Umpqua Bank 13F annual report
Umpqua Bank is an investment fund managing more than $258 billion ran by David Bell. There are currently 125 companies in Mr. Bell’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $29 billion.
$258 billion Assets Under Management (AUM)
As of 30th July 2024, Umpqua Bank’s top holding is 34,614 shares of Microsoft currently worth over $15.5 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Umpqua Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 64,068 shares of Apple Inc worth $13.5 billion, whose value grew 10.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $13 billion and the next is Ishares Tr worth $46.1 billion, with 435,594 shares owned.
Currently, Umpqua Bank's portfolio is worth at least $258 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Umpqua Bank
The Umpqua Bank office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, David Bell serves as the SVP, Director of Operations/Columbia Trust Company at Umpqua Bank.
Recent trades
In the most recent 13F filing, Umpqua Bank revealed that it had opened a new position in
Ishares Tr and bought 25,284 shares worth $1.44 billion.
The investment fund also strengthened its position in Microsoft by buying
861 additional shares.
This makes their stake in Microsoft total 34,614 shares worth $15.5 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Umpqua Bank is getting rid of from its portfolio.
Umpqua Bank closed its position in American Tower on 6th August 2024.
It sold the previously owned 1,201 shares for $237 million.
David Bell also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $46.1 billion and 435,594 shares.
One of the smaller hedge funds
The two most similar investment funds to Umpqua Bank are Cornell Pochily Investment Advisors and Tranquility Partners. They manage $258 billion and $258 billion respectively.
David Bell investment strategy
Umpqua Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Umpqua Bank trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.55%
34,614
|
$15,470,728,000 | 5.99% |
| Apple Inc |
2.85%
64,068
|
$13,494,003,000 | 5.22% |
| NVIDIA Corp |
916.13%
104,976
|
$12,968,735,000 | 5.02% |
| Ishares Tr |
7.18%
435,594
|
$46,076,554,000 | 17.83% |
| Ishares Inc |
4.95%
343,402
|
$19,146,010,000 | 7.41% |
| Alphabet Inc |
3.41%
47,196
|
$8,599,897,000 | 3.33% |
| Amazon.com Inc. |
5.08%
34,983
|
$6,760,465,000 | 2.62% |
| JPMorgan Chase & Co. |
2.83%
24,225
|
$4,899,749,000 | 1.90% |
| Lam Research Corp. |
2.43%
4,180
|
$4,451,073,000 | 1.72% |
| Costco Whsl Corp New |
2.31%
3,982
|
$3,384,661,000 | 1.31% |
| General Mls Inc |
No change
49,072
|
$3,104,295,000 | 1.20% |
| Chevron Corp. |
5.75%
19,827
|
$3,101,339,000 | 1.20% |
| Bank America Corp |
3.47%
74,611
|
$2,967,280,000 | 1.15% |
| Parker-Hannifin Corp. |
0.21%
5,814
|
$2,940,779,000 | 1.14% |
| Procter And Gamble Co |
4.12%
16,885
|
$2,784,674,000 | 1.08% |
| Unitedhealth Group Inc |
3.52%
5,412
|
$2,756,115,000 | 1.07% |
| Blackrock Inc. |
5.23%
3,480
|
$2,739,873,000 | 1.06% |
| Johnson & Johnson |
2.12%
18,444
|
$2,695,776,000 | 1.04% |
| United Rentals, Inc. |
0.08%
3,914
|
$2,531,301,000 | 0.98% |
| Palo Alto Networks Inc |
4.64%
7,440
|
$2,522,234,000 | 0.98% |
| Caterpillar Inc. |
1.06%
7,525
|
$2,506,577,000 | 0.97% |
| Visa Inc |
4.91%
9,402
|
$2,467,743,000 | 0.96% |
| Thermo Fisher Scientific Inc. |
7.63%
4,441
|
$2,455,873,000 | 0.95% |
| ServiceNow Inc |
3.94%
2,847
|
$2,239,650,000 | 0.87% |
| Verizon Communications Inc |
5.85%
53,941
|
$2,224,527,000 | 0.86% |
| Edwards Lifesciences Corp |
6.53%
23,834
|
$2,201,547,000 | 0.85% |
| HCA Healthcare Inc |
3.79%
6,633
|
$2,131,050,000 | 0.82% |
| Pepsico Inc |
4.22%
12,337
|
$2,034,741,000 | 0.79% |
| Salesforce Inc |
2.59%
7,674
|
$1,972,985,000 | 0.76% |
| Merck & Co Inc |
0.28%
15,906
|
$1,969,163,000 | 0.76% |
| Crowdstrike Holdings Inc |
2.02%
4,838
|
$1,853,873,000 | 0.72% |
| Stryker Corp. |
4.51%
5,330
|
$1,813,533,000 | 0.70% |
| Deere & Co. |
3.84%
4,808
|
$1,796,413,000 | 0.70% |
| Mcdonalds Corp |
5.48%
7,031
|
$1,791,780,000 | 0.69% |
| Home Depot, Inc. |
4.11%
5,092
|
$1,752,870,000 | 0.68% |
| Pnc Finl Svcs Group Inc |
5.65%
10,802
|
$1,679,495,000 | 0.65% |
| Disney Walt Co |
5.09%
16,795
|
$1,667,575,000 | 0.65% |
| Air Prods & Chems Inc |
3.09%
6,396
|
$1,650,489,000 | 0.64% |
| Adobe Inc |
13.78%
2,939
|
$1,632,732,000 | 0.63% |
| Ishares U S Etf Tr |
47.28%
30,513
|
$1,535,719,000 | 0.59% |
| Berkshire Hathaway Inc. |
1.81%
3,693
|
$1,502,312,000 | 0.58% |
| Paccar Inc. |
No change
14,475
|
$1,490,057,000 | 0.58% |
| Regeneron Pharmaceuticals, Inc. |
6.25%
1,394
|
$1,465,136,000 | 0.57% |
| Ishares Tr |
Opened
25,284
|
$1,438,154,000 | 0.56% |
| Allstate Corp (The) |
1.43%
8,837
|
$1,410,916,000 | 0.55% |
| Phillips 66 |
5.15%
9,925
|
$1,401,113,000 | 0.54% |
| Intuitive Surgical Inc |
3.73%
3,116
|
$1,386,153,000 | 0.54% |
| Public Storage Oper Co |
2.86%
4,598
|
$1,322,615,000 | 0.51% |
| Datadog Inc |
4.32%
10,014
|
$1,298,716,000 | 0.50% |
| Cummins Inc. |
6.90%
4,645
|
$1,286,340,000 | 0.50% |
| Netflix Inc. |
11.07%
1,836
|
$1,239,079,000 | 0.48% |
| Morgan Stanley |
1.98%
12,693
|
$1,233,632,000 | 0.48% |
| Autodesk Inc. |
7.23%
4,926
|
$1,218,939,000 | 0.47% |
| Nike, Inc. |
7.67%
15,951
|
$1,202,227,000 | 0.47% |
| Accenture Plc Ireland |
1.62%
3,816
|
$1,157,813,000 | 0.45% |
| NextEra Energy Inc |
6.46%
15,925
|
$1,127,649,000 | 0.44% |
| Citigroup Inc |
0.02%
17,605
|
$1,117,213,000 | 0.43% |
| Ppg Inds Inc |
1.93%
8,808
|
$1,108,839,000 | 0.43% |
| Conocophillips |
0.51%
9,329
|
$1,067,051,000 | 0.41% |
| Exxon Mobil Corp. |
No change
9,200
|
$1,059,104,000 | 0.41% |
| Vanguard Mun Bd Fds |
19.07%
20,430
|
$1,023,747,000 | 0.40% |
| Starbucks Corp. |
4.58%
13,116
|
$1,021,081,000 | 0.40% |
| Target Corp |
8.56%
6,710
|
$993,349,000 | 0.38% |
| Norfolk Southn Corp |
9.31%
4,555
|
$977,913,000 | 0.38% |
| Dow Inc |
8.47%
16,707
|
$886,307,000 | 0.34% |
| Lockheed Martin Corp. |
0.35%
1,723
|
$804,813,000 | 0.31% |
| Union Pac Corp |
0.30%
3,381
|
$764,985,000 | 0.30% |
| L3Harris Technologies Inc |
9.93%
3,400
|
$763,572,000 | 0.30% |
| Eli Lilly & Co |
1.92%
766
|
$693,521,000 | 0.27% |
| Automatic Data Processing In |
1.30%
2,893
|
$690,530,000 | 0.27% |
| Fedex Corp |
5.37%
2,235
|
$670,142,000 | 0.26% |
| Eaton Corp Plc |
0.93%
2,129
|
$667,548,000 | 0.26% |
| AMGEN Inc. |
2.50%
2,047
|
$639,585,000 | 0.25% |
| Badger Meter Inc. |
24.41%
3,407
|
$634,894,000 | 0.25% |
| Lululemon Athletica inc. |
7.03%
2,115
|
$631,751,000 | 0.24% |
| Becton Dickinson & Co. |
6.62%
2,689
|
$628,446,000 | 0.24% |
| Veeva Sys Inc |
9.00%
3,403
|
$622,783,000 | 0.24% |
| Asml Holding N V |
105.12%
601
|
$614,661,000 | 0.24% |
| Mondelez International Inc. |
5.26%
9,284
|
$607,545,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
9.63%
1,107
|
$602,452,000 | 0.23% |
| Canadian Pacific Kansas City |
No change
7,384
|
$581,342,000 | 0.22% |
| Abbott Labs |
4.00%
5,482
|
$569,634,000 | 0.22% |
| Baxter International Inc. |
5.03%
16,510
|
$552,260,000 | 0.21% |
| Prologis Inc |
0.31%
4,835
|
$543,018,000 | 0.21% |
| Public Svc Enterprise Grp In |
1.45%
7,008
|
$516,490,000 | 0.20% |
| Booking Holdings Inc |
0.78%
130
|
$514,995,000 | 0.20% |
| American Express Co. |
0.94%
2,217
|
$513,347,000 | 0.20% |
| Crown Castle Inc |
2.97%
4,895
|
$478,242,000 | 0.19% |
| Cisco Sys Inc |
7.52%
9,784
|
$464,838,000 | 0.18% |
| Walmart Inc |
29.35%
6,792
|
$459,887,000 | 0.18% |
| Dell Technologies Inc |
2.10%
2,920
|
$402,697,000 | 0.16% |
| Johnson Ctls Intl Plc |
0.50%
5,825
|
$387,188,000 | 0.15% |
| Abbvie Inc |
24.37%
2,210
|
$379,059,000 | 0.15% |
| International Business Machs |
0.14%
2,187
|
$378,242,000 | 0.15% |
| Meta Platforms Inc |
39.02%
741
|
$373,627,000 | 0.14% |
| Lauder Estee Cos Inc |
16.38%
3,496
|
$371,974,000 | 0.14% |
| Oracle Corp. |
17.29%
2,503
|
$353,423,000 | 0.14% |
| Nucor Corp. |
1.18%
2,176
|
$343,982,000 | 0.13% |
| Digital Rlty Tr Inc |
Opened
2,117
|
$321,890,000 | 0.12% |
| Vistra Corp |
2.15%
3,699
|
$318,040,000 | 0.12% |
| 3M Co. |
6.90%
3,100
|
$316,789,000 | 0.12% |
| Danaher Corp. |
19.37%
1,249
|
$312,063,000 | 0.12% |
| Qualcomm, Inc. |
4.47%
1,540
|
$306,737,000 | 0.12% |
| Chubb Limited |
1.40%
1,201
|
$306,351,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
1.08%
1,380
|
$290,794,000 | 0.11% |
| Advanced Micro Devices Inc. |
Opened
1,789
|
$290,194,000 | 0.11% |
| Constellation Brands, Inc. |
4.56%
1,124
|
$289,182,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
2,900
|
$281,416,000 | 0.11% |
| Schwab Strategic Tr |
No change
2,685
|
$270,755,000 | 0.10% |
| American Elec Pwr Co Inc |
18.92%
2,941
|
$258,043,000 | 0.10% |
| Vanguard Index Fds |
3.89%
3,982
|
$485,697,000 | 0.19% |
| Applied Matls Inc |
2.51%
1,050
|
$247,789,000 | 0.10% |
| Medtronic Plc |
1.28%
3,097
|
$243,766,000 | 0.09% |
| Mastercard Incorporated |
1.78%
551
|
$243,079,000 | 0.09% |
| American Tower Corp. |
Closed
1,201
|
$237,306,000 | |
| Tjx Cos Inc New |
2.50%
2,095
|
$230,660,000 | 0.09% |
| Cameco Corp. |
Opened
4,605
|
$226,566,000 | 0.09% |
| Kenvue Inc |
3.97%
12,286
|
$223,359,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Closed
1,316
|
$222,891,000 | |
| M & T Bk Corp |
5.26%
1,460
|
$220,986,000 | 0.09% |
| Eog Res Inc |
Opened
1,681
|
$211,588,000 | 0.08% |
| Vanguard Index Fds |
Opened
423
|
$211,555,000 | 0.08% |
| Boeing Co. |
29.42%
1,149
|
$209,129,000 | 0.08% |
| Toronto Dominion Bk Ont |
No change
3,750
|
$206,100,000 | 0.08% |
| Berry Global Group Inc |
1.07%
3,429
|
$201,797,000 | 0.08% |
| CME Group Inc |
3.23%
1,023
|
$201,122,000 | 0.08% |
| Geron Corp. |
No change
10,000
|
$42,400,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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