UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.39M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$2.59M
2
+$1.65M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
NKE icon
Nike
NKE
+$767K

Sector Composition

1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$20.6M 6.27%
41,461
+2,121
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$14.5M 4.41%
122,731
+424
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$13.7M 4.18%
216,449
+15,735
AAPL icon
4
Apple
AAPL
$3.9T
$13.2M 4.03%
62,950
+142
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$13.1M 4.01%
218,863
+18,194
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$12.5M 3.81%
20,055
-4,151
NVDA icon
7
NVIDIA
NVDA
$4.53T
$12.2M 3.71%
76,014
-1,037
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$158B
$11.5M 3.5%
137,979
+39,159
AMZN icon
9
Amazon
AMZN
$2.39T
$9.22M 2.81%
42,009
+5,700
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$8.64M 2.63%
49,560
+2,031
JPM icon
11
JPMorgan Chase
JPM
$818B
$6.53M 1.99%
23,109
-1,110
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$4.46M 1.36%
38,261
-4,280
LRCX icon
13
Lam Research
LRCX
$191B
$4.45M 1.36%
44,600
+1,290
COST icon
14
Costco
COST
$413B
$4.07M 1.24%
4,129
-176
BLK icon
15
Blackrock
BLK
$176B
$4.02M 1.22%
3,740
+76
LLY icon
16
Eli Lilly
LLY
$740B
$3.84M 1.17%
4,939
+253
PH icon
17
Parker-Hannifin
PH
$97.7B
$3.68M 1.12%
5,203
+61
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$3.62M 1.1%
5,018
+1,253
BAC icon
19
Bank of America
BAC
$385B
$3.61M 1.1%
76,662
-1,697
CVX icon
20
Chevron
CVX
$313B
$3.58M 1.09%
23,357
+1,569
JNJ icon
21
Johnson & Johnson
JNJ
$459B
$3.54M 1.08%
22,727
+976
V icon
22
Visa
V
$674B
$3.46M 1.05%
9,757
-115
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.42B
$3.39M 1.03%
61,051
+24,600
PG icon
24
Procter & Gamble
PG
$357B
$2.92M 0.89%
18,491
-187
HCA icon
25
HCA Healthcare
HCA
$105B
$2.87M 0.87%
7,602
+322
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