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
$289M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.14M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.85M
2
+$666K
3
+$660K
4
C icon
Citigroup
C
+$608K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$406K

Sector Composition

1 Technology 22.81%
2 Financials 9.6%
3 Healthcare 8.52%
4 Industrials 7.5%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.58%
4,624
+20
52
$1.68M 0.58%
3,740
+113
53
$1.66M 0.57%
8,861
+32
54
$1.64M 0.57%
4,704
-93
55
$1.6M 0.55%
14,475
56
$1.59M 0.55%
14,707
-2,039
57
$1.56M 0.54%
2,887
-55
58
$1.47M 0.51%
5,083
+214
59
$1.47M 0.51%
1,772
-3
60
$1.44M 0.5%
5,014
-1
61
$1.43M 0.49%
4,096
-75
62
$1.38M 0.48%
9,931
-114
63
$1.36M 0.47%
11,788
+74
64
$1.33M 0.46%
3,218
+152
65
$1.27M 0.44%
11,790
+2,978
66
$1.24M 0.43%
10,609
+613
67
$1.23M 0.43%
10,921
+5,125
68
$1.23M 0.43%
5,150
+501
69
$1.13M 0.39%
10,288
+1,179
70
$1.13M 0.39%
8,274
+2,714
71
$1.13M 0.39%
15,811
+893
72
$1.11M 0.38%
9,496
+317
73
$1.06M 0.37%
1,534
+108
74
$1.04M 0.36%
15,363
-132
75
$1.02M 0.35%
3,485
+486
1 2
3
4 5