UB
Umpqua Bank Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$92.2K (+0%)
Cap. Flow
+$9.99M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 | $1.95M | |
| 2 | $1.02M | |
| 3 | $968K | |
| 4 | $721K | |
| 5 | $538K |
Top Sells
| 1 | $996K | |
| 2 | $819K | |
| 3 | $297K | |
| 4 | $253K | |
| 5 | $191K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.36% | 8,427 +153 | +2% | +$19K | |||
| $1.04M | 0.36% | 10,491 +560 | +6% | +$55.6K | |||
| $1.01M | 0.35% | 20,430 | – | – | |||
| $990K | 0.34% | 4,274 +415 | +11% | +$96.1K | |||
| $915K | 0.32% | 4,864 +791 | +19% | +$149K | |||
| $870K | 0.3% | 3,683 +108 | +3% | +$25.5K | |||
| $869K | 0.3% | 4,153 +621 | +18% | +$130K | |||
| $803K | 0.28% | 22,990 +3,233 | +16% | +$113K | |||
| $799K | 0.28% | 11,253 -802 | -7% | -$56.9K | |||
| $792K | 0.27% | 9,018 -115 | -1% | -$10.1K | |||
| $783K | 0.27% | 7,454 +68 | +0.9% | +$7.14K | |||
| $732K | 0.25% | 10,787 +1,447 | +15% | +$98.2K | |||
| $731K | 0.25% | 7,014 +786 | +13% | +$81.9K | |||
| $727K | 0.25% | 1,628 +44 | +3% | +$19.7K | |||
| $722K | 0.25% | 3,619 +172 | +5% | +$34.3K | |||
| $721K | 0.25% | 12,365 +70 | +0.6% | +$4.09K | |||
| $684K | 0.24% | 2,194 -23 | -1% | -$7.17K | |||
| $668K | 0.23% | 2,688 +196 | +8% | +$48.7K | |||
| $643K | 0.22% | 5,750 +171 | +3% | +$19.1K | |||
| $636K | 0.22% | 7,726 +343 | +5% | +$28.2K | |||
| $628K | 0.22% | 10,114 +1,600 | +19% | +$99.3K | |||
| $624K | 0.22% | 2,319 +35 | +2% | +$9.42K | |||
| $620K | 0.21% | 2,542 +260 | +11% | +$63.4K | |||
| $599K | 0.21% | 2,115 +135 | +7% | +$38.2K | |||
| $576K | 0.2% | 2,118 -73 | -3% | -$19.8K |
