UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+3.58%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
96
Reduced
34
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$571K |
| 5 |
Microsoft
MSFT
|
$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$241K |
| 4 |
American Tower
AMT
|
$237K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$223K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $1.41M | 0.55% |
8,837
+125
| +1% | +$20K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.41M | 0.54% |
15,949
+1,446
| +10% | +$127K |
|
53
Phillips 66
PSX
$52.8B
| $1.4M | 0.54% |
9,925
+486
| +5% | +$68.6K |
|
54
Intuitive Surgical
ISRG
$158B
| $1.39M | 0.54% |
3,116
+112
| +4% | +$49.8K |
|
55
Public Storage
PSA
$51.2B
| $1.32M | 0.51% |
4,598
+128
| +3% | +$36.8K |
|
56
Datadog
DDOG
$46.2B
| $1.3M | 0.5% |
10,014
+415
| +4% | +$53.8K |
|
57
Cummins
CMI
$54B
| $1.29M | 0.5% |
4,645
+300
| +7% | +$83.1K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.48% |
11,629
-63
| -0.5% | -$6.72K |
|
59
Netflix
NFLX
$521B
| $1.24M | 0.48% |
1,836
+183
| +11% | +$124K |
|
60
Morgan Stanley
MS
$237B
| $1.23M | 0.48% |
12,693
+246
| +2% | +$23.9K |
|
61
Autodesk
ADSK
$67.9B
| $1.22M | 0.47% |
4,926
+332
| +7% | +$82.2K |
|
62
Nike
NKE
$110B
| $1.2M | 0.47% |
15,951
+1,136
| +8% | +$85.6K |
|
63
Accenture
ACN
$158B
| $1.16M | 0.45% |
3,816
+61
| +2% | +$18.5K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.44% |
15,925
+967
| +6% | +$68.5K |
|
65
Citigroup
C
$175B
| $1.12M | 0.43% |
17,605
+4
| +0% | +$254 |
|
66
PPG Industries
PPG
$24.6B
| $1.11M | 0.43% |
8,808
+167
| +2% | +$21K |
|
67
ConocoPhillips
COP
$118B
| $1.07M | 0.41% |
9,329
-48
| -0.5% | -$5.49K |
|
68
Exxon Mobil
XOM
$477B
| $1.06M | 0.41% |
9,200
| – | – |
|
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.4% |
20,430
-4,815
| -19% | -$241K |
|
70
Starbucks
SBUX
$99.2B
| $1.02M | 0.4% |
13,116
+574
| +5% | +$44.7K |
|
|
71
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.01M | 0.39% |
44,636
-52,307
| -54% | -$1.18M |
|
72
Target
TGT
$42B
| $993K | 0.38% |
6,710
+529
| +9% | +$78.3K |
|
73
Norfolk Southern
NSC
$62.4B
| $978K | 0.38% |
4,555
+388
| +9% | +$83.3K |
|
74
Dow Inc
DOW
$17B
| $886K | 0.34% |
16,707
+1,305
| +8% | +$69.2K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $884K | 0.34% |
7,793
-26
| -0.3% | -$2.95K |
|