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
$273M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.11M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

1
+$6.58M
2
+$3M
3
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.22%
5,092
+197
102
$587K 0.21%
2,145
-90
103
$504K 0.18%
2,281
+94
104
$485K 0.18%
3,200
105
$464K 0.17%
2,352
+142
106
$452K 0.17%
8,487
-1,297
107
$448K 0.16%
3,780
+81
108
$447K 0.16%
781
+40
109
$438K 0.16%
2,572
+69
110
$423K 0.15%
5,453
-372
111
$421K 0.15%
100
-30
112
$414K 0.15%
2,477
113
$396K 0.15%
2,900
-200
114
$370K 0.14%
2,374
-4,336
115
$354K 0.13%
2,156
+367
116
$353K 0.13%
1,225
+24
117
$353K 0.13%
2,979
+59
118
$352K 0.13%
+1,752
119
$350K 0.13%
709
+158
120
$339K 0.12%
1,219
-30
121
$336K 0.12%
2,234
+58
122
$329K 0.12%
2,035
-82
123
$322K 0.12%
3,225
-271
124
$317K 0.12%
3,089
+148
125
$315K 0.12%
1,410
+30
3 4
5
6 7