UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+5.88%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 3 |
ASML
ASML
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
Eli Lilly
LLY
|
$655K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Edwards Lifesciences
EW
|
$2.2M |
| 4 |
Starbucks
SBUX
|
$1.02M |
| 5 |
Apple
AAPL
|
$798K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.86M | 1.05% |
72,065
-2,546
| -3% | -$101K |
|
27
HCA Healthcare
HCA
$96.3B
| $2.68M | 0.98% |
6,591
-42
| -0.6% | -$17.1K |
|
28
Visa
V
$680B
| $2.64M | 0.97% |
9,610
+208
| +2% | +$57.2K |
|
29
ServiceNow
NOW
$186B
| $2.54M | 0.93% |
2,842
-5
| -0.2% | -$4.47K |
|
30
Verizon
VZ
$186B
| $2.43M | 0.89% |
54,030
+89
| +0.2% | +$4K |
|
31
Palo Alto Networks
PANW
$129B
| $2.42M | 0.89% |
14,178
-702
| -5% | -$120K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.87% |
23,557
+20,800
| +754% | +$2.11M |
|
33
PepsiCo
PEP
$201B
| $2.24M | 0.82% |
13,194
+857
| +7% | +$146K |
|
34
McDonald's
MCD
$226B
| $2.19M | 0.8% |
7,203
+172
| +2% | +$52.4K |
|
35
Salesforce
CRM
$233B
| $2.11M | 0.77% |
7,708
+34
| +0.4% | +$9.31K |
|
36
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.75% |
11,111
+309
| +3% | +$57.1K |
|
37
Deere & Co
DE
$128B
| $2.04M | 0.75% |
4,879
+71
| +1% | +$29.6K |
|
38
Air Products & Chemicals
APD
$64.5B
| $2M | 0.73% |
6,724
+328
| +5% | +$97.7K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $2M | 0.73% |
23,871
-607
| -2% | -$50.8K |
|
40
Home Depot
HD
$410B
| $1.98M | 0.72% |
4,879
-213
| -4% | -$86.3K |
|
41
Stryker
SYK
$151B
| $1.94M | 0.71% |
5,369
+39
| +0.7% | +$14.1K |
|
42
Merck
MRK
$210B
| $1.84M | 0.67% |
16,168
+262
| +2% | +$29.8K |
|
|
43
ASML
ASML
$296B
| $1.82M | 0.67% |
2,182
+1,581
| +263% | +$1.32M |
|
44
iShares California Muni Bond ETF
CMF
$3.37B
| $1.79M | 0.65% |
30,726
+5,442
| +22% | +$316K |
|
45
Public Storage
PSA
$51.3B
| $1.77M | 0.65% |
4,869
+271
| +6% | +$98.6K |
|
46
Allstate
ALL
$54.9B
| $1.67M | 0.61% |
8,829
-8
| -0.1% | -$1.52K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.61% |
3,627
-66
| -2% | -$30.4K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $1.63M | 0.6% |
14,969
+1,100
| +8% | +$119K |
|
49
Walt Disney
DIS
$214B
| $1.61M | 0.59% |
16,746
-49
| -0.3% | -$4.71K |
|
50
Adobe
ADBE
$146B
| $1.59M | 0.58% |
3,066
+127
| +4% | +$65.8K |
|