UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.39M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$2.59M
2
+$1.65M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
NKE icon
Nike
NKE
+$767K

Sector Composition

1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$1.12M 0.34%
3,649
-44
XOM icon
77
Exxon Mobil
XOM
$494B
$1.11M 0.34%
9,698
-290
ICE icon
78
Intercontinental Exchange
ICE
$91.5B
$1.09M 0.33%
+5,996
LHX icon
79
L3Harris
LHX
$54.5B
$1.08M 0.33%
4,217
+64
WMT icon
80
Walmart
WMT
$833B
$1.01M 0.31%
10,406
+1,388
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$999K 0.3%
20,430
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$65.9B
$923K 0.28%
4,718
-146
UNP icon
83
Union Pacific
UNP
$129B
$917K 0.28%
3,876
+193
IBM icon
84
IBM
IBM
$293B
$915K 0.28%
3,149
+461
AXP icon
85
American Express
AXP
$249B
$830K 0.25%
2,619
+300
MDLZ icon
86
Mondelez International
MDLZ
$79.8B
$815K 0.25%
11,958
+1,171
LMT icon
87
Lockheed Martin
LMT
$113B
$801K 0.24%
1,731
+103
ORCL icon
88
Oracle
ORCL
$802B
$800K 0.24%
3,412
+394
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.8B
$788K 0.24%
3,561
-58
C icon
90
Citigroup
C
$181B
$782K 0.24%
9,135
-2,118
DLR icon
91
Digital Realty Trust
DLR
$61.1B
$780K 0.24%
4,565
+3,167
AMD icon
92
Advanced Micro Devices
AMD
$421B
$773K 0.24%
5,606
+1,685
PEG icon
93
Public Service Enterprise Group
PEG
$41.6B
$770K 0.23%
9,437
+1,711
PLD icon
94
Prologis
PLD
$118B
$724K 0.22%
6,776
+1,026
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$102B
$713K 0.22%
11,240
-1,125
VST icon
96
Vistra
VST
$67.5B
$705K 0.21%
3,706
+416
CSCO icon
97
Cisco
CSCO
$282B
$674K 0.21%
9,822
+658
ETN icon
98
Eaton
ETN
$148B
$653K 0.2%
1,828
-290
MA icon
99
Mastercard
MA
$517B
$638K 0.19%
1,135
+204
AMGN icon
100
Amgen
AMGN
$157B
$626K 0.19%
2,109
-85
2 3
4
5 6