UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

1
+$996K
2
+$819K
3
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
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 Change
in Stake 		Capital Flow
51
$1.62M 0.56%
13,853
+194
52
$1.61M 0.56%
15,534
-7,896
53
$1.61M 0.56%
1,726
-46
54
$1.57M 0.54%
13,074
-858
55
$1.54M 0.53%
4,370
-334
56
$1.5M 0.52%
4,780
+156
57
$1.45M 0.5%
14,735
+28
58
$1.42M 0.49%
15,837
-1,460
59
$1.41M 0.49%
14,475
60
$1.4M 0.48%
2,822
-65
61
$1.36M 0.47%
10,975
+366
62
$1.35M 0.47%
5,146
+132
63
$1.33M 0.46%
4,278
+182
64
$1.33M 0.46%
3,455
+237
65
$1.31M 0.45%
5,516
+366
66
$1.2M 0.41%
11,456
-332
67
$1.19M 0.41%
9,988
-300
68
$1.18M 0.41%
16,697
+1,334
69
$1.16M 0.4%
1,831
+297
70
$1.15M 0.4%
3,819
+588
71
$1.14M 0.39%
17,948
+2,137
72
$1.14M 0.39%
3,154
+687
73
$1.13M 0.39%
3,693
+208
74
$1.12M 0.39%
10,245
+749
75
$1.08M 0.38%
11,127
-663
1 2
3
4 5