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
$273M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.11M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

1
+$6.58M
2
+$3M
3
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.58%
17,220
+1,271
52
$1.5M 0.55%
1,426
+32
53
$1.49M 0.55%
4,604
-41
54
$1.47M 0.54%
4,171
+355
55
$1.45M 0.53%
2,942
-174
56
$1.43M 0.52%
14,475
57
$1.38M 0.51%
5,015
+89
58
$1.37M 0.5%
11,714
+85
59
$1.36M 0.5%
13,039
+346
60
$1.35M 0.49%
4,797
-41
61
$1.33M 0.49%
1,505
+739
62
$1.32M 0.48%
14,918
-1,033
63
$1.31M 0.48%
9,996
+71
64
$1.31M 0.48%
15,495
-430
65
$1.27M 0.47%
20,330
+2,725
66
$1.26M 0.46%
1,775
-61
67
$1.22M 0.44%
9,179
+371
68
$1.16M 0.42%
10,045
+31
69
$1.16M 0.42%
4,649
+94
70
$1.14M 0.42%
9,243
+1,450
71
$1.07M 0.39%
9,109
-91
72
$1.04M 0.38%
20,430
73
$1.02M 0.37%
1,737
+14
74
$983K 0.36%
19,179
-11,334
75
$949K 0.35%
8,812
+925
1 2
3
4 5