UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.39M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$2.59M
2
+$1.65M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
NKE icon
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 Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$111B
$607K 0.19%
6,340
-1,114
CP icon
102
Canadian Pacific Kansas City
CP
$68.4B
$596K 0.18%
7,384
BMI icon
103
Badger Meter
BMI
$5.4B
$593K 0.18%
2,490
-355
EPD icon
104
Enterprise Products Partners
EPD
$67.5B
$571K 0.17%
+17,996
RSG icon
105
Republic Services
RSG
$69B
$563K 0.17%
2,353
+429
CCJ icon
106
Cameco
CCJ
$37.7B
$561K 0.17%
7,802
+2,023
NKE icon
107
Nike
NKE
$101B
$560K 0.17%
7,574
-10,374
IYW icon
108
iShares US Technology ETF
IYW
$23.3B
$560K 0.17%
3,200
FDX icon
109
FedEx
FDX
$58.4B
$556K 0.17%
2,331
-211
MMM icon
110
3M
MMM
$89.5B
$547K 0.17%
3,560
IWB icon
111
iShares Russell 1000 ETF
IWB
$46.1B
$520K 0.16%
1,525
+528
APO icon
112
Apollo Global Management
APO
$72.3B
$519K 0.16%
3,580
+855
MCK icon
113
McKesson
MCK
$101B
$497K 0.15%
687
+321
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.26T
$490K 0.15%
2,797
TPR icon
115
Tapestry
TPR
$23.8B
$482K 0.15%
5,224
+752
ABBV icon
116
AbbVie
ABBV
$403B
$480K 0.15%
2,530
+77
JCI icon
117
Johnson Controls International
JCI
$74B
$473K 0.14%
4,484
-992
MTB icon
118
M&T Bank
MTB
$28.6B
$454K 0.14%
2,259
+475
KMB icon
119
Kimberly-Clark
KMB
$40B
$441K 0.13%
3,359
+888
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$439K 0.13%
4,416
-11,118
BKNG icon
121
Booking.com
BKNG
$170B
$434K 0.13%
76
-1
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$428K 0.13%
+739
ORLY icon
123
O'Reilly Automotive
ORLY
$81.1B
$425K 0.13%
4,635
+900
AEP icon
124
American Electric Power
AEP
$62.2B
$425K 0.13%
4,084
+761
PHM icon
125
Pultegroup
PHM
$23.4B
$395K 0.12%
3,629
+585
3 4
5
6 7