UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+3.58%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$571K |
| 5 |
Microsoft
MSFT
|
$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$241K |
| 4 |
American Tower
AMT
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $805K | 0.31% |
1,723
-6
| -0.3% | -$2.8K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $767K | 0.3% |
7,887
-23
| -0.3% | -$2.24K |
|
78
Union Pacific
UNP
$132B
| $765K | 0.3% |
3,381
+10
| +0.3% | +$2.26K |
|
79
L3Harris
LHX
$51.1B
| $764K | 0.3% |
3,400
+307
| +10% | +$68.9K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $720K | 0.28% |
12,295
-50
| -0.4% | -$2.93K |
|
81
Eli Lilly
LLY
$661B
| $694K | 0.27% |
766
-15
| -2% | -$13.6K |
|
82
Automatic Data Processing
ADP
$121B
| $691K | 0.27% |
2,893
+37
| +1% | +$8.83K |
|
83
FedEx
FDX
$53.2B
| $670K | 0.26% |
2,235
+114
| +5% | +$34.2K |
|
84
Eaton
ETN
$134B
| $668K | 0.26% |
2,129
-20
| -0.9% | -$6.27K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $650K | 0.25% |
1,782
+105
| +6% | +$38.3K |
|
86
Amgen
AMGN
$153B
| $640K | 0.25% |
2,047
+50
| +3% | +$15.6K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $636K | 0.25% |
4,953
-17
| -0.3% | -$2.18K |
|
88
Badger Meter
BMI
$5.36B
| $635K | 0.25% |
3,407
-1,100
| -24% | -$205K |
|
89
lululemon athletica
LULU
$23.8B
| $632K | 0.24% |
2,115
+139
| +7% | +$41.5K |
|
90
Becton Dickinson
BDX
$54.3B
| $628K | 0.24% |
2,689
+167
| +7% | +$39K |
|
91
Veeva Systems
VEEV
$44.4B
| $623K | 0.24% |
3,403
+281
| +9% | +$51.4K |
|
92
ASML
ASML
$290B
| $615K | 0.24% |
601
+308
| +105% | +$315K |
|
93
Mondelez International
MDLZ
$79.3B
| $608K | 0.24% |
9,284
+464
| +5% | +$30.4K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $602K | 0.23% |
1,107
-118
| -10% | -$64.2K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $581K | 0.23% |
7,384
| – | – |
|
96
Abbott
ABT
$230B
| $570K | 0.22% |
5,482
+211
| +4% | +$21.9K |
|
97
Baxter International
BAX
$12.1B
| $552K | 0.21% |
16,510
+790
| +5% | +$26.4K |
|
98
Prologis
PLD
$103B
| $543K | 0.21% |
4,835
+15
| +0.3% | +$1.69K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $516K | 0.2% |
7,008
-103
| -1% | -$7.59K |
|
100
Booking.com
BKNG
$181B
| $515K | 0.2% |
130
+1
| +0.8% | +$3.96K |
|