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
$350M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

1
+$6.68M
2
+$872K
3
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.1B
$1.28M 0.37%
8,160
+337
WMT icon
77
Walmart Inc
WMT
$1.06T
$1.24M 0.35%
10,006
-18
ADSK icon
78
Autodesk
ADSK
$49.4B
$1.14M 0.32%
4,747
-86
DLR icon
79
Digital Realty Trust
DLR
$67.8B
$1.11M 0.32%
6,167
+53
AMD icon
80
Advanced Micro Devices
AMD
$733B
$1.06M 0.3%
5,188
+34
LMT icon
81
Lockheed Martin
LMT
$120B
$1.03M 0.29%
1,705
-12
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.01M 0.29%
20,330
PPG icon
83
PPG Industries
PPG
$23.6B
$951K 0.27%
8,895
-230
ACN icon
84
Accenture
ACN
$101B
$906K 0.26%
4,571
+478
UNP icon
85
Union Pacific
UNP
$160B
$900K 0.26%
3,709
-164
PLD icon
86
Prologis
PLD
$133B
$883K 0.25%
6,680
+88
VEEV icon
87
Veeva Systems
VEEV
$25.5B
$851K 0.24%
4,847
+326
CCJ icon
88
Cameco
CCJ
$49B
$797K 0.23%
7,334
-101
PEG icon
89
Public Service Enterprise Group
PEG
$38.7B
$792K 0.23%
9,788
+243
AXP icon
90
American Express
AXP
$213B
$790K 0.23%
2,613
-6
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$117B
$781K 0.22%
11,564
+324
COP icon
92
ConocoPhillips
COP
$145B
$765K 0.22%
5,796
-2
C icon
93
Citigroup
C
$213B
$761K 0.22%
6,713
-82
IBM icon
94
IBM
IBM
$205B
$747K 0.21%
3,080
+50
AMGN icon
95
Amgen
AMGN
$182B
$745K 0.21%
2,116
-23
ADBE icon
96
Adobe
ADBE
$95.8B
$739K 0.21%
3,040
-25
MU icon
97
Micron Technology
MU
$875B
$702K 0.2%
2,078
-78
FDX icon
98
FedEx
FDX
$90.7B
$687K 0.2%
1,930
-2
ORCL icon
99
Oracle
ORCL
$563B
$651K 0.19%
4,427
-98
MCK icon
100
McKesson
MCK
$89.8B
$651K 0.19%
752
-37
2 3
4
5 6