UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.12M | 0.34% |
3,649
-44
| -1% | -$13.5K |
|
77
Exxon Mobil
XOM
$480B
| $1.11M | 0.34% |
9,698
-290
| -3% | -$33.1K |
|
78
Intercontinental Exchange
ICE
$99.6B
| $1.09M | 0.33% |
+5,996
| New | +$1.09M |
|
79
L3Harris
LHX
$51.1B
| $1.08M | 0.33% |
4,217
+64
| +2% | +$16.5K |
|
80
Walmart
WMT
$803B
| $1.01M | 0.31% |
10,406
+1,388
| +15% | +$135K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $999K | 0.3% |
20,430
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.6B
| $923K | 0.28% |
4,718
-146
| -3% | -$28.6K |
|
83
Union Pacific
UNP
$132B
| $917K | 0.28% |
3,876
+193
| +5% | +$45.7K |
|
84
IBM
IBM
$231B
| $915K | 0.28% |
3,149
+461
| +17% | +$134K |
|
85
American Express
AXP
$230B
| $830K | 0.25% |
2,619
+300
| +13% | +$95.1K |
|
86
Mondelez International
MDLZ
$79.1B
| $815K | 0.25% |
11,958
+1,171
| +11% | +$79.9K |
|
87
Lockheed Martin
LMT
$106B
| $801K | 0.24% |
1,731
+103
| +6% | +$47.7K |
|
88
Oracle
ORCL
$626B
| $800K | 0.24% |
3,412
+394
| +13% | +$92.4K |
|
89
iShares Russell 2000 ETF
IWM
$67.2B
| $788K | 0.24% |
3,561
-58
| -2% | -$12.8K |
|
90
Citigroup
C
$179B
| $782K | 0.24% |
9,135
-2,118
| -19% | -$181K |
|
91
Digital Realty Trust
DLR
$55.4B
| $780K | 0.24% |
4,565
+3,167
| +227% | +$541K |
|
92
Advanced Micro Devices
AMD
$262B
| $773K | 0.24% |
5,606
+1,685
| +43% | +$232K |
|
93
Public Service Enterprise Group
PEG
$40.7B
| $770K | 0.23% |
9,437
+1,711
| +22% | +$140K |
|
94
Prologis
PLD
$104B
| $724K | 0.22% |
6,776
+1,026
| +18% | +$110K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $713K | 0.22% |
11,240
-1,125
| -9% | -$71.3K |
|
96
Vistra
VST
$64.2B
| $705K | 0.21% |
3,706
+416
| +13% | +$79.1K |
|
97
Cisco
CSCO
$270B
| $674K | 0.21% |
9,822
+658
| +7% | +$45.1K |
|
98
Eaton
ETN
$135B
| $653K | 0.2% |
1,828
-290
| -14% | -$104K |
|
99
Mastercard
MA
$539B
| $638K | 0.19% |
1,135
+204
| +22% | +$115K |
|
100
Amgen
AMGN
$151B
| $626K | 0.19% |
2,109
-85
| -4% | -$25.2K |
|