UB
Umpqua Bank Portfolio holdings
AUM $328M
1-Year Return
14.7%
This Quarter Return
-2.57%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$968K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$996K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$819K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$297K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $1.62M | 0.56% |
13,853
+194
| +1% | +$22.6K |
|
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.61M | 0.56% |
15,534
-7,896
| -34% | -$819K |
|
53
Netflix
NFLX
$511B
| $1.61M | 0.56% |
1,726
-46
| -3% | -$42.9K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.57M | 0.54% |
13,074
-858
| -6% | -$103K |
|
55
CrowdStrike
CRWD
$112B
| $1.54M | 0.53% |
4,370
-334
| -7% | -$118K |
|
56
Cummins
CMI
$57.1B
| $1.5M | 0.52% |
4,780
+156
| +3% | +$48.9K |
|
57
Walt Disney
DIS
$208B
| $1.45M | 0.5% |
14,735
+28
| +0.2% | +$2.76K |
|
58
Merck
MRK
$202B
| $1.42M | 0.49% |
15,837
-1,460
| -8% | -$131K |
|
59
PACCAR
PCAR
$53.6B
| $1.41M | 0.49% |
14,475
| – | – |
|
60
Intuitive Surgical
ISRG
$156B
| $1.4M | 0.48% |
2,822
-65
| -2% | -$32.2K |
|
61
Phillips 66
PSX
$53B
| $1.36M | 0.47% |
10,975
+366
| +3% | +$45.2K |
|
62
Autodesk
ADSK
$68.4B
| $1.35M | 0.47% |
5,146
+132
| +3% | +$34.6K |
|
63
Accenture
ACN
$148B
| $1.33M | 0.46% |
4,278
+182
| +4% | +$56.8K |
|
64
Adobe
ADBE
$147B
| $1.33M | 0.46% |
3,455
+237
| +7% | +$90.9K |
|
65
Norfolk Southern
NSC
$62.2B
| $1.31M | 0.45% |
5,516
+366
| +7% | +$86.7K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.2M | 0.41% |
11,456
-332
| -3% | -$34.7K |
|
67
Exxon Mobil
XOM
$479B
| $1.19M | 0.41% |
9,988
-300
| -3% | -$35.7K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $1.18M | 0.41% |
16,697
+1,334
| +9% | +$94.6K |
|
69
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.16M | 0.4% |
1,831
+297
| +19% | +$188K |
|
70
Chubb
CB
$109B
| $1.15M | 0.4% |
3,819
+588
| +18% | +$178K |
|
71
Nike
NKE
$108B
| $1.14M | 0.39% |
17,948
+2,137
| +14% | +$136K |
|
72
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.14M | 0.39% |
3,154
+687
| +28% | +$248K |
|
73
Automatic Data Processing
ADP
$118B
| $1.13M | 0.39% |
3,693
+208
| +6% | +$63.6K |
|
74
PPG Industries
PPG
$24.7B
| $1.12M | 0.39% |
10,245
+749
| +8% | +$81.9K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.08M | 0.38% |
11,127
-663
| -6% | -$64.6K |
|