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
$289M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.14M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.85M
2
+$666K
3
+$660K
4
C icon
Citigroup
C
+$608K
5
NEAR icon
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 Change
in Stake 		Capital Flow
76
$1.01M 0.35%
20,430
77
$975K 0.34%
2,467
+350
78
$886K 0.31%
12,055
-8,275
79
$858K 0.3%
3,231
+2,006
80
$829K 0.29%
9,133
+1,152
81
$820K 0.28%
3,575
+170
82
$814K 0.28%
3,859
+180
83
$792K 0.27%
19,757
+2,412
84
$776K 0.27%
12,295
85
$775K 0.27%
7,386
+231
86
$770K 0.27%
1,980
-315
87
$767K 0.27%
1,584
-153
88
$761K 0.26%
4,073
+870
89
$759K 0.26%
3,532
+311
90
$757K 0.26%
3,447
+2,420
91
$745K 0.26%
2,191
+48
92
$686K 0.24%
2,284
+43
93
$634K 0.22%
2,282
+137
94
$628K 0.22%
7,383
+52
95
$619K 0.21%
3,630
-150
96
$603K 0.21%
5,579
+564
97
$597K 0.21%
2,845
-562
98
$592K 0.2%
2,217
+220
99
$561K 0.19%
11,127
-8,052
100
$557K 0.19%
+8,514
2 3
4
5 6