UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.6M | 6.27% | 41,461 +2,121 | +5% | +$1.05M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.5M | 4.41% | 122,731 +424 | +0.3% | +$50K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.7M | 4.18% | 216,449 +15,735 | +8% | +$998K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 4.03% | 62,950 +142 | +0.2% | +$29.8K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 4.01% | 218,863 +18,194 | +9% | +$1.09M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 3.81% | 20,055 -4,151 | -17% | -$2.59M |
|
7
NVIDIA
NVDA
$4.24T
| $12.2M | 3.71% | 76,014 -1,037 | -1% | -$166K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 3.5% | 137,979 +39,159 | +40% | +$3.26M |
|
|
9
Amazon
AMZN
$2.44T
| $9.22M | 2.81% | 42,009 +5,700 | +16% | +$1.25M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 2.63% | 49,560 +2,031 | +4% | +$354K |
|
11
JPMorgan Chase
JPM
$829B
| $6.53M | 1.99% | 23,109 -1,110 | -5% | -$314K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.46M | 1.36% | 38,261 -4,280 | -10% | -$499K |
|
13
Lam Research
LRCX
$127B
| $4.45M | 1.36% | 44,600 +1,290 | +3% | +$129K |
|
14
Costco
COST
$418B
| $4.07M | 1.24% | 4,129 -176 | -4% | -$174K |
|
15
Blackrock
BLK
$175B
| $4.02M | 1.22% | 3,740 +76 | +2% | +$81.7K |
|
16
Eli Lilly
LLY
$657B
| $3.84M | 1.17% | 4,939 +253 | +5% | +$197K |
|
17
Parker-Hannifin
PH
$96.2B
| $3.68M | 1.12% | 5,203 +61 | +1% | +$43.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.1% | 5,018 +1,253 | +33% | +$903K |
|
19
Bank of America
BAC
$376B
| $3.61M | 1.1% | 76,662 -1,697 | -2% | -$80K |
|
20
Chevron
CVX
$324B
| $3.58M | 1.09% | 23,357 +1,569 | +7% | +$240K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.08% | 22,727 +976 | +4% | +$152K |
|
22
Visa
V
$683B
| $3.46M | 1.05% | 9,757 -115 | -1% | -$40.8K |
|
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $3.39M | 1.03% | 61,051 +24,600 | +67% | +$1.37M |
|
24
Procter & Gamble
PG
$368B
| $2.92M | 0.89% | 18,491 -187 | -1% | -$29.5K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.87M | 0.87% | 7,602 +322 | +4% | +$122K |
|