UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

1
+$996K
2
+$819K
3
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$297K

Sector Composition

1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.2%
9,164
+32
102
$541K 0.19%
2,845
103
$523K 0.18%
3,560
104
$518K 0.18%
7,384
-80
105
$514K 0.18%
2,453
-153
106
$510K 0.18%
931
+8
107
$494K 0.17%
883
108
$466K 0.16%
1,924
+116
109
$449K 0.16%
3,200
110
$439K 0.15%
5,476
+130
111
$437K 0.15%
2,797
+320
112
$422K 0.15%
3,018
-91
113
$403K 0.14%
3,921
+1,222
114
$393K 0.14%
+15,743
115
$386K 0.13%
3,290
-340
116
$373K 0.13%
2,725
+298
117
$368K 0.13%
1,508
+78
118
$363K 0.13%
3,323
+152
119
$357K 0.12%
3,735
-30
120
$355K 0.12%
77
121
$351K 0.12%
+2,471
122
$324K 0.11%
2,663
+46
123
$319K 0.11%
1,784
+106
124
$315K 0.11%
4,472
-14
125
$313K 0.11%
+3,044
3 4
5
6 7