UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$571K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

1
+$1.38M
2
+$1.18M
3
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

1 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.96%
9,402
+440
27
$2.46M 0.95%
4,441
+315
28
$2.24M 0.87%
2,847
+108
29
$2.22M 0.86%
53,941
+2,979
30
$2.2M 0.85%
23,834
+1,461
31
$2.13M 0.82%
6,633
+242
32
$2.03M 0.79%
12,337
+499
33
$1.97M 0.76%
7,674
+194
34
$1.97M 0.76%
15,906
+45
35
$1.92M 0.74%
24,478
-80
36
$1.85M 0.72%
4,838
+96
37
$1.81M 0.7%
5,330
+230
38
$1.8M 0.7%
4,808
+178
39
$1.79M 0.69%
7,031
+365
40
$1.75M 0.68%
5,092
+201
41
$1.68M 0.65%
10,802
+578
42
$1.67M 0.65%
16,795
-900
43
$1.65M 0.64%
6,396
+192
44
$1.63M 0.63%
2,939
+356
45
$1.54M 0.59%
30,513
-27,368
46
$1.5M 0.58%
3,693
-68
47
$1.49M 0.58%
14,475
48
$1.48M 0.57%
13,869
+1,351
49
$1.47M 0.57%
1,394
+82
50
$1.44M 0.56%
+25,284
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