UB

Umpqua Bank Portfolio holdings

AUM $360M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$548K
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$94.4B
$1.89M 0.52%
4,027
-175
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.86M 0.52%
32,515
+9,599
PSA icon
53
Public Storage
PSA
$47.3B
$1.86M 0.52%
7,163
+131
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.64B
$1.73M 0.48%
17,870
-84
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.72B
$1.7M 0.47%
12,037
+428
ISRG icon
56
Intuitive Surgical
ISRG
$162B
$1.7M 0.47%
2,999
-13
NSC icon
57
Norfolk Southern
NSC
$64B
$1.69M 0.47%
5,849
+125
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.64M 0.46%
3,263
+261
NFLX icon
59
Netflix
NFLX
$395B
$1.63M 0.45%
17,385
-105
PCAR icon
60
PACCAR
PCAR
$60.2B
$1.59M 0.44%
14,562
DIS icon
61
Walt Disney
DIS
$165B
$1.59M 0.44%
13,962
+77
MRK icon
62
Merck
MRK
$299B
$1.55M 0.43%
14,699
-497
DDOG icon
63
Datadog
DDOG
$41B
$1.52M 0.42%
11,208
-90
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$109B
$1.52M 0.42%
3,216
+125
CB icon
65
Chubb
CB
$127B
$1.51M 0.42%
4,849
+29
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.5B
$1.51M 0.42%
1,958
-261
PSX icon
67
Phillips 66
PSX
$75.2B
$1.51M 0.42%
11,709
+157
ADSK icon
68
Autodesk
ADSK
$49.2B
$1.43M 0.4%
4,833
-178
MUB icon
69
iShares National Muni Bond ETF
MUB
$42.6B
$1.43M 0.4%
13,349
-670
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$1.43M 0.4%
11,894
-15
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$1.4M 0.39%
2,047
-11
NEE icon
72
NextEra Energy
NEE
$192B
$1.38M 0.38%
17,251
+131
ICE icon
73
Intercontinental Exchange
ICE
$87.9B
$1.27M 0.35%
7,823
+815
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$68.7B
$1.25M 0.35%
5,954
+1,160
LHX icon
75
L3Harris
LHX
$65B
$1.25M 0.35%
4,259
-97
1 2
3
4 5