UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+10.97%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 4 |
NVIDIA
NVDA
|
$9.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $475K | 0.19% |
+7,111
| New | +$475K |
|
102
Booking.com
BKNG
$180B
| $468K | 0.19% |
+129
| New | +$468K |
|
103
Cisco
CSCO
$269B
| $454K | 0.19% |
+9,100
| New | +$454K |
|
104
Nucor
NUE
$33.2B
| $436K | 0.18% |
+2,202
| New | +$436K |
|
105
iShares US Technology ETF
IYW
$23B
| $432K | 0.18% |
+3,200
| New | +$432K |
|
106
IBM
IBM
$231B
| $417K | 0.17% |
+2,184
| New | +$417K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397K | 0.16% |
+4,057
| New | +$397K |
|
108
Danaher
DHR
$141B
| $387K | 0.16% |
+1,549
| New | +$387K |
|
109
Johnson Controls International
JCI
$69.9B
| $379K | 0.16% |
+5,796
| New | +$379K |
|
110
Dell
DELL
$85.6B
| $326K | 0.13% |
+2,860
| New | +$326K |
|
111
AbbVie
ABBV
$375B
| $324K | 0.13% |
+1,777
| New | +$324K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $316K | 0.13% |
+2,077
| New | +$316K |
|
113
Walmart
WMT
$801B
| $316K | 0.13% |
+5,251
| New | +$316K |
|
114
Chubb
CB
$111B
| $316K | 0.13% |
+1,218
| New | +$316K |
|
115
Boeing
BA
$175B
| $314K | 0.13% |
+1,628
| New | +$314K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.13% |
+1,727
| New | +$309K |
|
117
3M
MMM
$82.4B
| $308K | 0.13% |
+3,468
| New | +$308K |
|
118
Constellation Brands
STZ
$25.7B
| $292K | 0.12% |
+1,075
| New | +$292K |
|
119
Marsh & McLennan
MMC
$101B
| $287K | 0.12% |
+1,395
| New | +$287K |
|
120
ASML
ASML
$296B
| $284K | 0.12% |
+293
| New | +$284K |
|
121
Kenvue
KVUE
$39.1B
| $275K | 0.11% |
+12,794
| New | +$275K |
|
122
Qualcomm
QCOM
$172B
| $273K | 0.11% |
+1,612
| New | +$273K |
|
123
Mastercard
MA
$538B
| $270K | 0.11% |
+561
| New | +$270K |
|
124
Oracle
ORCL
$626B
| $268K | 0.11% |
+2,134
| New | +$268K |
|
125
Medtronic
MDT
$119B
| $267K | 0.11% |
+3,058
| New | +$267K |
|