UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+3.58%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$14.6M
(+6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$571K |
| 5 |
Microsoft
MSFT
|
$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$241K |
| 4 |
American Tower
AMT
|
$237K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$223K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $513K | 0.2% |
2,217
-21
| -0.9% | -$4.86K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $507K | 0.2% |
6,434
| – | – |
|
103
iShares US Technology ETF
IYW
$23.1B
| $482K | 0.19% |
3,200
| – | – |
|
104
Crown Castle
CCI
$41.6B
| $478K | 0.19% |
4,895
+141
| +3% | +$13.8K |
|
105
Cisco
CSCO
$269B
| $465K | 0.18% |
9,784
+684
| +8% | +$32.5K |
|
106
Walmart
WMT
$805B
| $460K | 0.18% |
6,792
+1,541
| +29% | +$104K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $454K | 0.18% |
2,477
+400
| +19% | +$73.4K |
|
108
Dell
DELL
$85.7B
| $403K | 0.16% |
2,920
+60
| +2% | +$8.28K |
|
109
Johnson Controls International
JCI
$70.1B
| $387K | 0.15% |
5,825
+29
| +0.5% | +$1.93K |
|
110
AbbVie
ABBV
$376B
| $379K | 0.15% |
2,210
+433
| +24% | +$74.3K |
|
111
IBM
IBM
$230B
| $378K | 0.15% |
2,187
+3
| +0.1% | +$519 |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $374K | 0.14% |
741
+208
| +39% | +$105K |
|
113
Estee Lauder
EL
$31.5B
| $372K | 0.14% |
3,496
-685
| -16% | -$72.9K |
|
114
Oracle
ORCL
$626B
| $353K | 0.14% |
2,503
+369
| +17% | +$52.1K |
|
115
Nucor
NUE
$33.3B
| $344K | 0.13% |
2,176
-26
| -1% | -$4.11K |
|
116
Digital Realty Trust
DLR
$55.5B
| $322K | 0.12% |
+2,117
| New | +$322K |
|
117
Vistra
VST
$64.3B
| $318K | 0.12% |
3,699
+78
| +2% | +$6.71K |
|
118
3M
MMM
$82.8B
| $317K | 0.12% |
3,100
-368
| -11% | -$37.6K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.7B
| $313K | 0.12% |
1,792
+65
| +4% | +$11.3K |
|
120
Danaher
DHR
$143B
| $312K | 0.12% |
1,249
-300
| -19% | -$75K |
|
121
Qualcomm
QCOM
$172B
| $307K | 0.12% |
1,540
-72
| -4% | -$14.3K |
|
122
Chubb
CB
$112B
| $306K | 0.12% |
1,201
-17
| -1% | -$4.34K |
|
123
Marsh & McLennan
MMC
$101B
| $291K | 0.11% |
1,380
-15
| -1% | -$3.16K |
|
124
Advanced Micro Devices
AMD
$263B
| $290K | 0.11% |
+1,789
| New | +$290K |
|
125
Constellation Brands
STZ
$25.7B
| $289K | 0.11% |
1,124
+49
| +5% | +$12.6K |
|