UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.3M
3
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$991K

Top Sells

1
+$1.26M
2
+$708K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$21.6M 6.03%
42,013
+552
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$16.1M 4.5%
230,656
+14,207
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$15.8M 4.41%
131,507
+8,776
AAPL icon
4
Apple
AAPL
$4.11T
$15.6M 4.37%
62,639
-311
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$15.5M 4.34%
233,223
+14,360
NVDA icon
6
NVIDIA
NVDA
$4.25T
$13.6M 3.81%
75,740
-274
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$162B
$13.4M 3.74%
152,655
+14,676
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.73T
$12.7M 3.55%
50,602
+1,042
IVV icon
9
iShares Core S&P 500 ETF
IVV
$732B
$12.1M 3.39%
18,173
-1,882
AMZN icon
10
Amazon
AMZN
$2.42T
$9.43M 2.64%
43,731
+1,722
JPM icon
11
JPMorgan Chase
JPM
$867B
$7.06M 1.97%
23,108
-1
LRCX icon
12
Lam Research
LRCX
$202B
$6.49M 1.81%
44,842
+242
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.71M 1.6%
56,654
+29,437
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$4.6M 1.29%
36,631
-1,630
BLK icon
15
Blackrock
BLK
$169B
$4.46M 1.25%
3,706
-34
LLY icon
16
Eli Lilly
LLY
$920B
$4.31M 1.2%
5,213
+274
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.64B
$4M 1.12%
69,701
+8,650
JNJ icon
18
Johnson & Johnson
JNJ
$510B
$3.97M 1.11%
20,762
-1,965
COST icon
19
Costco
COST
$393B
$3.96M 1.11%
4,146
+17
BAC icon
20
Bank of America
BAC
$403B
$3.95M 1.1%
75,496
-1,166
META icon
21
Meta Platforms (Facebook)
META
$1.62T
$3.93M 1.1%
5,480
+462
CAT icon
22
Caterpillar
CAT
$280B
$3.85M 1.08%
7,203
+131
PH icon
23
Parker-Hannifin
PH
$112B
$3.83M 1.07%
5,196
-7
ASML icon
24
ASML
ASML
$420B
$3.65M 1.02%
3,610
+288
CVX icon
25
Chevron
CVX
$300B
$3.63M 1.02%
23,897
+540
1
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