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:

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MCKESSON CORP

MCK|58155Q103

Shares:366

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$278.4M)

922908736

VUG|922908736

Shares:652

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$278.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.3K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$278.4M)

CAMECO CORP

CCJ|13321L108

Shares:5.8K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$278.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$278.4M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$278.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$278.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.6K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$278.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:374

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$278.4M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$278.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$278.4M)

PFIZER INC

PFE|717081103

Shares:7.0K

Value:$177.8K

% of Portfolio:0.1% ($177.8K/$278.4M)

GENERAL MILLS INC

GIS|370334104

Shares:1.9K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$278.4M)

GERON CORP

GERN|374163103

Shares:10.0K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$278.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:130

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	366	QoQ NEW(+366) YoY NEW(+366)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$278.4M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
(VUGcusip922908736)	652	QoQ NEW(+652) YoY NEW(+652)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$278.4M)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.3K	QoQ +11.55% (+135) YoY +24.21% (-254)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$278.4M)	QoQ +12.36% (+$26.3K) YoY -16.11% (-$45.9K)
CAMECO CORP(CCJcusip13321L108)	5.8K	QoQ +9.95% (-523) YoY NEW(+5.8K)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$278.4M)	QoQ -7.75% (-$20.0K) YoY NEW(+$237.9K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ +8.85% (+150) YoY NEW(+1.8K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$278.4M)	QoQ +2.81% (+$6.5K) YoY NEW(+$236.5K)
(XLKcusip81369Y803)	1.1K	QoQ -7.42% (-87) YoY NEW(+1.1K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$278.4M)	QoQ -16.07% (-$42.9K) YoY NEW(+$224.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ -7.75% (-191) YoY -81.62% (-10.1K)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$278.4M)	QoQ -2.77% (-$6.4K) YoY -80.28% (-$907.4K)
TORONTO DOMINION BANK(TDcusip891160509)	3.6K	QoQ NEW(+3.6K) YoY -2.66% (-100)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$278.4M)	QoQ NEW(+$218.8K) YoY -3.37% (-$7.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	374	QoQ +3.03% (-11) YoY NEW(+374)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$278.4M)	QoQ -1.51% (-$3.2K) YoY NEW(+$204.3K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ -15.76% (-286) YoY NEW(+1.5K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$278.4M)	QoQ -6.60% (-$14.3K) YoY NEW(+$202.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ -14.49% (-237) YoY NEW(+1.4K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$278.4M)	QoQ -29.54% (-$84.0K) YoY NEW(+$200.3K)
PFIZER INC(PFEcusip717081103)	7.0K	QoQ -7.42% (-563) YoY NEW(+7.0K)	All Managers (Combined)	$177.8K	0.1% ($177.8K/$278.4M)	QoQ -11.17% (-$22.4K) YoY NEW(+$177.8K)
GENERAL MILLS INC(GIScusip370334104)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$278.4M)	QoQ +1.71% (+$1.9K) YoY -14.54% (-$18.8K)
GERON CORP(GERNcusip374163103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$278.4M)	QoQ -45.91% (-$13.5K) YoY -51.81% (-$17.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	130	QoQ -75.60% (-403) YoY -95.51% (-2.8K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$278.4M)	QoQ -73.93% (-$34.5K) YoY -95.33% (-$249.0K)