UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
Nike
NKE
|
$767K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $607K | 0.19% |
6,340
-1,114
| -15% | -$107K |
|
102
Canadian Pacific Kansas City
CP
$70.5B
| $596K | 0.18% |
7,384
| – | – |
|
103
Badger Meter
BMI
$5.4B
| $593K | 0.18% |
2,490
-355
| -12% | -$84.5K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $571K | 0.17% |
+17,996
| New | +$571K |
|
105
Republic Services
RSG
$73B
| $563K | 0.17% |
2,353
+429
| +22% | +$103K |
|
106
Cameco
CCJ
$33.2B
| $561K | 0.17% |
7,802
+2,023
| +35% | +$146K |
|
|
107
Nike
NKE
$111B
| $560K | 0.17% |
7,574
-10,374
| -58% | -$767K |
|
108
iShares US Technology ETF
IYW
$23.1B
| $560K | 0.17% |
3,200
| – | – |
|
109
FedEx
FDX
$53.2B
| $556K | 0.17% |
2,331
-211
| -8% | -$50.4K |
|
110
3M
MMM
$82.8B
| $547K | 0.17% |
3,560
| – | – |
|
111
iShares Russell 1000 ETF
IWB
$43.5B
| $520K | 0.16% |
1,525
+528
| +53% | +$180K |
|
112
Apollo Global Management
APO
$77.1B
| $519K | 0.16% |
3,580
+855
| +31% | +$124K |
|
113
McKesson
MCK
$86B
| $497K | 0.15% |
687
+321
| +88% | +$232K |
|
114
Alphabet (Google) Class C
GOOG
$2.81T
| $490K | 0.15% |
2,797
| – | – |
|
115
Tapestry
TPR
$22B
| $482K | 0.15% |
5,224
+752
| +17% | +$69.3K |
|
116
AbbVie
ABBV
$376B
| $480K | 0.15% |
2,530
+77
| +3% | +$14.6K |
|
117
Johnson Controls International
JCI
$70.1B
| $473K | 0.14% |
4,484
-992
| -18% | -$105K |
|
118
M&T Bank
MTB
$31.6B
| $454K | 0.14% |
2,259
+475
| +27% | +$95.4K |
|
119
Kimberly-Clark
KMB
$42.9B
| $441K | 0.13% |
3,359
+888
| +36% | +$117K |
|
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $439K | 0.13% |
4,416
-11,118
| -72% | -$1.11M |
|
121
Booking.com
BKNG
$181B
| $434K | 0.13% |
76
-1
| -1% | -$5.71K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $428K | 0.13% |
+739
| New | +$428K |
|
123
O'Reilly Automotive
ORLY
$89.1B
| $425K | 0.13% |
4,635
+900
| +24% | +$82.5K |
|
124
American Electric Power
AEP
$58.1B
| $425K | 0.13% |
4,084
+761
| +23% | +$79.1K |
|
125
Pultegroup
PHM
$27.2B
| $395K | 0.12% |
3,629
+585
| +19% | +$63.7K |
|