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
$350M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

1
+$6.68M
2
+$872K
3
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.81T
$645K 0.18%
2,249
-130
TPR icon
102
Tapestry
TPR
$26.3B
$628K 0.18%
4,452
-146
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$622K 0.18%
10,786
+510
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.3B
$609K 0.17%
2,456
-593
ETN icon
105
Eaton
ETN
$158B
$585K 0.17%
1,635
IYW icon
106
iShares US Technology ETF
IYW
$24B
$581K 0.17%
3,200
RSG icon
107
Republic Services
RSG
$64.2B
$537K 0.15%
2,451
+55
MA icon
108
Mastercard
MA
$433B
$534K 0.15%
1,068
+40
AEP icon
109
American Electric Power
AEP
$70B
$531K 0.15%
4,051
-306
CSCO icon
110
Cisco
CSCO
$456B
$528K 0.15%
6,802
-2,365
ADP icon
111
Automatic Data Processing
ADP
$83.3B
$521K 0.15%
2,566
-975
VST icon
112
Vistra
VST
$47.8B
$494K 0.14%
3,288
-87
MMM icon
113
3M
MMM
$75.7B
$494K 0.14%
3,400
JCI icon
114
Johnson Controls International
JCI
$88.5B
$494K 0.14%
3,770
-25
ABBV icon
115
AbbVie
ABBV
$372B
$480K 0.14%
2,209
+141
TJX icon
116
TJX Companies
TJX
$163B
$478K 0.14%
2,990
+212
PHM icon
117
Pultegroup
PHM
$21.7B
$477K 0.14%
4,057
+1
ORLY icon
118
O'Reilly Automotive
ORLY
$74.3B
$462K 0.13%
5,008
+883
APO icon
119
Apollo Global Management
APO
$78.1B
$462K 0.13%
4,149
+629
MTB icon
120
M&T Bank
MTB
$30.1B
$437K 0.12%
2,114
+4
COLB icon
121
Columbia Banking Systems
COLB
$8.43B
$411K 0.12%
15,000
GS icon
122
Goldman Sachs
GS
$286B
$390K 0.11%
461
+5
KMB icon
123
Kimberly-Clark
KMB
$32.1B
$378K 0.11%
3,919
-182
VO icon
124
Vanguard Mid-Cap ETF
VO
$100B
$374K 0.11%
5,212
+132
BWA icon
125
BorgWarner
BWA
$13.8B
$369K 0.11%
6,800
+33
3 4
5
6 7