UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.3M
3
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

1
+$1.21M
2
+$682K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.54%
15,018
+980
52
$1.93M 0.54%
5,502
+885
53
$1.89M 0.53%
9,435
+158
54
$1.81M 0.51%
11,298
-273
55
$1.72M 0.48%
17,954
+465
56
$1.66M 0.46%
5,724
+204
57
$1.65M 0.46%
11,609
+929
58
$1.55M 0.43%
13,885
+28
59
$1.53M 0.43%
5,011
+115
60
$1.5M 0.42%
14,019
-5,025
61
$1.5M 0.42%
11,552
+375
62
$1.49M 0.42%
3,002
-9
63
$1.47M 0.41%
17,120
+687
64
$1.44M 0.4%
3,091
-80
65
$1.42M 0.4%
11,909
+622
66
$1.39M 0.39%
14,562
+87
67
$1.37M 0.38%
2,058
-1,064
68
$1.34M 0.38%
4,820
+438
69
$1.32M 0.37%
4,608
+142
70
$1.31M 0.37%
5,509
-97
71
$1.31M 0.37%
3,012
+194
72
$1.31M 0.37%
3,951
-8
73
$1.3M 0.36%
+22,916
74
$1.28M 0.36%
2,219
+74
75
$1.28M 0.36%
15,196
-115
1 2
3
4 5