UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.3M
3
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$991K

Top Sells

1
+$1.26M
2
+$708K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$94.6B
$371K 0.1%
1,270
-34
IWB icon
127
iShares Russell 1000 ETF
IWB
$46.4B
$364K 0.1%
997
-528
UNH icon
128
UnitedHealth
UNH
$251B
$363K 0.1%
1,005
TSLA icon
129
Tesla
TSLA
$1.54T
$347K 0.1%
798
-38
MRSH
130
Marsh
MRSH
$89.7B
$346K 0.1%
1,699
-27
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$51B
$343K 0.1%
10,740
QCOM icon
132
Qualcomm
QCOM
$147B
$328K 0.09%
2,014
-68
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$89.3B
$308K 0.09%
2,164
-108
NUE icon
134
Nucor
NUE
$44.1B
$306K 0.09%
2,238
-103
VUG icon
135
Vanguard Growth ETF
VUG
$195B
$304K 0.08%
635
-17
BWA icon
136
BorgWarner
BWA
$11.2B
$292K 0.08%
6,920
+132
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$48.6B
$287K 0.08%
+2,983
DHR icon
138
Danaher
DHR
$153B
$286K 0.08%
1,389
+35
HON icon
139
Honeywell
HON
$151B
$284K 0.08%
1,404
+9
MO icon
140
Altria Group
MO
$110B
$271K 0.08%
4,182
+699
VTV icon
141
Vanguard Value ETF
VTV
$170B
$269K 0.08%
1,439
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$268K 0.08%
+6,238
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$268K 0.07%
+3,226
STZ icon
144
Constellation Brands
STZ
$28.5B
$266K 0.07%
1,913
+151
MDT icon
145
Medtronic
MDT
$132B
$265K 0.07%
2,782
-299
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$209B
$265K 0.07%
4,381
+400
TDY icon
147
Teledyne Technologies
TDY
$30.4B
$262K 0.07%
+463
RTX icon
148
RTX Corp
RTX
$266B
$257K 0.07%
1,636
+35
EOG icon
149
EOG Resources
EOG
$61.7B
$253K 0.07%
2,326
+57
CME icon
150
CME Group
CME
$109B
$246K 0.07%
917
+5
3 4 5
6
7