UB
Umpqua Bank Portfolio holdings
AUM
$358M
1-Year Est. Return
17.48%
This Fund
S&P 500
1 Year Est. Return
+17.48%
AUM
$358M
AUM Growth
+$29.5M
(+9%)
Holding
169
Top Buys
| 1 | +$2.97M | |
| 2 | +$1.3M | |
| 3 | +$1.29M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$991K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$708K | |
| 3 | +$571K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$56.7B
| $3.57M | 1% |
3,497
+52
|
|
||
27
Visa
V
$638B
| $3.38M | 0.94% |
9,776
+19
|
|
||
28
HCA Healthcare
HCA
$114B
| $3.3M | 0.92% |
7,849
+247
|
|
||
29
Thermo Fisher Scientific
TMO
$204B
| $3.24M | 0.91% |
6,137
+158
|
|
||
30
McDonald's
MCD
$233B
| $2.87M | 0.8% |
9,407
+241
|
|
||
31
Procter & Gamble
PG
$370B
| $2.79M | 0.78% |
18,950
+459
|
|
||
32
PepsiCo
PEP
$233B
| $2.74M | 0.77% |
18,129
-150
|
|
||
33
iShares MSCI EAFE ETF
EFA
$75.7B
| $2.56M | 0.72% |
27,306
|
|
||
34
PNC Financial Services
PNC
$98B
| $2.52M | 0.7% |
13,812
+240
|
|
||
35
Palo Alto Networks
PANW
$111B
| $2.48M | 0.69% |
12,021
+17
|
|
||
36
Home Depot
HD
$383B
| $2.47M | 0.69% |
6,365
+129
|
|
||
37
ServiceNow
NOW
$105B
| $2.46M | 0.69% |
13,635
+915
|
|
||
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $2.46M | 0.69% |
18,986
+1,148
|
|
||
39
Morgan Stanley
MS
$285B
| $2.42M | 0.68% |
14,892
+451
|
|
||
40
General Mills
GIS
$25.5B
| $2.36M | 0.66% |
49,382
+310
|
|
||
41
Stryker
SYK
$137B
| $2.3M | 0.64% |
6,228
+241
|
|
||
42
Deere & Co
DE
$158B
| $2.28M | 0.64% |
5,073
+108
|
|
||
43
Verizon
VZ
$195B
| $2.2M | 0.61% |
54,465
-3,047
|
|
||
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
| $2.13M | 0.6% |
19,239
+1,339
|
|
||
45
Public Storage
PSA
$50.4B
| $2.12M | 0.59% |
7,032
+638
|
|
||
46
Netflix
NFLX
$347B
| $2.1M | 0.59% |
17,490
+370
|
|
||
47
Air Products & Chemicals
APD
$63B
| $2.09M | 0.58% |
8,123
+9
|
|
||
48
Cummins
CMI
$79.8B
| $2.07M | 0.58% |
4,892
+6
|
|
||
49
CrowdStrike
CRWD
$99.7B
| $2.05M | 0.57% |
4,202
-165
|
|
||
50
Salesforce
CRM
$179B
| $1.99M | 0.56% |
8,423
+111
|
|