UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
Nike
NKE
|
$767K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.3B
| $1.86M | 0.57% |
6,394
+655
| +11% | +$190K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.85M | 0.56% |
17,900
+6,773
| +61% | +$699K |
|
53
Allstate
ALL
$54.9B
| $1.79M | 0.55% |
9,277
+316
| +4% | +$61.1K |
|
54
Datadog
DDOG
$46B
| $1.69M | 0.51% |
11,571
+1,080
| +10% | +$158K |
|
55
Walt Disney
DIS
$214B
| $1.69M | 0.51% |
13,857
-878
| -6% | -$107K |
|
56
Cummins
CMI
$55.2B
| $1.62M | 0.49% |
4,886
+106
| +2% | +$35.1K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.62M | 0.49% |
17,489
-3,366
| -16% | -$311K |
|
58
Autodesk
ADSK
$68.1B
| $1.54M | 0.47% |
4,896
-250
| -5% | -$78.7K |
|
59
Adobe
ADBE
$146B
| $1.51M | 0.46% |
3,959
+504
| +15% | +$193K |
|
60
Intuitive Surgical
ISRG
$163B
| $1.49M | 0.45% |
2,818
-4
| -0.1% | -$2.11K |
|
61
Phillips 66
PSX
$53.2B
| $1.45M | 0.44% |
11,177
+202
| +2% | +$26.3K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.44% |
5,520
+4
| +0.1% | +$1.05K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.44M | 0.44% |
10,680
+2,253
| +27% | +$304K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.44% |
3,011
-866
| -22% | -$413K |
|
65
PACCAR
PCAR
$51.6B
| $1.43M | 0.44% |
14,475
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.35M | 0.41% |
3,171
+17
| +0.5% | +$7.22K |
|
67
Accenture
ACN
$158B
| $1.34M | 0.41% |
4,403
+125
| +3% | +$37.9K |
|
68
PPG Industries
PPG
$24.7B
| $1.27M | 0.39% |
10,845
+600
| +6% | +$70.4K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.26M | 0.39% |
11,287
-169
| -1% | -$18.9K |
|
70
Broadcom
AVGO
$1.44T
| $1.25M | 0.38% |
4,617
+2,773
| +150% | +$754K |
|
71
Veeva Systems
VEEV
$44.3B
| $1.25M | 0.38% |
4,466
+192
| +4% | +$53.9K |
|
72
Merck
MRK
$210B
| $1.25M | 0.38% |
15,311
-526
| -3% | -$42.8K |
|
73
Chubb
CB
$112B
| $1.23M | 0.37% |
4,382
+563
| +15% | +$158K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.36% |
16,433
-264
| -2% | -$19.1K |
|
75
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.17M | 0.36% |
2,145
+314
| +17% | +$172K |
|