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

Page 2 of 8

Sort by:

LAM RESEARCH CORP

LRCX|512807306

Shares:42.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$278.4M)

Parker-Hannifin Corp

PH|701094104

Shares:5.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$278.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:62.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$278.4M)

MCDONALDS CORP

MCD|580135101

Shares:8.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$278.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$278.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$278.4M)

464287226

Shares:26.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$278.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$278.4M)

PEPSICO INC

PEP|713448108

Shares:16.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$278.4M)

CATERPILLAR INC

CAT|149123101

Shares:7.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$278.4M)

DEERE & CO

DE|244199105

Shares:4.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$278.4M)

HOME DEPOT, INC.

HD|437076102

Shares:6.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$278.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:7.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$278.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$278.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$278.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$278.4M)

STRYKER CORP

SYK|863667101

Shares:5.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$278.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$278.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$278.4M)

464288356

Shares:36.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	42.5K	QoQ -0.42% (-180) YoY NEW(+42.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$278.4M)	QoQ -3.55% (-$113.7K) YoY NEW(+$3.1M)
Parker-Hannifin Corp(PHcusip701094104)	5.0K	QoQ -7.72% (-417) YoY -11.41% (-642)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$278.4M)	QoQ -13.30% (-$465.0K) YoY -3.11% (-$97.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	62.6K	QoQ +7.25% (+4.2K) YoY +25.72% (+12.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$278.4M)	QoQ +27.08% (+$605.5K) YoY +35.91% (+$750.6K)
MCDONALDS CORP(MCDcusip580135101)	8.9K	QoQ +2.96% (+257) YoY +37.40% (+2.4K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$278.4M)	QoQ +14.22% (+$347.4K) YoY +52.23% (+$957.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.6K	QoQ -2.02% (-323) YoY +18.68% (+2.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$278.4M)	QoQ +4.52% (-$115.4K) YoY +24.65% (+$527.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.3K	QoQ +8.81% (-426) YoY +31.02% (+1.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$278.4M)	QoQ -2.78% (-$75.0K) YoY +12.17% (+$284.0K)
(cusip464287226)✕	26.2K	QoQ +26.14% (+5.4K) YoY +546.95% (+22.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$278.4M)	QoQ +30.14% (+$601.4K) YoY +553.42% (+$2.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.2K	QoQ +5.42% (+369) YoY +15.54% (+964)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$278.4M)	QoQ +19.13% (+$397.7K) YoY +19.70% (+$407.6K)
PEPSICO INC(PEPcusip713448108)	16.0K	QoQ +8.83% (+1.3K) YoY +49.10% (+5.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$278.4M)	QoQ +12.58% (+$267.7K) YoY +27.74% (+$520.3K)
CATERPILLAR INC(CATcusip149123101)	7.0K	QoQ -1.01% (-72) YoY -2.82% (-204)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$278.4M)	QoQ -12.14% (-$320.0K) YoY -12.53% (-$331.9K)
DEERE & CO(DEcusip244199105)	4.9K	QoQ -0.70% (-35) YoY +9.64% (+434)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$278.4M)	QoQ +7.80% (-$167.6K) YoY +25.29% (+$467.3K)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ +2.43% (-150) YoY +30.36% (+1.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$278.4M)	QoQ -4.41% (-$106.7K) YoY +24.55% (+$455.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	7.8K	QoQ +2.55% (-193) YoY +26.33% (+1.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$278.4M)	QoQ -1.79% (-$41.7K) YoY +53.79% (+$800.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.7K	QoQ +8.59% (-1.0K) YoY +26.10% (+2.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$278.4M)	QoQ -2.46% (-$56.4K) YoY +37.16% (+$603.0K)
ServiceNow, Inc.(NOWcusip81762P102)	2.7K	QoQ +0.85% (-23) YoY +1.60% (+43)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$278.4M)	QoQ -22.14% (-$617.5K) YoY +6.09% (+$124.8K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +15.31% (+500) YoY +606.37% (+3.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$278.4M)	QoQ +11.84% (+$229.8K) YoY +738.43% (+$1.9M)
STRYKER CORP(SYKcusip863667101)	5.8K	QoQ +5.37% (+294) YoY +16.36% (+810)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$278.4M)	QoQ +8.12% (+$161.1K) YoY +21.03% (+$372.7K)
Palo Alto Networks Inc(PANWcusip697435105)	12.4K	QoQ -6.71% (-891) YoY +76.81% (+5.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$278.4M)	QoQ -6.68% (-$151.2K) YoY +6.18% (+$123.0K)
UNITED RENTALS, INC.(URIcusip911363109)	3.3K	QoQ -4.73% (-165) YoY -12.23% (-463)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$278.4M)	QoQ -18.19% (-$462.9K) YoY -23.72% (-$647.3K)
(cusip464288356)✕	36.5K	QoQ +0.62% (+225) YoY NEW(+36.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$278.4M)	QoQ +0.38% (+$8.0K) YoY NEW(+$2.1M)