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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$571K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

1
+$1.38M
2
+$1.18M
3
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
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 Change
in Stake 		Capital Flow
51
$1.41M 0.55%
8,837
+125
52
$1.41M 0.54%
15,949
+1,446
53
$1.4M 0.54%
9,925
+486
54
$1.39M 0.54%
3,116
+112
55
$1.32M 0.51%
4,598
+128
56
$1.3M 0.5%
10,014
+415
57
$1.29M 0.5%
4,645
+300
58
$1.24M 0.48%
11,629
-63
59
$1.24M 0.48%
1,836
+183
60
$1.23M 0.48%
12,693
+246
61
$1.22M 0.47%
4,926
+332
62
$1.2M 0.47%
15,951
+1,136
63
$1.16M 0.45%
3,816
+61
64
$1.13M 0.44%
15,925
+967
65
$1.12M 0.43%
17,605
+4
66
$1.11M 0.43%
8,808
+167
67
$1.07M 0.41%
9,329
-48
68
$1.06M 0.41%
9,200
69
$1.02M 0.4%
20,430
-4,815
70
$1.02M 0.4%
13,116
+574
71
$1.01M 0.39%
44,636
-52,307
72
$993K 0.38%
6,710
+529
73
$978K 0.38%
4,555
+388
74
$886K 0.34%
16,707
+1,305
75
$884K 0.34%
7,793
-26
1 2
3
4 5