Umpqua-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "CCI",
  "CMI",
  "EOG",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "GERN",
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  null,
  "LHX",
  "LRCX",
  "MMC",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "ORLY",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  "IEFA",
  "NOW",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TD",
  "TMO",
  "TJX",
  "VO",
  "ADSK",
  "AMD",
  "AEP",
  "PEG",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VTEB",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "MTB",
  "SCHG",
  null,
  "NSC",
  "JCI",
  "PSX",
  "CRM",
  "MCK",
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "CCJ",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "COLB",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DLR",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  null,
  "APO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 175
Total Value: 278360621
Accession Number: 0002017259-25-000008
Form Type: 13F-HR
CIK: umpqua-bank
Manager Name: Umpqua-Bank

Data Enrichment

95% identified

166 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $278.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:38.7K

Value:$14.5M

% of Portfolio:5.2% ($14.5M/$278.4M)

464288661

Shares:119.3K

Value:$14.1M

% of Portfolio:5.1% ($14.1M/$278.4M)

Apple Inc.

AAPL|037833100

Shares:61.8K

Value:$13.7M

% of Portfolio:4.9% ($13.7M/$278.4M)

464287200

IVV|464287200

Shares:23.9K

Value:$13.4M

% of Portfolio:4.8% ($13.4M/$278.4M)

46434G764

EMXC|46434G764

Shares:197.5K

Value:$10.9M

% of Portfolio:3.9% ($10.9M/$278.4M)

46434G103

IEMG|46434G103

Shares:199.1K

Value:$10.7M

% of Portfolio:3.9% ($10.7M/$278.4M)

NVIDIA CORP

NVDA|67066G104

Shares:76.6K

Value:$8.3M

% of Portfolio:3.0% ($8.3M/$278.4M)

46432F842

IEFA|46432F842

Shares:98.8K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$278.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:46.6K

Value:$7.2M

% of Portfolio:2.6% ($7.2M/$278.4M)

AMAZON COM INC

AMZN|023135106

Shares:36.2K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$278.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.7K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$278.4M)

464288570

Shares:42.5K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$278.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$278.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$278.4M)

BlackRock, Inc.

BLK|09290D101

Shares:3.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$278.4M)

VISA INC.

V|92826C839

Shares:9.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$278.4M)

CHEVRON CORP

CVX|166764100

Shares:20.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$278.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$278.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$278.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:77.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	38.7K	QoQ +2.43% (-920) YoY +17.06% (+5.6K)	All Managers (Combined)	$14.5M	5.2% ($14.5M/$278.4M)	QoQ -7.48% (-$1.2M) YoY +4.45% (+$618.8K)
(cusip464288661)✕	119.3K	QoQ +15.91% (+16.4K) YoY NEW(+119.3K)	All Managers (Combined)	$14.1M	5.1% ($14.1M/$278.4M)	QoQ +19.43% (+$2.3M) YoY NEW(+$14.1M)
Apple Inc.(AAPLcusip037833100)	61.8K	QoQ -0.62% (-386) YoY +1.45% (+889)	All Managers (Combined)	$13.7M	4.9% ($13.7M/$278.4M)	QoQ -5.37% (-$779.5K) YoY +31.42% (+$3.3M)
(IVVcusip464287200)	23.9K	QoQ +5.52% (+1.2K) YoY +50.83% (+8.0K)	All Managers (Combined)	$13.4M	4.8% ($13.4M/$278.4M)	QoQ +1.35% (+$179.5K) YoY +61.21% (+$5.1M)
(EMXCcusip46434G764)	197.5K	QoQ +10.31% (+18.5K) YoY +33.23% (+49.3K)	All Managers (Combined)	$10.9M	3.9% ($10.9M/$278.4M)	QoQ +9.95% (+$985.0K) YoY +27.49% (+$2.3M)
(IEMGcusip46434G103)	199.1K	QoQ +9.88% (+17.9K) YoY +20.89% (+34.4K)	All Managers (Combined)	$10.7M	3.9% ($10.7M/$278.4M)	QoQ +15.42% (+$1.4M) YoY +26.45% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	76.6K	QoQ -1.11% (-863) YoY +656.35% (-66.4K)	All Managers (Combined)	$8.3M	3.0% ($8.3M/$278.4M)	QoQ -18.66% (-$1.9M) YoY -9.27% (-$848.3K)
(IEFAcusip46432F842)	98.8K	QoQ -11.75% (-13.2K) YoY -3.44% (-3.5K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$278.4M)	QoQ -4.33% (-$338.6K) YoY -1.58% (-$120.2K)
Alphabet Inc.(GOOGLcusip02079K305)	46.6K	QoQ +1.27% (-585) YoY +8.80% (+3.8K)	All Managers (Combined)	$7.2M	2.6% ($7.2M/$278.4M)	QoQ -17.42% (-$1.5M) YoY +11.47% (+$742.3K)
AMAZON COM INC(AMZNcusip023135106)	36.2K	QoQ -0.66% (-242) YoY +9.92% (+3.3K)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$278.4M)	QoQ -13.20% (-$1.0M) YoY +15.95% (+$946.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.7K	QoQ -2.62% (-641) YoY +2.79% (+645)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$278.4M)	QoQ -3.48% (-$210.1K) YoY +25.88% (+$1.2M)
(cusip464288570)✕	42.5K	QoQ +0.24% (-105) YoY +5.46% (+2.2K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$278.4M)	QoQ -6.31% (-$293.5K) YoY +7.14% (+$290.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ -4.50% (-202) YoY +11.83% (+453)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$278.4M)	QoQ -1.53% (-$63.1K) YoY +44.37% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ +7.04% (+308) YoY +499.35% (+3.9K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$278.4M)	QoQ +18.68% (+$608.6K) YoY +536.30% (+$3.3M)
BlackRock, Inc.(BLKcusip09290D101)	3.6K	QoQ +2.72% (+96) YoY NEW(+3.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$278.4M)	QoQ +0.94% (+$32.1K) YoY NEW(+$3.4M)
VISA INC.(Vcusip92826C839)	9.8K	QoQ -0.33% (-33) YoY +11.52% (+1.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$278.4M)	QoQ +13.00% (-$394.1K) YoY +40.05% (+$979.4K)
CHEVRON CORP(CVXcusip166764100)	20.3K	QoQ +0.58% (+119) YoY +18.11% (+3.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$278.4M)	QoQ +7.25% (+$229.7K) YoY +25.26% (+$685.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ +8.10% (+474) YoY +23.38% (+1.2K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$278.4M)	QoQ +4.13% (+$131.4K) YoY +30.63% (+$776.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.9K	QoQ +6.38% (+1.2K) YoY +22.64% (+3.7K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$278.4M)	QoQ +21.88% (+$593.4K) YoY +28.57% (+$734.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	77.1K	QoQ +6.02% (-4.4K) YoY +9.82% (+6.9K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$278.4M)	QoQ -3.35% (-$111.8K) YoY +20.86% (+$555.2K)