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
+$13M
Cap. Flow
% of AUM
3.96%
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.79M | 0.85% |
7,072
-130
| -2% | -$51.3K |
|
27
United Rentals
URI
$60.8B
| $2.73M | 0.83% |
3,445
+47
| +1% | +$37.2K |
|
28
PNC Financial Services
PNC
$80.7B
| $2.69M | 0.82% |
13,572
+802
| +6% | +$159K |
|
29
McDonald's
MCD
$226B
| $2.67M | 0.81% |
9,166
+133
| +1% | +$38.8K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.67M | 0.81% |
27,217
-8,330
| -23% | -$817K |
|
31
ASML
ASML
$290B
| $2.64M | 0.8% |
3,322
+278
| +9% | +$221K |
|
32
ServiceNow
NOW
$191B
| $2.6M | 0.79% |
2,544
-208
| -8% | -$213K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.78% |
5,979
+658
| +12% | +$280K |
|
34
General Mills
GIS
$26.6B
| $2.54M | 0.78% |
49,072
| – | – |
|
35
Deere & Co
DE
$127B
| $2.53M | 0.77% |
4,965
-49
| -1% | -$24.9K |
|
36
Verizon
VZ
$184B
| $2.48M | 0.75% |
57,512
-6,015
| -9% | -$259K |
|
37
PepsiCo
PEP
$203B
| $2.47M | 0.75% |
18,279
+1,055
| +6% | +$142K |
|
38
Palo Alto Networks
PANW
$128B
| $2.45M | 0.75% |
12,004
-514
| -4% | -$105K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 0.74% |
27,306
+1,643
| +6% | +$147K |
|
40
Air Products & Chemicals
APD
$64.8B
| $2.37M | 0.72% |
8,114
+288
| +4% | +$84.2K |
|
41
Stryker
SYK
$149B
| $2.33M | 0.71% |
5,987
+177
| +3% | +$68.9K |
|
42
Home Depot
HD
$406B
| $2.29M | 0.7% |
6,236
-87
| -1% | -$32K |
|
43
Salesforce
CRM
$245B
| $2.27M | 0.69% |
8,312
+615
| +8% | +$168K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.27M | 0.69% |
17,838
+4,764
| +36% | +$607K |
|
45
CrowdStrike
CRWD
$104B
| $2.22M | 0.68% |
4,367
-3
| -0.1% | -$1.52K |
|
46
Netflix
NFLX
$521B
| $2.18M | 0.67% |
1,712
-14
| -0.8% | -$17.9K |
|
47
Morgan Stanley
MS
$237B
| $2.04M | 0.62% |
14,441
+588
| +4% | +$83K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.6% |
19,044
+875
| +5% | +$91.1K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.59% |
3,122
+2,239
| +254% | +$1.39M |
|
50
Abbott
ABT
$230B
| $1.87M | 0.57% |
14,038
+1,767
| +14% | +$236K |
|