UB
Umpqua Bank Portfolio holdings
AUM $328M
1-Year Return
14.7%
This Quarter Return
-2.57%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$968K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$996K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$819K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$265B
| $566K | 0.2% |
9,164
+32
| +0.4% | +$1.98K |
|
102
Badger Meter
BMI
$5.3B
| $541K | 0.19% |
2,845
| – | – |
|
103
3M
MMM
$83.4B
| $523K | 0.18% |
3,560
| – | – |
|
104
Canadian Pacific Kansas City
CP
$69.7B
| $518K | 0.18% |
7,384
-80
| -1% | -$5.62K |
|
105
AbbVie
ABBV
$384B
| $514K | 0.18% |
2,453
-153
| -6% | -$32.1K |
|
106
Mastercard
MA
$527B
| $510K | 0.18% |
931
+8
| +0.9% | +$4.39K |
|
107
SPDR S&P 500 ETF Trust
SPY
$673B
| $494K | 0.17% |
883
| – | – |
|
108
Republic Services
RSG
$71.2B
| $466K | 0.16% |
1,924
+116
| +6% | +$28.1K |
|
109
iShares US Technology ETF
IYW
$24.2B
| $449K | 0.16% |
3,200
| – | – |
|
110
Johnson Controls International
JCI
$70.5B
| $439K | 0.15% |
5,476
+130
| +2% | +$10.4K |
|
111
Alphabet (Google) Class C
GOOG
$3.04T
| $437K | 0.15% |
2,797
+320
| +13% | +$50K |
|
112
Oracle
ORCL
$859B
| $422K | 0.15% |
3,018
-91
| -3% | -$12.7K |
|
113
Advanced Micro Devices
AMD
$262B
| $403K | 0.14% |
3,921
+1,222
| +45% | +$126K |
|
114
Columbia Banking Systems
COLB
$7.73B
| $393K | 0.14% |
+15,743
| New | +$393K |
|
115
Vistra
VST
$72.3B
| $386K | 0.13% |
3,290
-340
| -9% | -$39.9K |
|
116
Apollo Global Management
APO
$79.2B
| $373K | 0.13% |
2,725
+298
| +12% | +$40.8K |
|
117
Marsh & McLennan
MMC
$97.4B
| $368K | 0.13% |
1,508
+78
| +5% | +$19K |
|
118
American Electric Power
AEP
$58.3B
| $363K | 0.13% |
3,323
+152
| +5% | +$16.6K |
|
119
O'Reilly Automotive
ORLY
$90.2B
| $357K | 0.12% |
3,735
-30
| -0.8% | -$2.87K |
|
120
Booking.com
BKNG
$180B
| $355K | 0.12% |
77
| – | – |
|
121
Kimberly-Clark
KMB
$41.6B
| $351K | 0.12% |
+2,471
| New | +$351K |
|
122
TJX Companies
TJX
$157B
| $324K | 0.11% |
2,663
+46
| +2% | +$5.6K |
|
123
M&T Bank
MTB
$30.7B
| $319K | 0.11% |
1,784
+106
| +6% | +$18.9K |
|
124
Tapestry
TPR
$22.9B
| $315K | 0.11% |
4,472
-14
| -0.3% | -$986 |
|
125
Pultegroup
PHM
$26.6B
| $313K | 0.11% |
+3,044
| New | +$313K |
|