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
$289M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.14M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.85M
2
+$666K
3
+$660K
4
C icon
Citigroup
C
+$608K
5
NEAR icon
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 Change
in Stake 		Capital Flow
26
$2.81M 0.97%
2,729
-113
27
$2.73M 0.94%
4,895
+250
28
$2.7M 0.94%
7,274
-40
29
$2.6M 0.9%
3,563
-125
30
$2.47M 0.85%
8,776
+1,573
31
$2.42M 0.84%
6,173
+1,294
32
$2.4M 0.83%
7,403
-305
33
$2.35M 0.81%
7,633
+909
34
$2.31M 0.8%
15,927
+2,733
35
$2.3M 0.8%
11,768
+657
36
$2.29M 0.79%
13,409
-769
37
$2.28M 0.79%
23,430
-29,325
38
$2.27M 0.79%
59,293
+5,263
39
$2.18M 0.76%
5,049
+170
40
$2.13M 0.74%
23,039
+5,819
41
$2.11M 0.73%
6,911
+320
42
$2.04M 0.71%
36,226
+5,500
43
$2M 0.69%
5,516
+147
44
$1.98M 0.68%
2,684
+502
45
$1.94M 0.67%
3,265
+2,484
46
$1.92M 0.67%
18,269
+3,300
47
$1.79M 0.62%
23,871
48
$1.76M 0.61%
13,932
+4,689
49
$1.72M 0.6%
17,297
+1,129
50
$1.7M 0.59%
13,659
+620
1
2
3 4 5