UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

1
+$6.68M
2
+$872K
3
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$17.7B
$1.83M 0.52%
49,072
-310
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.82M 0.52%
32,124
-391
MRK icon
53
Merck
MRK
$280B
$1.77M 0.5%
14,703
+4
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.69M 0.48%
16,796
-1,074
PCAR icon
55
PACCAR
PCAR
$59.3B
$1.68M 0.48%
14,562
XOM icon
56
Exxon Mobil
XOM
$633B
$1.67M 0.48%
9,860
+9
NFLX icon
57
Netflix
NFLX
$366B
$1.64M 0.47%
17,086
-299
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$74.4B
$1.64M 0.47%
7,668
+1,714
NSC icon
59
Norfolk Southern
NSC
$71.3B
$1.64M 0.47%
5,697
-152
REGN icon
60
Regeneron Pharmaceuticals
REGN
$74.7B
$1.6M 0.46%
2,066
+108
NEE icon
61
NextEra Energy
NEE
$200B
$1.57M 0.45%
16,855
-396
CB icon
62
Chubb
CB
$124B
$1.56M 0.44%
4,778
-71
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$131B
$1.55M 0.44%
3,645
+429
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.55M 0.44%
3,235
-28
CRM icon
65
Salesforce
CRM
$137B
$1.54M 0.44%
8,234
-182
NOW icon
66
ServiceNow
NOW
$93.3B
$1.53M 0.44%
14,622
+1,311
CRWD icon
67
CrowdStrike
CRWD
$148B
$1.52M 0.43%
3,892
-135
MUB icon
68
iShares National Muni Bond ETF
MUB
$43.9B
$1.51M 0.43%
14,264
+915
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.49M 0.42%
2,287
+240
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.47M 0.42%
11,796
-98
ABT icon
71
Abbott
ABT
$148B
$1.46M 0.42%
14,178
-892
LHX icon
72
L3Harris
LHX
$57.3B
$1.41M 0.4%
4,077
-182
ISRG icon
73
Intuitive Surgical
ISRG
$152B
$1.34M 0.38%
2,906
-93
DDOG icon
74
Datadog
DDOG
$72.2B
$1.33M 0.38%
11,264
+56
DIS icon
75
Walt Disney
DIS
$183B
$1.29M 0.37%
13,347
-615
1 2
3
4 5