UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

1
+$996K
2
+$819K
3
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$297K

Sector Composition

1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1%
63,527
+4,234
27
$2.82M 0.98%
9,033
+257
28
$2.65M 0.92%
5,321
+426
29
$2.58M 0.89%
17,224
+1,297
30
$2.52M 0.87%
7,280
+369
31
$2.38M 0.82%
7,202
-72
32
$2.35M 0.81%
5,014
-35
33
$2.32M 0.8%
6,323
+150
34
$2.31M 0.8%
7,826
+193
35
$2.24M 0.78%
12,770
+1,002
36
$2.19M 0.76%
2,752
+23
37
$2.17M 0.75%
3,765
+500
38
$2.16M 0.75%
5,810
+294
39
$2.14M 0.74%
12,518
-891
40
$2.13M 0.74%
3,398
-165
41
$2.1M 0.73%
25,663
+1,792
42
$2.07M 0.71%
7,697
+294
43
$2.06M 0.71%
3,877
+137
44
$2.05M 0.71%
36,451
+225
45
$2.02M 0.7%
3,044
+360
46
$1.92M 0.66%
18,169
-100
47
$1.86M 0.64%
8,961
+100
48
$1.74M 0.6%
20,855
-2,184
49
$1.72M 0.59%
5,739
+656
50
$1.63M 0.56%
12,271
+1,350
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