UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+5.88%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 3 |
ASML
ASML
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
Eli Lilly
LLY
|
$655K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Edwards Lifesciences
EW
|
$2.2M |
| 4 |
Starbucks
SBUX
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $948K | 0.35% |
17,345
+638
| +4% | +$34.9K |
|
77
Union Pacific
UNP
$132B
| $839K | 0.31% |
3,405
+24
| +0.7% | +$5.92K |
|
78
Automatic Data Processing
ADP
$121B
| $830K | 0.3% |
2,999
+106
| +4% | +$29.3K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.29% |
2,117
+335
| +19% | +$126K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $776K | 0.28% |
5,560
+607
| +12% | +$84.7K |
|
81
Veeva Systems
VEEV
$44.4B
| $772K | 0.28% |
3,679
+276
| +8% | +$57.9K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $766K | 0.28% |
12,295
| – | – |
|
83
L3Harris
LHX
$51.1B
| $766K | 0.28% |
3,221
-179
| -5% | -$42.6K |
|
84
ConocoPhillips
COP
$118B
| $753K | 0.28% |
7,155
-2,174
| -23% | -$229K |
|
85
Badger Meter
BMI
$5.36B
| $744K | 0.27% |
3,407
| – | – |
|
86
Eaton
ETN
$134B
| $710K | 0.26% |
2,143
+14
| +0.7% | +$4.64K |
|
87
Mondelez International
MDLZ
$79.3B
| $702K | 0.26% |
9,527
+243
| +3% | +$17.9K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $678K | 0.25% |
28,924
-15,712
| -35% | -$368K |
|
89
Baxter International
BAX
$12.1B
| $666K | 0.24% |
17,538
+1,028
| +6% | +$39K |
|
90
Abbott
ABT
$230B
| $661K | 0.24% |
5,796
+314
| +6% | +$35.8K |
|
91
Becton Dickinson
BDX
$54.3B
| $660K | 0.24% |
2,738
+49
| +2% | +$11.8K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $654K | 0.24% |
7,331
+323
| +5% | +$28.8K |
|
93
Walmart
WMT
$793B
| $644K | 0.24% |
7,981
+1,189
| +18% | +$96K |
|
94
Amgen
AMGN
$153B
| $643K | 0.24% |
1,997
-50
| -2% | -$16.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $635K | 0.23% |
1,107
| – | – |
|
96
Prologis
PLD
$103B
| $633K | 0.23% |
5,015
+180
| +4% | +$22.7K |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $632K | 0.23% |
7,384
| – | – |
|
98
lululemon athletica
LULU
$23.8B
| $623K | 0.23% |
2,295
+180
| +9% | +$48.8K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $608K | 0.22% |
3,203
+1,411
| +79% | +$268K |
|
100
American Express
AXP
$225B
| $608K | 0.22% |
2,241
+24
| +1% | +$6.51K |
|