UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+0.03%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$15.8M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.29M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.85M |
| 2 |
Baxter International
BAX
|
$666K |
| 3 |
Becton Dickinson
BDX
|
$660K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$406K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.01M | 0.35% |
20,430
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $975K | 0.34% |
2,467
+350
| +17% | +$138K |
|
|
78
Citigroup
C
$176B
| $886K | 0.31% |
12,055
-8,275
| -41% | -$608K |
|
79
Chubb
CB
$111B
| $858K | 0.3% |
3,231
+2,006
| +164% | +$533K |
|
80
Walmart
WMT
$801B
| $829K | 0.29% |
9,133
+1,152
| +14% | +$105K |
|
81
Union Pacific
UNP
$131B
| $820K | 0.28% |
3,575
+170
| +5% | +$39K |
|
82
Veeva Systems
VEEV
$44.8B
| $814K | 0.28% |
3,859
+180
| +5% | +$38K |
|
83
Dow Inc
DOW
$17.4B
| $792K | 0.27% |
19,757
+2,412
| +14% | +$96.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $776K | 0.27% |
12,295
| – | – |
|
85
ConocoPhillips
COP
$116B
| $775K | 0.27% |
7,386
+231
| +3% | +$24.2K |
|
86
lululemon athletica
LULU
$20.3B
| $770K | 0.27% |
1,980
-315
| -14% | -$122K |
|
87
Lockheed Martin
LMT
$108B
| $767K | 0.27% |
1,584
-153
| -9% | -$74.1K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $761K | 0.26% |
4,073
+870
| +27% | +$163K |
|
89
L3Harris
LHX
$51B
| $759K | 0.26% |
3,532
+311
| +10% | +$66.8K |
|
90
iShares Russell 2000 ETF
IWM
$67.7B
| $757K | 0.26% |
3,447
+2,420
| +236% | +$532K |
|
91
Eaton
ETN
$136B
| $745K | 0.26% |
2,191
+48
| +2% | +$16.3K |
|
92
American Express
AXP
$227B
| $686K | 0.24% |
2,284
+43
| +2% | +$12.9K |
|
93
FedEx
FDX
$53.8B
| $634K | 0.22% |
2,282
+137
| +6% | +$38K |
|
94
Public Service Enterprise Group
PEG
$40.5B
| $628K | 0.22% |
7,383
+52
| +0.7% | +$4.42K |
|
95
Vistra
VST
$63.6B
| $619K | 0.21% |
3,630
-150
| -4% | -$25.6K |
|
96
Prologis
PLD
$105B
| $603K | 0.21% |
5,579
+564
| +11% | +$61K |
|
97
Badger Meter
BMI
$5.39B
| $597K | 0.21% |
2,845
-562
| -16% | -$118K |
|
98
Amgen
AMGN
$153B
| $592K | 0.2% |
2,217
+220
| +11% | +$58.8K |
|
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $561K | 0.19% |
11,127
-8,052
| -42% | -$406K |
|
100
Enphase Energy
ENPH
$5.19B
| $557K | 0.19% |
+8,514
| New | +$557K |
|