Latest Umpqua Bank Stock Portfolio
$258Million– No. of Holdings #149
Umpqua Bank Performance:
2024 Q2: 1.55%YTD: 5.85%
Performance for 2024 Q2 is 1.55%, and YTD is 5.85%.
About Umpqua Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Umpqua Bank reported an equity portfolio of $258.4 Millions as of 30 Jun, 2024.
The top stock holdings of Umpqua Bank are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and ISHARES TR (IJR). Umpqua Bank opened new stock positions in ISHARES TR (AAXJ), DIGITAL RLTY TR INC (DLR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, META PLATFORMS INC (META) and WALMART INC (WMT).
The top stock holdings of Umpqua Bank are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and ISHARES TR (IJR). Umpqua Bank opened new stock positions in ISHARES TR (AAXJ), DIGITAL RLTY TR INC (DLR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, META PLATFORMS INC (META) and WALMART INC (WMT).
Umpqua Bank Equity Portfolio Value
Last Reported on: 06 Aug, 2024
Umpqua Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Umpqua Bank made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,438,150 |
| digital rlty tr inc | 321,890 |
| advanced micro devices inc | 290,194 |
| cameco corp | 226,566 |
| eog res inc | 211,588 |
| vanguard index fds | 211,555 |
New stocks bought by Umpqua Bank
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 105 |
| meta platforms inc | 39.02 |
| walmart inc | 29.35 |
| abbvie inc | 24.37 |
| alphabet inc | 19.26 |
| ishares tr | 19.07 |
| american elec pwr co inc | 18.92 |
| oracle corp | 17.29 |
Additions to existing portfolio by Umpqua Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -53.96 |
| ishares u s etf tr | -47.28 |
| ishares tr | -32.04 |
| boeing co | -29.42 |
| badger meter inc | -24.41 |
| danaher corporation | -19.37 |
| vanguard mun bd fds | -19.07 |
| lauder estee cos inc | -16.38 |
Umpqua Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -222,891 |
| american tower corp new | -237,306 |
Umpqua Bank got rid off the above stocks
Sector Distribution
Umpqua Bank has about 28.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.1 |
| Technology | 24.5 |
| Healthcare | 9.1 |
| Financial Services | 7.9 |
| Industrials | 7.5 |
| Consumer Defensive | 5.5 |
| Consumer Cyclical | 5.5 |
| Communication Services | 5.5 |
| Energy | 2.6 |
| Basic Materials | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
Umpqua Bank has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.9 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 28.1 |
Stocks belong to which Index?
About 69.2% of the stocks held by Umpqua Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 30.1 |
Umpqua Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Umpqua Bank
Umpqua Bank has 149 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Umpqua Bank last quarter.
Last Reported on: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.22 | 64,068 | 13,494,000 | added | 2.85 | ||
| AAXJ | ishares tr | 4.49 | 112,944 | 11,599,300 | added | 19.07 | ||
| AAXJ | ishares tr | 1.58 | 39,246 | 4,075,700 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.57 | 13,869 | 1,477,740 | added | 10.79 | ||
| AAXJ | ishares tr | 0.56 | 25,284 | 1,438,150 | new | |||
| AAXJ | ishares tr | 0.08 | 2,432 | 215,183 | reduced | -6.68 | ||
| ABBV | abbvie inc | 0.15 | 2,210 | 379,059 | added | 24.37 | ||
| ABT | abbott labs | 0.22 | 5,482 | 569,634 | added | 4.00 | ||
| ACN | accenture plc ireland | 0.45 | 3,816 | 1,157,810 | added | 1.62 | ||
| ADBE | adobe inc | 0.63 | 2,939 | 1,632,730 | added | 13.78 | ||
| ADP | automatic data processing in | 0.27 | 2,893 | 690,530 | added | 1.3 | ||
| ADSK | autodesk inc | 0.47 | 4,926 | 1,218,940 | added | 7.23 | ||
| AEP | american elec pwr co inc | 0.10 | 2,941 | 258,043 | added | 18.92 | ||
| AGT | ishares tr | 0.20 | 6,434 | 506,871 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.55 | 8,837 | 1,410,920 | added | 1.43 | ||
| AMAT | applied matls inc | 0.10 | 1,050 | 247,789 | reduced | -2.51 | ||
| AMD | advanced micro devices inc | 0.11 | 1,789 | 290,194 | new | |||
| AMGN | amgen inc | 0.25 | 2,047 | 639,585 | added | 2.5 | ||
| AMPS | ishares tr | 0.39 | 44,636 | 1,007,430 | reduced | -53.96 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||