UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+0.03%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$15.8M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.29M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.85M |
| 2 |
Baxter International
BAX
|
$666K |
| 3 |
Becton Dickinson
BDX
|
$660K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$406K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $2.81M | 0.97% |
2,729
-113
| -4% | -$117K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $2.73M | 0.94% |
4,895
+250
| +5% | +$139K |
|
28
Caterpillar
CAT
$197B
| $2.7M | 0.94% |
7,274
-40
| -0.5% | -$14.9K |
|
29
United Rentals
URI
$62.1B
| $2.6M | 0.9% |
3,563
-125
| -3% | -$91.2K |
|
30
McDonald's
MCD
$226B
| $2.47M | 0.85% |
8,776
+1,573
| +22% | +$443K |
|
31
Home Depot
HD
$410B
| $2.42M | 0.84% |
6,173
+1,294
| +27% | +$508K |
|
32
Salesforce
CRM
$233B
| $2.4M | 0.83% |
7,403
-305
| -4% | -$98.7K |
|
33
Air Products & Chemicals
APD
$64.5B
| $2.35M | 0.81% |
7,633
+909
| +14% | +$280K |
|
34
PepsiCo
PEP
$201B
| $2.31M | 0.8% |
15,927
+2,733
| +21% | +$396K |
|
35
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.8% |
11,768
+657
| +6% | +$129K |
|
36
Palo Alto Networks
PANW
$129B
| $2.29M | 0.79% |
13,409
-769
| -5% | -$131K |
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.28M | 0.79% |
23,430
-29,325
| -56% | -$2.85M |
|
38
Verizon
VZ
$186B
| $2.27M | 0.79% |
59,293
+5,263
| +10% | +$201K |
|
39
Deere & Co
DE
$128B
| $2.18M | 0.76% |
5,049
+170
| +3% | +$73.5K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.13M | 0.74% |
23,039
+5,819
| +34% | +$537K |
|
41
HCA Healthcare
HCA
$96.3B
| $2.11M | 0.73% |
6,911
+320
| +5% | +$97.9K |
|
42
iShares California Muni Bond ETF
CMF
$3.37B
| $2.04M | 0.71% |
36,226
+5,500
| +18% | +$310K |
|
43
Stryker
SYK
$151B
| $2M | 0.69% |
5,516
+147
| +3% | +$53.3K |
|
44
ASML
ASML
$296B
| $1.98M | 0.68% |
2,684
+502
| +23% | +$370K |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.94M | 0.67% |
3,265
+2,484
| +318% | +$1.48M |
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $1.92M | 0.67% |
18,269
+3,300
| +22% | +$348K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.79M | 0.62% |
23,871
| – | – |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.76M | 0.61% |
13,932
+4,689
| +51% | +$592K |
|
49
Merck
MRK
$210B
| $1.72M | 0.6% |
17,297
+1,129
| +7% | +$113K |
|
50
Morgan Stanley
MS
$240B
| $1.7M | 0.59% |
13,659
+620
| +5% | +$77.3K |
|