UB
Umpqua Bank Portfolio holdings
AUM $328M
1-Year Return
14.7%
This Quarter Return
-2.57%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$968K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$996K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$819K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.88M | 1% |
63,527
+4,234
| +7% | +$192K |
|
27
McDonald's
MCD
$216B
| $2.82M | 0.98% |
9,033
+257
| +3% | +$80.3K |
|
28
Thermo Fisher Scientific
TMO
$179B
| $2.65M | 0.92% |
5,321
+426
| +9% | +$212K |
|
29
PepsiCo
PEP
$193B
| $2.58M | 0.89% |
17,224
+1,297
| +8% | +$194K |
|
30
HCA Healthcare
HCA
$94.3B
| $2.52M | 0.87% |
7,280
+369
| +5% | +$128K |
|
31
Caterpillar
CAT
$204B
| $2.38M | 0.82% |
7,202
-72
| -1% | -$23.7K |
|
32
Deere & Co
DE
$127B
| $2.35M | 0.81% |
5,014
-35
| -0.7% | -$16.4K |
|
33
Home Depot
HD
$421B
| $2.32M | 0.8% |
6,323
+150
| +2% | +$55K |
|
34
Air Products & Chemicals
APD
$64.4B
| $2.31M | 0.8% |
7,826
+193
| +3% | +$56.9K |
|
35
PNC Financial Services
PNC
$79.7B
| $2.24M | 0.78% |
12,770
+1,002
| +9% | +$176K |
|
36
ServiceNow
NOW
$197B
| $2.19M | 0.76% |
2,752
+23
| +0.8% | +$18.3K |
|
37
Meta Platforms (Facebook)
META
$1.92T
| $2.17M | 0.75% |
3,765
+500
| +15% | +$288K |
|
38
Stryker
SYK
$144B
| $2.16M | 0.75% |
5,810
+294
| +5% | +$109K |
|
39
Palo Alto Networks
PANW
$135B
| $2.14M | 0.74% |
12,518
-891
| -7% | -$152K |
|
40
United Rentals
URI
$61B
| $2.13M | 0.74% |
3,398
-165
| -5% | -$103K |
|
41
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.1M | 0.73% |
25,663
+1,792
| +8% | +$146K |
|
42
Salesforce
CRM
$231B
| $2.07M | 0.71% |
7,697
+294
| +4% | +$78.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 0.71% |
3,877
+137
| +4% | +$73K |
|
44
iShares California Muni Bond ETF
CMF
$3.39B
| $2.05M | 0.71% |
36,451
+225
| +0.6% | +$12.7K |
|
45
ASML
ASML
$341B
| $2.02M | 0.7% |
3,044
+360
| +13% | +$239K |
|
46
iShares National Muni Bond ETF
MUB
$39.5B
| $1.92M | 0.66% |
18,169
-100
| -0.5% | -$10.5K |
|
47
Allstate
ALL
$51.9B
| $1.86M | 0.64% |
8,961
+100
| +1% | +$20.7K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.74M | 0.6% |
20,855
-2,184
| -9% | -$182K |
|
49
Public Storage
PSA
$50.3B
| $1.72M | 0.59% |
5,739
+656
| +13% | +$196K |
|
50
Abbott
ABT
$229B
| $1.63M | 0.56% |
12,271
+1,350
| +12% | +$179K |
|