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
$360M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$548K
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$17.5B
$639K 0.18%
3,200
MU icon
102
Micron Technology
MU
$404B
$615K 0.17%
2,156
-14
TPR icon
103
Tapestry
TPR
$28.3B
$587K 0.16%
4,598
-644
MA icon
104
Mastercard
MA
$430B
$587K 0.16%
1,028
-117
FDX icon
105
FedEx
FDX
$82B
$558K 0.16%
1,932
-181
MDLZ icon
106
Mondelez International
MDLZ
$75.2B
$553K 0.15%
10,276
-168
VST icon
107
Vistra
VST
$53B
$544K 0.15%
3,375
-322
MMM icon
108
3M
MMM
$75.8B
$544K 0.15%
3,400
COP icon
109
ConocoPhillips
COP
$164B
$543K 0.15%
5,798
-204
ETN icon
110
Eaton
ETN
$139B
$521K 0.14%
1,635
-178
APO icon
111
Apollo Global Management
APO
$63B
$510K 0.14%
3,520
-135
RSG icon
112
Republic Services
RSG
$67.4B
$508K 0.14%
2,396
-27
AEP icon
113
American Electric Power
AEP
$71.4B
$502K 0.14%
4,357
-211
PHM icon
114
Pultegroup
PHM
$22.2B
$476K 0.13%
4,056
+64
ABBV icon
115
AbbVie
ABBV
$374B
$473K 0.13%
2,068
-411
JCI icon
116
Johnson Controls International
JCI
$80.8B
$454K 0.13%
3,795
-682
TJX icon
117
TJX Companies
TJX
$174B
$427K 0.12%
2,778
-322
MTB icon
118
M&T Bank
MTB
$30.1B
$425K 0.12%
2,110
-163
COLB icon
119
Columbia Banking Systems
COLB
$8B
$419K 0.12%
15,000
KMB icon
120
Kimberly-Clark
KMB
$33.1B
$414K 0.11%
4,101
+158
MDB icon
121
MongoDB
MDB
$18.6B
$413K 0.11%
+984
BMI icon
122
Badger Meter
BMI
$4.32B
$410K 0.11%
2,349
GS icon
123
Goldman Sachs
GS
$237B
$401K 0.11%
456
-69
BKNG icon
124
Booking.com
BKNG
$129B
$391K 0.11%
73
-3
ORLY icon
125
O'Reilly Automotive
ORLY
$76.9B
$376K 0.1%
4,125
-580
3 4
5
6 7