UB

Umpqua Bank Portfolio holdings

AUM $360M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$548K
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$710B
$1.19M 0.33%
9,851
WMT icon
77
Walmart Inc
WMT
$985B
$1.12M 0.31%
10,024
-818
AMD icon
78
Advanced Micro Devices
AMD
$329B
$1.1M 0.31%
5,154
-355
ACN icon
79
Accenture
ACN
$118B
$1.1M 0.31%
4,093
-378
ADBE icon
80
Adobe
ADBE
$95B
$1.07M 0.3%
3,065
-886
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$40.9B
$1.02M 0.28%
20,330
VEEV icon
82
Veeva Systems
VEEV
$28.7B
$1.01M 0.28%
4,521
-87
AXP icon
83
American Express
AXP
$203B
$969K 0.27%
2,619
-16
DLR icon
84
Digital Realty Trust
DLR
$60.5B
$946K 0.26%
6,114
+137
PPG icon
85
PPG Industries
PPG
$23.5B
$935K 0.26%
9,125
-1,826
ADP icon
86
Automatic Data Processing
ADP
$81.1B
$911K 0.25%
3,541
-87
IBM icon
87
IBM
IBM
$223B
$898K 0.25%
3,030
-27
UNP icon
88
Union Pacific
UNP
$143B
$896K 0.25%
3,873
-104
ORCL icon
89
Oracle
ORCL
$406B
$882K 0.25%
4,525
+1,204
PLD icon
90
Prologis
PLD
$121B
$842K 0.23%
6,592
-114
LMT icon
91
Lockheed Martin
LMT
$143B
$830K 0.23%
1,717
-13
C icon
92
Citigroup
C
$195B
$793K 0.22%
6,795
-856
PEG icon
93
Public Service Enterprise Group
PEG
$40.6B
$766K 0.21%
9,545
+28
IWM icon
94
iShares Russell 2000 ETF
IWM
$71B
$751K 0.21%
3,049
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.36T
$747K 0.21%
2,379
-55
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$108B
$742K 0.21%
11,240
CSCO icon
97
Cisco
CSCO
$317B
$706K 0.2%
9,167
-646
AMGN icon
98
Amgen
AMGN
$190B
$700K 0.19%
2,139
CCJ icon
99
Cameco
CCJ
$45.8B
$680K 0.19%
7,435
-322
MCK icon
100
McKesson
MCK
$105B
$647K 0.18%
789
+16
2 3
4
5 6