UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Holding
169
Top Buys
| 1 | +$3.26M | |
| 2 | +$1.39M | |
| 3 | +$1.37M | |
| 4 |
Amazon
AMZN
|
+$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$247B
| $2.79M | 0.85% |
7,072
-130
|
|
||
27
United Rentals
URI
$57.3B
| $2.73M | 0.83% |
3,445
+47
|
|
||
28
PNC Financial Services
PNC
$72.5B
| $2.69M | 0.82% |
13,572
+802
|
|
||
29
McDonald's
MCD
$221B
| $2.67M | 0.81% |
9,166
+133
|
|
||
|
30
iShares Core US Aggregate Bond ETF
AGG
$133B
| $2.67M | 0.81% |
27,217
-8,330
|
|
||
31
ASML
ASML
$411B
| $2.64M | 0.8% |
3,322
+278
|
|
||
32
ServiceNow
NOW
$196B
| $2.6M | 0.79% |
2,544
-208
|
|
||
33
Thermo Fisher Scientific
TMO
$213B
| $2.55M | 0.78% |
5,979
+658
|
|
||
34
General Mills
GIS
$25.8B
| $2.54M | 0.78% |
49,072
|
|
||
35
Deere & Co
DE
$129B
| $2.53M | 0.77% |
4,965
-49
|
|
||
36
Verizon
VZ
$165B
| $2.48M | 0.75% |
57,512
-6,015
|
|
||
37
PepsiCo
PEP
$209B
| $2.47M | 0.75% |
18,279
+1,055
|
|
||
38
Palo Alto Networks
PANW
$149B
| $2.45M | 0.75% |
12,004
-514
|
|
||
39
iShares MSCI EAFE ETF
EFA
$69B
| $2.44M | 0.74% |
27,306
+1,643
|
|
||
40
Air Products & Chemicals
APD
$56.9B
| $2.37M | 0.72% |
8,114
+288
|
|
||
41
Stryker
SYK
$147B
| $2.33M | 0.71% |
5,987
+177
|
|
||
42
Home Depot
HD
$383B
| $2.29M | 0.7% |
6,236
-87
|
|
||
43
Salesforce
CRM
$243B
| $2.27M | 0.69% |
8,312
+615
|
|
||
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.27M | 0.69% |
17,838
+4,764
|
|
||
45
CrowdStrike
CRWD
$133B
| $2.22M | 0.68% |
4,367
-3
|
|
||
46
Netflix
NFLX
$464B
| $2.18M | 0.67% |
1,712
-14
|
|
||
47
Morgan Stanley
MS
$264B
| $2.04M | 0.62% |
14,441
+588
|
|
||
48
iShares National Muni Bond ETF
MUB
$40.4B
| $1.98M | 0.6% |
19,044
+875
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$680B
| $1.94M | 0.59% |
3,122
+2,239
|
|
||
50
Abbott
ABT
$221B
| $1.87M | 0.57% |
14,038
+1,767
|
|