UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+0.03%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$15.8M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.29M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.85M |
| 2 |
Baxter International
BAX
|
$666K |
| 3 |
Becton Dickinson
BDX
|
$660K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$406K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.5B
| $554K | 0.19% |
7,464
+80
| +1% | +$5.94K |
|
102
IBM
IBM
$230B
| $543K | 0.19% |
2,492
+211
| +9% | +$45.9K |
|
103
Cisco
CSCO
$269B
| $542K | 0.19% |
9,132
+645
| +8% | +$38.3K |
|
104
Crown Castle
CCI
$41.6B
| $540K | 0.19% |
6,228
+1,136
| +22% | +$98.5K |
|
105
Mondelez International
MDLZ
$78.8B
| $533K | 0.18% |
9,340
-187
| -2% | -$10.7K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $514K | 0.18% |
883
-224
| -20% | -$130K |
|
107
iShares US Technology ETF
IYW
$23.1B
| $501K | 0.17% |
3,200
| – | – |
|
108
3M
MMM
$82.8B
| $488K | 0.17% |
3,560
+660
| +23% | +$90.6K |
|
109
Oracle
ORCL
$626B
| $486K | 0.17% |
3,109
+537
| +21% | +$83.9K |
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $473K | 0.16% |
2,477
| – | – |
|
111
Mastercard
MA
$538B
| $470K | 0.16% |
923
+214
| +30% | +$109K |
|
112
AbbVie
ABBV
$376B
| $457K | 0.16% |
2,606
+254
| +11% | +$44.6K |
|
113
Johnson Controls International
JCI
$70.1B
| $429K | 0.15% |
5,346
-107
| -2% | -$8.58K |
|
114
Target
TGT
$42.1B
| $398K | 0.14% |
2,920
+546
| +23% | +$74.5K |
|
115
Apollo Global Management
APO
$77.1B
| $387K | 0.13% |
2,427
+728
| +43% | +$116K |
|
116
Republic Services
RSG
$73B
| $374K | 0.13% |
1,808
+56
| +3% | +$11.6K |
|
117
Broadcom
AVGO
$1.44T
| $369K | 0.13% |
+1,644
| New | +$369K |
|
118
Booking.com
BKNG
$181B
| $368K | 0.13% |
77
-23
| -23% | -$110K |
|
119
M&T Bank
MTB
$31.6B
| $327K | 0.11% |
1,678
+168
| +11% | +$32.8K |
|
120
Dell
DELL
$85.7B
| $324K | 0.11% |
2,970
-9
| -0.3% | -$982 |
|
121
Advanced Micro Devices
AMD
$263B
| $313K | 0.11% |
2,699
+543
| +25% | +$63K |
|
122
TJX Companies
TJX
$157B
| $312K | 0.11% |
2,617
+218
| +9% | +$26K |
|
123
Danaher
DHR
$143B
| $311K | 0.11% |
1,310
+91
| +7% | +$21.6K |
|
124
Marsh & McLennan
MMC
$101B
| $305K | 0.11% |
1,430
+20
| +1% | +$4.27K |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| $305K | 0.11% |
+1,338
| New | +$305K |
|