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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$9.96M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Healthcare 9.56%
3 Financials 8.93%
4 Industrials 8.21%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.55%
+12,518
52
$1.32M 0.54%
+14,503
53
$1.3M 0.53%
+2,583
54
$1.3M 0.53%
+3,755
55
$1.3M 0.53%
+4,470
56
$1.29M 0.53%
+11,692
57
$1.28M 0.53%
+4,345
58
$1.28M 0.52%
+25,245
59
$1.26M 0.52%
+1,312
60
$1.25M 0.51%
+8,641
61
$1.2M 0.49%
+3,004
62
$1.2M 0.49%
+4,594
63
$1.19M 0.49%
+9,377
64
$1.19M 0.49%
+9,599
65
$1.17M 0.48%
+12,447
66
$1.15M 0.47%
+12,542
67
$1.11M 0.46%
+17,601
68
$1.1M 0.45%
+6,181
69
$1.07M 0.44%
+9,200
70
$1.06M 0.44%
+4,167
71
$1M 0.41%
+1,653
72
$956K 0.39%
+14,958
73
$925K 0.38%
+7,819
74
$892K 0.37%
+15,402
75
$829K 0.34%
+3,371
1 2
3
4 5