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

175 positions • $278.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

Shares:7.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$278.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$278.4M)

ASML HOLDING NV

Shares:3.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$278.4M)

464288414

Shares:18.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$278.4M)

ALLSTATE CORP

Shares:8.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$278.4M)

Public Storage

Shares:5.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$278.4M)

464288653

Shares:15.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.4M)

MORGAN STANLEY

Shares:13.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.4M)

NETFLIX INC

Shares:1.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.4M)

ABBOTT LABORATORIES

Shares:11.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.4M)

464287606

Shares:19.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$278.4M)

CrowdStrike Holdings, Inc.

Shares:4.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.4M)

464287465

Shares:18.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.4M)

CUMMINS INC

Shares:4.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.4M)

464287705

Shares:12.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.4M)

Walt Disney Co

Shares:14.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.4M)

PACCAR INC

Shares:14.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.4M)

Merck & Co., Inc.

Shares:15.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.4M)

INTUITIVE SURGICAL INC

Shares:2.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.4M)

Autodesk, Inc.

Shares:5.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	7.6K	QoQ +4.02% (-294) YoY +3.99% (-292)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$278.4M)	QoQ -13.71% (-$324.1K) YoY -7.33% (-$161.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ +3.72% (+137) YoY +3.13% (+116)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$278.4M)	QoQ +22.74% (+$376.7K) YoY +30.61% (+$476.5K)
ASML HOLDING NV(ASMLcusipN07059210)	3.0K	QoQ +13.46% (+360) YoY +935.49% (+2.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$278.4M)	QoQ +2.11% (+$41.6K) YoY +607.02% (+$1.7M)
(MUBcusip464288414)	18.2K	QoQ -0.54% (-100) YoY +45.14% (+5.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$278.4M)	QoQ -0.46% (-$8.9K) YoY +42.22% (+$568.8K)
ALLSTATE CORP(ALLcusip020002101)	8.9K	QoQ +1.13% (+100) YoY +3.77% (+324)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$278.4M)	QoQ +12.10% (+$199.2K) YoY +24.20% (+$359.6K)
Public Storage(PSAcusip74460D109)	5.7K	QoQ +13.12% (+656) YoY +30.41% (+1.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$278.4M)	QoQ +16.75% (+$242.9K) YoY +34.56% (+$434.8K)
(cusip464288653)✕	15.4K	QoQ -33.50% (-7.8K) YoY -83.31% (-76.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.4M)	QoQ -29.05% (-$655.1K) YoY -83.51% (-$8.1M)
MORGAN STANLEY(MScusip617446448)	13.7K	QoQ +1.43% (-194) YoY +12.83% (+1.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.4M)	QoQ -5.03% (-$84.6K) YoY +39.80% (+$454.5K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ -2.61% (-46) YoY +7.07% (+113)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.4M)	QoQ +9.62% (-$140.1K) YoY +64.40% (+$625.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.9K	QoQ +12.77% (+1.4K) YoY +127.85% (+6.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.4M)	QoQ +32.36% (+$386.5K) YoY +165.92% (+$986.5K)
(IJKcusip464287606)	19.0K	QoQ -10.33% (-2.2K) YoY +50.40% (+6.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$278.4M)	QoQ -19.14% (-$373.8K) YoY +37.26% (+$428.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.3K	QoQ -7.17% (-334) YoY -6.93% (-322)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.4M)	QoQ -5.96% (-$96.6K) YoY +2.34% (-$35.0K)
(EFAcusip464287465)	18.5K	QoQ +10.74% (+1.8K) YoY +6.36% (+1.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.4M)	QoQ +20.49% (+$256.7K) YoY +8.85% (+$122.8K)
CUMMINS INC(CMIcusip231021106)	4.7K	QoQ +3.41% (-156) YoY +11.42% (+485)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.4M)	QoQ -11.01% (-$183.5K) YoY +18.53% (+$231.8K)
(IJJcusip464287705)	12.1K	QoQ -6.60% (-858) YoY +76.50% (+5.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.4M)	QoQ -11.39% (-$186.6K) YoY +78.65% (+$639.1K)
Walt Disney Co(DIScusip254687106)	14.6K	QoQ +0.19% (-28) YoY -16.31% (-2.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.4M)	QoQ -8.53% (-$134.3K) YoY -32.49% (-$692.9K)
PACCAR INC(PCARcusip693718108)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.4M)	QoQ -11.64% (-$185.7K) YoY -21.40% (-$383.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.6K	QoQ -8.54% (-1.5K) YoY -0.15% (-24)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.4M)	QoQ -17.62% (-$300.0K) YoY -32.07% (-$662.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.7K	QoQ -2.31% (-65) YoY -4.25% (-122)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.4M)	QoQ -10.21% (-$154.8K) YoY +18.82% (-$215.5K)
Autodesk, Inc.(ADSKcusip052769106)	5.1K	QoQ +2.65% (-132) YoY +13.36% (+602)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$278.4M)	QoQ -6.31% (-$90.1K) YoY +13.96% (+$163.8K)