UB

Umpqua Bank Portfolio holdings

AUM $360M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$548K
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.34T
$3.45M 0.96%
5,228
-252
V icon
27
Visa
V
$570B
$3.38M 0.94%
9,646
-130
TMO icon
28
Thermo Fisher Scientific
TMO
$178B
$3.27M 0.91%
5,645
-492
PNC icon
29
PNC Financial Services
PNC
$82.6B
$2.88M 0.8%
13,812
MCD icon
30
McDonald's
MCD
$219B
$2.87M 0.8%
9,379
-28
URI icon
31
United Rentals
URI
$46.9B
$2.74M 0.76%
3,383
-114
PG icon
32
Procter & Gamble
PG
$332B
$2.72M 0.76%
18,964
+14
EFA icon
33
iShares MSCI EAFE ETF
EFA
$69.8B
$2.62M 0.73%
27,306
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$2.61M 0.72%
19,816
+830
MS icon
35
Morgan Stanley
MS
$255B
$2.53M 0.7%
14,270
-622
PEP icon
36
PepsiCo
PEP
$208B
$2.53M 0.7%
17,610
-519
DE icon
37
Deere & Co
DE
$157B
$2.43M 0.68%
5,221
+148
CMI icon
38
Cummins
CMI
$73.3B
$2.38M 0.66%
4,654
-238
GIS icon
39
General Mills
GIS
$19.6B
$2.3M 0.64%
49,382
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.1B
$2.26M 0.63%
19,895
+656
SYK icon
41
Stryker
SYK
$126B
$2.24M 0.62%
6,385
+157
CRM icon
42
Salesforce
CRM
$167B
$2.23M 0.62%
8,416
-7
PANW icon
43
Palo Alto Networks
PANW
$121B
$2.15M 0.6%
11,667
-354
VZ icon
44
Verizon
VZ
$214B
$2.1M 0.58%
51,579
-2,886
HD icon
45
Home Depot
HD
$325B
$2.06M 0.57%
5,978
-387
APD icon
46
Air Products & Chemicals
APD
$64.9B
$2.05M 0.57%
8,282
+159
NOW icon
47
ServiceNow
NOW
$104B
$2.04M 0.57%
13,311
-324
AVGO icon
48
Broadcom
AVGO
$1.44T
$2M 0.56%
5,782
+280
ALL icon
49
Allstate
ALL
$53.6B
$1.92M 0.53%
9,244
-191
ABT icon
50
Abbott
ABT
$182B
$1.89M 0.52%
15,070
+52
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