UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

1
+$6.68M
2
+$872K
3
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$96B
$3.39M 0.97%
7,155
-325
V icon
27
Visa
V
$613B
$3.1M 0.88%
10,251
+605
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$3.07M 0.87%
5,358
+130
MCD icon
29
McDonald's
MCD
$195B
$2.88M 0.82%
9,267
-112
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$2.83M 0.81%
21,360
+1,544
DE icon
31
Deere & Co
DE
$155B
$2.81M 0.8%
4,985
-236
PNC icon
32
PNC Financial Services
PNC
$85.7B
$2.8M 0.8%
13,457
-355
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$2.75M 0.78%
23,198
+3,303
TMO icon
34
Thermo Fisher Scientific
TMO
$167B
$2.7M 0.77%
5,493
-152
PG icon
35
Procter & Gamble
PG
$332B
$2.66M 0.76%
18,442
-522
PEP icon
36
PepsiCo
PEP
$203B
$2.6M 0.74%
16,770
-840
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$2.59M 0.74%
26,686
-620
VZ icon
38
Verizon
VZ
$197B
$2.52M 0.72%
50,204
-1,375
URI icon
39
United Rentals
URI
$61B
$2.43M 0.69%
3,331
-52
APD icon
40
Air Products & Chemicals
APD
$66.8B
$2.4M 0.68%
8,248
-34
CMI icon
41
Cummins
CMI
$98.9B
$2.37M 0.68%
4,411
-243
MS icon
42
Morgan Stanley
MS
$307B
$2.27M 0.65%
13,816
-454
SYK icon
43
Stryker
SYK
$117B
$2.14M 0.61%
6,505
+120
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$2.05M 0.59%
14,179
+2,142
PSX icon
45
Phillips 66
PSX
$68.8B
$2.04M 0.58%
11,176
-533
HD icon
46
Home Depot
HD
$303B
$1.97M 0.56%
5,989
+11
PANW icon
47
Palo Alto Networks
PANW
$193B
$1.92M 0.55%
11,996
+329
PSA icon
48
Public Storage
PSA
$53.2B
$1.92M 0.55%
7,082
-81
ALL icon
49
Allstate
ALL
$55.7B
$1.87M 0.53%
8,995
-249
AVGO icon
50
Broadcom
AVGO
$2.08T
$1.85M 0.53%
5,972
+190
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