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
$358M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.3M
3
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$991K

Top Sells

1
+$1.26M
2
+$708K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$222B
$1.94M 0.54%
15,018
+980
AVGO icon
52
Broadcom
AVGO
$1.62T
$1.93M 0.54%
5,502
+885
ALL icon
53
Allstate
ALL
$55.2B
$1.89M 0.53%
9,435
+158
DDOG icon
54
Datadog
DDOG
$50.4B
$1.81M 0.51%
11,298
-273
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.72M 0.48%
17,954
+465
NSC icon
56
Norfolk Southern
NSC
$66.7B
$1.66M 0.46%
5,724
+204
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.48B
$1.65M 0.46%
11,609
+929
DIS icon
58
Walt Disney
DIS
$198B
$1.55M 0.43%
13,885
+28
ADSK icon
59
Autodesk
ADSK
$63B
$1.53M 0.43%
5,011
+115
MUB icon
60
iShares National Muni Bond ETF
MUB
$41.4B
$1.5M 0.42%
14,019
-5,025
PSX icon
61
Phillips 66
PSX
$56.6B
$1.5M 0.42%
11,552
+375
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.42%
3,002
-9
NEE icon
63
NextEra Energy
NEE
$168B
$1.47M 0.41%
17,120
+687
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$1.44M 0.4%
3,091
-80
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.42M 0.4%
11,909
+622
PCAR icon
66
PACCAR
PCAR
$58.9B
$1.39M 0.39%
14,562
+87
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$713B
$1.37M 0.38%
2,058
-1,064
CB icon
68
Chubb
CB
$123B
$1.34M 0.38%
4,820
+438
VEEV icon
69
Veeva Systems
VEEV
$36.3B
$1.32M 0.37%
4,608
+142
AMD icon
70
Advanced Micro Devices
AMD
$344B
$1.31M 0.37%
5,509
-97
ISRG icon
71
Intuitive Surgical
ISRG
$196B
$1.31M 0.37%
3,012
+194
ADBE icon
72
Adobe
ADBE
$146B
$1.31M 0.37%
3,951
-8
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.3M 0.36%
+22,916
REGN icon
74
Regeneron Pharmaceuticals
REGN
$79.3B
$1.28M 0.36%
2,219
+74
MRK icon
75
Merck
MRK
$249B
$1.28M 0.36%
15,196
-115
1 2
3
4 5