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
$289M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.14M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.85M
2
+$666K
3
+$660K
4
C icon
Citigroup
C
+$608K
5
NEAR icon
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 Change
in Stake 		Capital Flow
101
$554K 0.19%
7,464
+80
102
$543K 0.19%
2,492
+211
103
$542K 0.19%
9,132
+645
104
$540K 0.19%
6,228
+1,136
105
$533K 0.18%
9,340
-187
106
$514K 0.18%
883
-224
107
$501K 0.17%
3,200
108
$488K 0.17%
3,560
+660
109
$486K 0.17%
3,109
+537
110
$473K 0.16%
2,477
111
$470K 0.16%
923
+214
112
$457K 0.16%
2,606
+254
113
$429K 0.15%
5,346
-107
114
$398K 0.14%
2,920
+546
115
$387K 0.13%
2,427
+728
116
$374K 0.13%
1,808
+56
117
$369K 0.13%
+1,644
118
$368K 0.13%
77
-23
119
$327K 0.11%
1,678
+168
120
$324K 0.11%
2,970
-9
121
$313K 0.11%
2,699
+543
122
$312K 0.11%
2,617
+218
123
$311K 0.11%
1,310
+91
124
$305K 0.11%
1,430
+20
125
$305K 0.11%
+1,338
3 4
5
6 7