 Million 0.35% of portfolio
17,345
Q3 2024 Added 3.82%
$149B
$839 Million 0.31% of portfolio
3,405
Q3 2024 Added 0.71%
$128B
$830 Million 0.3% of portfolio
2,999
Q3 2024 Added 3.66%
$40.6B
$766 Million 0.28% of portfolio
3,221
Q3 2024 Reduced 5.26%
$32.8B
$772 Million 0.28% of portfolio
3,679
Q3 2024 Added 8.11%
$125B
$753 Million 0.28% of portfolio
7,155
Q3 2024 Reduced 23.3%
$6.26B
$744 Million 0.27% of portfolio
3,407
Q2 2024 Reduced 24.41%
$78.7B
$702 Million 0.26% of portfolio
9,527
Q3 2024 Added 2.62%
$41.7B
$654 Million 0.24% of portfolio
7,331
Q3 2024 Added 4.61%
$270B
$644 Million 0.24% of portfolio
7,981
Q3 2024 Added 17.51%
$70.6B
$660 Million 0.24% of portfolio
2,738
Q3 2024 Added 1.82%
$16.4B
$666 Million 0.24% of portfolio
17,538
Q3 2024 Added 6.23%
$155B
$643 Million 0.24% of portfolio
1,997
Q3 2024 Reduced 2.44%
$225B
$661 Million 0.24% of portfolio
5,796
Q3 2024 Added 5.73%
$50.7B
$623 Million 0.23% of portfolio
2,295
Q3 2024 Added 8.51%
$109B
$633 Million 0.23% of portfolio
5,015
Q3 2024 Added 3.72%
$38.7B
$604 Million 0.22% of portfolio
5,092
Q3 2024 Added 4.02%
$237B
$608 Million 0.22% of portfolio
2,241
Q3 2024 Added 1.08%
$64.4B
$587 Million 0.21% of portfolio
2,145
Q3 2024 Reduced 4.03%
$234B
$504 Million 0.18% of portfolio
2,281
Q3 2024 Added 4.3%
$336B
$464 Million 0.17% of portfolio
2,352
Q3 2024 Added 6.43%
$251B
$452 Million 0.17% of portfolio
8,487
Q3 2024 Reduced 13.26%
$1.55T
$447 Million 0.16% of portfolio
781
Q3 2024 Added 5.4%
$70B
$448 Million 0.16% of portfolio
3,780
Q3 2024 Added 2.19%
$455B
$438 Million 0.16% of portfolio
2,572
Q3 2024 Added 2.76%
$84.1B
$396 Million 0.15% of portfolio
2,900
Q3 2024 Reduced 6.45%
$188B
$421 Million 0.15% of portfolio
100
Q3 2024 Reduced 23.08%
$53.7B
$423 Million 0.15% of portfolio
5,453
Q3 2024 Reduced 6.39%
$1.23T
$414 Million 0.15% of portfolio
2,477
Q2 2024 Added 19.26%
$63.5B
$370 Million 0.14% of portfolio
2,374
Q3 2024 Reduced 64.62%
$114B
$353 Million 0.13% of portfolio
1,225
Q3 2024 Added 2.0%
$26.8B
$353 Million 0.13% of portfolio
2,979
Q3 2024 Added 2.02%
$68.5B
$352 Million 0.13% of portfolio
1,752
Q3 2024 New
$184B
$354 Million 0.13% of portfolio
2,156
Q3 2024 Added 20.51%
$538B
$350 Million 0.13% of portfolio
709
Q3 2024 Added 28.68%
$19.2B
$322 Million 0.12% of portfolio
3,225
Q3 2024 Reduced 7.75%
$47.1B
$329 Million 0.12% of portfolio
2,035
Q3 2024 Reduced 3.87%
$33B
$336 Million 0.12% of portfolio
2,234
Q3 2024 Added 2.67%
$108B
$315 Million 0.12% of portfolio
1,410
Q3 2024 Added 2.17%
$50.5B
$317 Million 0.12% of portfolio
3,089
Q3 2024 Added 5.03%
$156B
$339 Million 0.12% of portfolio
1,219
Q3 2024 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $273 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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