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
$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
LHX icon
76
L3Harris
LHX
$65B
$1.26M 0.35%
4,356
+139
WMT icon
77
Walmart Inc
WMT
$985B
$1.18M 0.33%
10,842
+436
ICE icon
78
Intercontinental Exchange
ICE
$87.9B
$1.1M 0.31%
7,008
+1,012
XOM icon
79
Exxon Mobil
XOM
$709B
$1.1M 0.31%
9,851
+153
PPG icon
80
PPG Industries
PPG
$23.5B
$1.09M 0.3%
10,951
+106
ACN icon
81
Accenture
ACN
$118B
$1.07M 0.3%
4,471
+68
DLR icon
82
Digital Realty Trust
DLR
$60.5B
$1.05M 0.29%
5,977
+1,412
ADP icon
83
Automatic Data Processing
ADP
$81.1B
$1.03M 0.29%
3,628
-21
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$40.9B
$1.02M 0.29%
20,330
-100
ORCL icon
85
Oracle
ORCL
$405B
$1.01M 0.28%
3,321
-91
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$68.7B
$977K 0.27%
4,794
+76
UNP icon
87
Union Pacific
UNP
$143B
$898K 0.25%
3,977
+101
AXP icon
88
American Express
AXP
$203B
$871K 0.24%
2,635
+16
LMT icon
89
Lockheed Martin
LMT
$143B
$864K 0.24%
1,730
-1
IBM icon
90
IBM
IBM
$223B
$858K 0.24%
3,057
-92
PLD icon
91
Prologis
PLD
$121B
$823K 0.23%
6,706
-70
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
$806K 0.23%
9,517
+80
VST icon
93
Vistra
VST
$54B
$780K 0.22%
3,697
-9
C icon
94
Citigroup
C
$194B
$763K 0.21%
7,651
-1,484
IWM icon
95
iShares Russell 2000 ETF
IWM
$71B
$763K 0.21%
3,049
-512
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$108B
$732K 0.2%
11,240
CCJ icon
97
Cameco
CCJ
$45.8B
$725K 0.2%
7,757
-45
ETN icon
98
Eaton
ETN
$140B
$692K 0.19%
1,813
-15
CSCO icon
99
Cisco
CSCO
$317B
$682K 0.19%
9,813
-9
MA icon
100
Mastercard
MA
$432B
$644K 0.18%
1,145
+10
2 3
4
5 6