UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.39M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$2.59M
2
+$1.65M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
NKE icon
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 Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$52.7B
$1.86M 0.57%
6,394
+655
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.85M 0.56%
17,900
+6,773
ALL icon
53
Allstate
ALL
$50.9B
$1.79M 0.55%
9,277
+316
DDOG icon
54
Datadog
DDOG
$55B
$1.69M 0.51%
11,571
+1,080
DIS icon
55
Walt Disney
DIS
$202B
$1.69M 0.51%
13,857
-878
CMI icon
56
Cummins
CMI
$58B
$1.62M 0.49%
4,886
+106
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$1.62M 0.49%
17,489
-3,366
ADSK icon
58
Autodesk
ADSK
$66.8B
$1.54M 0.47%
4,896
-250
ADBE icon
59
Adobe
ADBE
$150B
$1.51M 0.46%
3,959
+504
ISRG icon
60
Intuitive Surgical
ISRG
$195B
$1.49M 0.45%
2,818
-4
PSX icon
61
Phillips 66
PSX
$54.7B
$1.45M 0.44%
11,177
+202
NSC icon
62
Norfolk Southern
NSC
$63.2B
$1.44M 0.44%
5,520
+4
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$1.44M 0.44%
10,680
+2,253
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.44M 0.44%
3,011
-866
PCAR icon
65
PACCAR
PCAR
$53.1B
$1.43M 0.44%
14,475
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.41%
3,171
+17
ACN icon
67
Accenture
ACN
$156B
$1.34M 0.41%
4,403
+125
PPG icon
68
PPG Industries
PPG
$23.8B
$1.27M 0.39%
10,845
+600
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.26M 0.39%
11,287
-169
AVGO icon
70
Broadcom
AVGO
$1.71T
$1.25M 0.38%
4,617
+2,773
VEEV icon
71
Veeva Systems
VEEV
$48.5B
$1.25M 0.38%
4,466
+192
MRK icon
72
Merck
MRK
$220B
$1.25M 0.38%
15,311
-526
CB icon
73
Chubb
CB
$111B
$1.23M 0.37%
4,382
+563
NEE icon
74
NextEra Energy
NEE
$177B
$1.19M 0.36%
16,433
-264
REGN icon
75
Regeneron Pharmaceuticals
REGN
$62B
$1.17M 0.36%
2,145
+314
1 2
3
4 5