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
$273M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.11M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

1
+$6.58M
2
+$3M
3
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.35%
17,345
+638
77
$839K 0.31%
3,405
+24
78
$830K 0.3%
2,999
+106
79
$795K 0.29%
2,117
+335
80
$776K 0.28%
5,560
+607
81
$772K 0.28%
3,679
+276
82
$766K 0.28%
12,295
83
$766K 0.28%
3,221
-179
84
$753K 0.28%
7,155
-2,174
85
$744K 0.27%
3,407
86
$710K 0.26%
2,143
+14
87
$702K 0.26%
9,527
+243
88
$678K 0.25%
28,924
-15,712
89
$666K 0.24%
17,538
+1,028
90
$661K 0.24%
5,796
+314
91
$660K 0.24%
2,738
+49
92
$654K 0.24%
7,331
+323
93
$644K 0.24%
7,981
+1,189
94
$643K 0.24%
1,997
-50
95
$635K 0.23%
1,107
96
$633K 0.23%
5,015
+180
97
$632K 0.23%
7,384
98
$623K 0.23%
2,295
+180
99
$608K 0.22%
3,203
+1,411
100
$608K 0.22%
2,241
+24
2 3
4
5 6