UB
Umpqua Bank Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$92.2K (+0%)
Cap. Flow
+$9.99M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 | $1.95M | |
| 2 | $1.02M | |
| 3 | $968K | |
| 4 | $721K | |
| 5 | $538K |
Top Sells
| 1 | $996K | |
| 2 | $819K | |
| 3 | $297K | |
| 4 | $253K | |
| 5 | $191K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.2% | 9,164 +32 | +0.4% | +$1.98K | |||
| $541K | 0.19% | 2,845 | – | – | |||
| $523K | 0.18% | 3,560 | – | – | |||
| $518K | 0.18% | 7,384 -80 | -1% | -$5.62K | |||
| $514K | 0.18% | 2,453 -153 | -6% | -$32.1K | |||
| $510K | 0.18% | 931 +8 | +0.9% | +$4.39K | |||
| $494K | 0.17% | 883 | – | – | |||
| $466K | 0.16% | 1,924 +116 | +6% | +$28.1K | |||
| $449K | 0.16% | 3,200 | – | – | |||
| $439K | 0.15% | 5,476 +130 | +2% | +$10.4K | |||
| $437K | 0.15% | 2,797 +320 | +13% | +$50K | |||
| $422K | 0.15% | 3,018 -91 | -3% | -$12.7K | |||
| $403K | 0.14% | 3,921 +1,222 | +45% | +$126K | |||
| $393K | 0.14% | 15,743 | New | +$393K | |||
| $386K | 0.13% | 3,290 -340 | -9% | -$39.9K | |||
| $373K | 0.13% | 2,725 +298 | +12% | +$40.8K | |||
| $368K | 0.13% | 1,508 +78 | +5% | +$19K | |||
| $363K | 0.13% | 3,323 +152 | +5% | +$16.6K | |||
| $357K | 0.12% | 249 -2 | -0.8% | -$2.87K | |||
| $355K | 0.12% | 77 | – | – | |||
| $351K | 0.12% | 2,471 | New | +$351K | |||
| $324K | 0.11% | 2,663 +46 | +2% | +$5.6K | |||
| $319K | 0.11% | 1,784 +106 | +6% | +$18.9K | |||
| $315K | 0.11% | 4,472 -14 | -0.3% | -$986 | |||
| $313K | 0.11% | 3,044 | New | +$313K |
