UB

Umpqua Bank Portfolio holdings

AUM $360M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.04M
3
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

1
+$985K
2
+$800K
3
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K

Sector Composition

1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.36%
8,427
+153
77
$1.04M 0.36%
10,491
+560
78
$1.01M 0.35%
20,430
79
$990K 0.34%
4,274
+415
80
$915K 0.32%
4,864
+791
81
$870K 0.3%
3,683
+108
82
$869K 0.3%
4,153
+621
83
$803K 0.28%
22,990
+3,233
84
$799K 0.28%
11,253
-802
85
$792K 0.27%
9,018
-115
86
$783K 0.27%
7,454
+68
87
$732K 0.25%
10,787
+1,447
88
$731K 0.25%
7,014
+786
89
$727K 0.25%
1,628
+44
90
$722K 0.25%
3,619
+172
91
$721K 0.25%
12,365
+70
92
$684K 0.24%
2,194
-23
93
$668K 0.23%
2,688
+196
94
$643K 0.22%
5,750
+171
95
$636K 0.22%
7,726
+343
96
$628K 0.22%
10,114
+1,600
97
$624K 0.22%
2,319
+35
98
$620K 0.21%
2,542
+260
99
$599K 0.21%
2,115
+135
100
$576K 0.2%
2,118
-73
2 3
4
5 6