UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.3M
3
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

1
+$1.21M
2
+$682K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.35%
4,356
+139
77
$1.18M 0.33%
10,842
+436
78
$1.1M 0.31%
7,008
+1,012
79
$1.1M 0.31%
9,851
+153
80
$1.09M 0.3%
10,951
+106
81
$1.07M 0.3%
4,471
+68
82
$1.05M 0.29%
5,977
+1,412
83
$1.03M 0.29%
3,628
-21
84
$1.02M 0.29%
20,330
-100
85
$1.01M 0.28%
3,321
-91
86
$977K 0.27%
4,794
+76
87
$898K 0.25%
3,977
+101
88
$871K 0.24%
2,635
+16
89
$864K 0.24%
1,730
-1
90
$858K 0.24%
3,057
-92
91
$823K 0.23%
6,706
-70
92
$806K 0.23%
9,517
+80
93
$780K 0.22%
3,697
-9
94
$763K 0.21%
7,651
-1,484
95
$763K 0.21%
3,049
-512
96
$732K 0.2%
11,240
97
$725K 0.2%
7,757
-45
98
$692K 0.19%
1,813
-15
99
$682K 0.19%
9,813
-9
100
$644K 0.18%
1,145
+10
2 3
4
5 6