UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+10.97%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 4 |
NVIDIA
NVDA
|
$9.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.9B
| $1.35M | 0.55% |
+12,518
| New | +$1.35M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.32M | 0.54% |
+14,503
| New | +$1.32M |
|
53
Adobe
ADBE
$148B
| $1.3M | 0.53% |
+2,583
| New | +$1.3M |
|
54
Accenture
ACN
$159B
| $1.3M | 0.53% |
+3,755
| New | +$1.3M |
|
55
Public Storage
PSA
$52.2B
| $1.3M | 0.53% |
+4,470
| New | +$1.3M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.29M | 0.53% |
+11,692
| New | +$1.29M |
|
57
Cummins
CMI
$55.1B
| $1.28M | 0.53% |
+4,345
| New | +$1.28M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.28M | 0.52% |
+25,245
| New | +$1.28M |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.52% |
+1,312
| New | +$1.26M |
|
60
PPG Industries
PPG
$24.8B
| $1.25M | 0.51% |
+8,641
| New | +$1.25M |
|
61
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.49% |
+3,004
| New | +$1.2M |
|
62
Autodesk
ADSK
$69.5B
| $1.2M | 0.49% |
+4,594
| New | +$1.2M |
|
63
ConocoPhillips
COP
$116B
| $1.19M | 0.49% |
+9,377
| New | +$1.19M |
|
64
Datadog
DDOG
$47.5B
| $1.19M | 0.49% |
+9,599
| New | +$1.19M |
|
65
Morgan Stanley
MS
$236B
| $1.17M | 0.48% |
+12,447
| New | +$1.17M |
|
66
Starbucks
SBUX
$97.1B
| $1.15M | 0.47% |
+12,542
| New | +$1.15M |
|
67
Citigroup
C
$176B
| $1.11M | 0.46% |
+17,601
| New | +$1.11M |
|
68
Target
TGT
$42.3B
| $1.1M | 0.45% |
+6,181
| New | +$1.1M |
|
69
Exxon Mobil
XOM
$466B
| $1.07M | 0.44% |
+9,200
| New | +$1.07M |
|
70
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.44% |
+4,167
| New | +$1.06M |
|
71
Netflix
NFLX
$529B
| $1M | 0.41% |
+1,653
| New | +$1M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $956K | 0.39% |
+14,958
| New | +$956K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $925K | 0.38% |
+7,819
| New | +$925K |
|
74
Dow Inc
DOW
$17.4B
| $892K | 0.37% |
+15,402
| New | +$892K |
|
75
Union Pacific
UNP
$131B
| $829K | 0.34% |
+3,371
| New | +$829K |
|