Umpqua Bank Portfolio Holdings by Sector

Umpqua Bank

$358 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs EMXC IEI IEMG IEFA IVV AGG DSI CMF 34 stocks	$112 Million 32.37% of portfolio	18	11	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD ADBE ORCL 5 stocks	$28.4 Million 8.2% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MU QCOM 5 stocks	$17.6 Million 5.08% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$17.2 Million 4.98% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.6 Million 4.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$11.8 Million 3.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK AMGN ABBV PFE 6 stocks	$11 Million 3.17% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9.43 Million 2.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM DDOG ADSK 4 stocks	$7.79 Million 2.25% of portfolio	3	1	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$7.51 Million 2.17% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI ETN 3 stocks	$6.6 Million 1.9% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5.14 Million 1.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$4.9 Million 1.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4.73 Million 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$4.51 Million 1.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3.66 Million 1.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$3.65 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3.57 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3.53 Million 1.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$3.49 Million 1.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC MTB COLB 3 stocks	$3.33 Million 0.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$3.3 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts

Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$3.23 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$3.18 Million 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$2.94 Million 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2.87 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$2.83 Million 0.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG AEP 3 stocks	$2.82 Million 0.81% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.74 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$2.56 Million 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.47 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX LMT RTX 3 stocks	$2.38 Million 0.69% of portfolio	2	1	-	-	0 Calls 0 Puts

Packaged Foods \| Consumer Defensive GIS 1 stocks	$2.36 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2.2 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.93 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1.5 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.49 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME 2 stocks	$1.35 Million 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1.32 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.31 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN GERN 2 stocks	$1.29 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$1.05 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.03 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$806,108 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$779,512 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$779,289 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$724,969 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI TDY 2 stocks	$684,988 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$682,200 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$643,977 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$612,162 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$611,689 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$535,556 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$498,246 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$497,722 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$496,141 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$480,475 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$466,744 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$449,996 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$414,183 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$386,145 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$362,956 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$347,250 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$346,341 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$306,069 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$292,439 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$271,286 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$265,696 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts

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Umpqua Bank Portfolio Holdings by Sector

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