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Latest Umpqua Bank Stock Portfolio

Umpqua Bank Performance:
2024 Q3: 3.85%YTD: 9.92%
Performance for 2024 Q3 is 3.85%, and YTD is 9.92%.

About Umpqua Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Umpqua Bank reported an equity portfolio of $273.3 Millions as of 30 Sep, 2024.

The top stock holdings of Umpqua Bank are MSFT, AAPL, IJR. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), STARBUCKS CORP (SBUX) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ISHARES TR (AGT) and ISHARES TR (AAXJ). Umpqua Bank opened new stock positions in ISHARES TR (AAXJ), REPUBLIC SVCS INC (RSG) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ASML HOLDING N V and ELI LILLY & CO (LLY).

Umpqua Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Umpqua Bank made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
ishares tr8,175,720
republic svcs inc351,872
arista networks inc265,987
oreilly automotive inc254,504
zoetis inc245,397
apollo global mgmt inc212,222
tapestry inc207,981
american tower corp new207,909
New stocks bought by Umpqua Bank

Additions

Ticker% Inc.
ishares tr754
asml holding n v263
eli lilly & co96.48
ishares tr78.74
mastercard incorporated28.68
ishares tr21.52
applied matls inc20.67
advanced micro devices inc20.51
Additions to existing portfolio by Umpqua Bank

Reductions

Ticker% Reduced
target corp-64.62
ishares tr-62.17
ishares tr-53.29
ishares u s etf tr-37.14
ishares tr-35.2
nvidia corporation-23.57
conocophillips-23.3
booking holdings inc-23.08
Umpqua Bank reduced stake in above stock

Sold off

Ticker$ Sold
edwards lifesciences corp-2,201,550
starbucks corp-1,021,080
ishares inc-257,678
boeing co-209,129
vanguard index fds-211,555
Umpqua Bank got rid off the above stocks

Sector Distribution

Umpqua Bank has about 30.7% of it's holdings in Others sector.

Sector%
Others30.7
Technology22
Healthcare9
Industrials8.2
Financial Services8.2
Consumer Defensive5.5
Consumer Cyclical5.1
Communication Services4.9
Energy2.3
Basic Materials1.6
Real Estate1.3
Utilities1.2

Market Cap. Distribution

Umpqua Bank has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36.6
LARGE-CAP32.1
UNALLOCATED30.7

Stocks belong to which Index?

About 67% of the stocks held by Umpqua Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067
Others32.5
Top 5 Winners (%)%
VST
vistra corp
37.9 %
MMM
3m co
33.2 %
IBM
international business machs
27.2 %
HCA
hca healthcare inc
26.4 %
PSA
public storage oper co
25.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
PH
parker-hannifin corp
0.7 M
URI
united rentals inc
0.6 M
IJR
ishares tr
0.6 M
HCA
hca healthcare inc
0.6 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-26.8 %
LRCX
lam research corp
-23.3 %
QCOM
qualcomm inc
-14.3 %
DELL
dell technologies inc
-13.8 %
AMAT
applied matls inc
-12.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.0 M
GOOG
alphabet inc
-0.7 M
MSFT
microsoft corp
-0.6 M
CRWD
crowdstrike hldgs inc
-0.5 M
NVDA
nvidia corporation
-0.3 M

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 153 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. LRCX 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: 30 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions