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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$9.96M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Healthcare 9.56%
3 Financials 8.93%
4 Industrials 8.21%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.19%
+7,111
102
$468K 0.19%
+129
103
$454K 0.19%
+9,100
104
$436K 0.18%
+2,202
105
$432K 0.18%
+3,200
106
$417K 0.17%
+2,184
107
$397K 0.16%
+4,057
108
$387K 0.16%
+1,549
109
$379K 0.16%
+5,796
110
$326K 0.13%
+2,860
111
$324K 0.13%
+1,777
112
$316K 0.13%
+2,077
113
$316K 0.13%
+5,251
114
$316K 0.13%
+1,218
115
$314K 0.13%
+1,628
116
$309K 0.13%
+1,727
117
$308K 0.13%
+3,468
118
$292K 0.12%
+1,075
119
$287K 0.12%
+1,395
120
$284K 0.12%
+293
121
$275K 0.11%
+12,794
122
$273K 0.11%
+1,612
123
$270K 0.11%
+561
124
$268K 0.11%
+2,134
125
$267K 0.11%
+3,058
2 3 4
5
6