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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$571K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

1
+$1.38M
2
+$1.18M
3
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

1 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.31%
1,723
-6
77
$767K 0.3%
7,887
-23
78
$765K 0.3%
3,381
+10
79
$764K 0.3%
3,400
+307
80
$720K 0.28%
12,295
-50
81
$694K 0.27%
766
-15
82
$691K 0.27%
2,893
+37
83
$670K 0.26%
2,235
+114
84
$668K 0.26%
2,129
-20
85
$650K 0.25%
1,782
+105
86
$640K 0.25%
2,047
+50
87
$636K 0.25%
4,953
-17
88
$635K 0.25%
3,407
-1,100
89
$632K 0.24%
2,115
+139
90
$628K 0.24%
2,689
+167
91
$623K 0.24%
3,403
+281
92
$615K 0.24%
601
+308
93
$608K 0.24%
9,284
+464
94
$602K 0.23%
1,107
-118
95
$581K 0.23%
7,384
96
$570K 0.22%
5,482
+211
97
$552K 0.21%
16,510
+790
98
$543K 0.21%
4,835
+15
99
$516K 0.2%
7,008
-103
100
$515K 0.2%
130
+1
2 3
4
5 6