Umpqua Bank Portfolio Holdings by Sector

Umpqua Bank

$289 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEI EMXC IEMG IEFA DSI AGG TLH 31 stocks	$83.8 Million 29.76% of portfolio	21	4	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD ADBE ORCL 5 stocks	$21.7 Million 7.71% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.7 Million 5.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$11.3 Million 4.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM 4 stocks	$11.2 Million 3.98% of portfolio	3	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$10.4 Million 3.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK AMGN ABBV PFE 6 stocks	$9.27 Million 3.29% of portfolio	6	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM ADSK DDOG 4 stocks	$8.03 Million 2.85% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.96 Million 2.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$6.48 Million 2.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI ETN 3 stocks	$6.03 Million 2.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$5.36 Million 1.9% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4.53 Million 1.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$4.22 Million 1.5% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$3.53 Million 1.25% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$3.46 Million 1.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$3.34 Million 1.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3.21 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3.06 Million 1.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3.04 Million 1.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$2.88 Million 1.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2.7 Million 0.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC MTB 2 stocks	$2.63 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.6 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$2.51 Million 0.89% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.42 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.31 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2.27 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2.11 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$2.08 Million 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$2.05 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1.98 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.97 Million 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG AEP 3 stocks	$1.97 Million 0.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$1.91 Million 0.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX RTX 3 stocks	$1.77 Million 0.63% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.68 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.56 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1.24 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.13 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN GERN 2 stocks	$1.09 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$1.08 Million 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.02 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$1.01 Million 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI DLR 2 stocks	$824,091 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$813,709 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$791,861 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$768,585 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$633,529 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$618,951 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$596,824 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$557,242 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$541,802 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$533,314 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$428,803 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$386,694 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$374,256 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$367,968 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$323,908 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$305,119 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$303,523 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$302,287 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$268,946 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$257,859 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY 1 stocks	$234,660 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$233,352 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$217,547 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$208,882 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Umpqua Bank Portfolio Holdings by Sector

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