UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+5.88%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 3 |
ASML
ASML
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
Eli Lilly
LLY
|
$655K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Edwards Lifesciences
EW
|
$2.2M |
| 4 |
Starbucks
SBUX
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.58M | 0.58% |
17,220
+1,271
| +8% | +$117K |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.5M | 0.55% |
1,426
+32
| +2% | +$33.6K |
|
53
Cummins
CMI
$54B
| $1.49M | 0.55% |
4,604
-41
| -0.9% | -$13.3K |
|
54
Accenture
ACN
$158B
| $1.47M | 0.54% |
4,171
+355
| +9% | +$125K |
|
55
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.53% |
2,942
-174
| -6% | -$85.5K |
|
56
PACCAR
PCAR
$50.5B
| $1.43M | 0.52% |
14,475
| – | – |
|
57
Autodesk
ADSK
$67.9B
| $1.38M | 0.51% |
5,015
+89
| +2% | +$24.5K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.5% |
11,714
+85
| +0.7% | +$9.94K |
|
59
Morgan Stanley
MS
$237B
| $1.36M | 0.5% |
13,039
+346
| +3% | +$36.1K |
|
60
CrowdStrike
CRWD
$104B
| $1.35M | 0.49% |
4,797
-41
| -0.8% | -$11.5K |
|
|
61
Eli Lilly
LLY
$661B
| $1.33M | 0.49% |
1,505
+739
| +96% | +$655K |
|
62
Nike
NKE
$110B
| $1.32M | 0.48% |
14,918
-1,033
| -6% | -$91.3K |
|
63
Phillips 66
PSX
$52.8B
| $1.31M | 0.48% |
9,996
+71
| +0.7% | +$9.33K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.48% |
15,495
-430
| -3% | -$36.3K |
|
65
Citigroup
C
$175B
| $1.27M | 0.47% |
20,330
+2,725
| +15% | +$171K |
|
66
Netflix
NFLX
$521B
| $1.26M | 0.46% |
1,775
-61
| -3% | -$43.3K |
|
67
PPG Industries
PPG
$24.6B
| $1.22M | 0.44% |
9,179
+371
| +4% | +$49.1K |
|
68
Datadog
DDOG
$46.2B
| $1.16M | 0.42% |
10,045
+31
| +0.3% | +$3.57K |
|
69
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.42% |
4,649
+94
| +2% | +$23.4K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.14M | 0.42% |
9,243
+1,450
| +19% | +$179K |
|
71
Exxon Mobil
XOM
$477B
| $1.07M | 0.39% |
9,109
-91
| -1% | -$10.7K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.38% |
20,430
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $1.02M | 0.37% |
1,737
+14
| +0.8% | +$8.18K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $983K | 0.36% |
19,179
-11,334
| -37% | -$581K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $949K | 0.35% |
8,812
+925
| +12% | +$99.6K |
|