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
$273M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.11M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

1
+$6.58M
2
+$3M
3
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$2.86M 1.05%
72,065
-2,546
27
$2.68M 0.98%
6,591
-42
28
$2.64M 0.97%
9,610
+208
29
$2.54M 0.93%
2,842
-5
30
$2.43M 0.89%
54,030
+89
31
$2.42M 0.89%
14,178
-702
32
$2.39M 0.87%
23,557
+20,800
33
$2.24M 0.82%
13,194
+857
34
$2.19M 0.8%
7,203
+172
35
$2.11M 0.77%
7,708
+34
36
$2.05M 0.75%
11,111
+309
37
$2.04M 0.75%
4,879
+71
38
$2M 0.73%
6,724
+328
39
$2M 0.73%
23,871
-607
40
$1.98M 0.72%
4,879
-213
41
$1.94M 0.71%
5,369
+39
42
$1.84M 0.67%
16,168
+262
43
$1.82M 0.67%
2,182
+1,581
44
$1.79M 0.65%
30,726
+5,442
45
$1.77M 0.65%
4,869
+271
46
$1.67M 0.61%
8,829
-8
47
$1.67M 0.61%
3,627
-66
48
$1.63M 0.6%
14,969
+1,100
49
$1.61M 0.59%
16,746
-49
50
$1.59M 0.58%
3,066
+127
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2
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