UB
Umpqua Bank Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$92.2K (+0%)
Cap. Flow
+$9.99M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 | $1.95M | |
| 2 | $1.02M | |
| 3 | $968K | |
| 4 | $721K | |
| 5 | $538K |
Top Sells
| 1 | $996K | |
| 2 | $819K | |
| 3 | $297K | |
| 4 | $253K | |
| 5 | $191K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.56% | 13,853 +194 | +1% | +$22.6K | |||
| $1.61M | 0.56% | 15,534 -7,896 | -34% | -$819K | |||
| $1.61M | 0.56% | 1,726 -46 | -3% | -$42.9K | |||
| $1.57M | 0.54% | 13,074 -858 | -6% | -$103K | |||
| $1.54M | 0.53% | 4,370 -334 | -7% | -$118K | |||
| $1.5M | 0.52% | 4,780 +156 | +3% | +$48.9K | |||
| $1.45M | 0.5% | 14,735 +28 | +0.2% | +$2.76K | |||
| $1.42M | 0.49% | 15,837 -1,460 | -8% | -$131K | |||
| $1.41M | 0.49% | 14,475 | – | – | |||
| $1.4M | 0.48% | 2,822 -65 | -2% | -$32.2K | |||
| $1.36M | 0.47% | 10,975 +366 | +3% | +$45.2K | |||
| $1.35M | 0.47% | 5,146 +132 | +3% | +$34.6K | |||
| $1.33M | 0.46% | 4,278 +182 | +4% | +$56.8K | |||
| $1.33M | 0.46% | 3,455 +237 | +7% | +$90.9K | |||
| $1.31M | 0.45% | 5,516 +366 | +7% | +$86.7K | |||
| $1.2M | 0.41% | 11,456 -332 | -3% | -$34.7K | |||
| $1.19M | 0.41% | 9,988 -300 | -3% | -$35.7K | |||
| $1.18M | 0.41% | 16,697 +1,334 | +9% | +$94.6K | |||
| $1.16M | 0.4% | 1,831 +297 | +19% | +$188K | |||
| $1.15M | 0.4% | 3,819 +588 | +18% | +$178K | |||
| $1.14M | 0.39% | 17,948 +2,137 | +14% | +$136K | |||
| $1.14M | 0.39% | 3,154 +687 | +28% | +$248K | |||
| $1.13M | 0.39% | 3,693 +208 | +6% | +$63.6K | |||
| $1.12M | 0.39% | 10,245 +749 | +8% | +$81.9K | |||
| $1.08M | 0.38% | 11,127 -663 | -6% | -$64.6K |
