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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$571K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

1
+$1.38M
2
+$1.18M
3
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
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 Change
in Stake 		Capital Flow
101
$513K 0.2%
2,217
-21
102
$507K 0.2%
6,434
103
$482K 0.19%
3,200
104
$478K 0.19%
4,895
+141
105
$465K 0.18%
9,784
+684
106
$460K 0.18%
6,792
+1,541
107
$454K 0.18%
2,477
+400
108
$403K 0.16%
2,920
+60
109
$387K 0.15%
5,825
+29
110
$379K 0.15%
2,210
+433
111
$378K 0.15%
2,187
+3
112
$374K 0.14%
741
+208
113
$372K 0.14%
3,496
-685
114
$353K 0.14%
2,503
+369
115
$344K 0.13%
2,176
-26
116
$322K 0.12%
+2,117
117
$318K 0.12%
3,699
+78
118
$317K 0.12%
3,100
-368
119
$313K 0.12%
1,792
+65
120
$312K 0.12%
1,249
-300
121
$307K 0.12%
1,540
-72
122
$306K 0.12%
1,201
-17
123
$291K 0.11%
1,380
-15
124
$290K 0.11%
+1,789
125
$289K 0.11%
1,124
+49
3 4
5
6 7