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
$328M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$1.39M
3 +$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1 +$2.59M
2 +$1.65M
3 +$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
NKE icon
Nike
NKE
+$767K

Sector Composition

1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
126
TJX Companies
TJX
$159B
$390K 0.12%
3,115
+452
COLB icon
127
Columbia Banking Systems
COLB
$7.9B
$377K 0.11%
15,000
-743
MMC icon
128
Marsh & McLennan
MMC
$90.6B
$368K 0.11%
1,726
+218
VO icon
129
Vanguard Mid-Cap ETF
VO
$89.1B
$368K 0.11%
1,304
+309
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$364K 0.11%
+6,954
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$3.59B
$359K 0.11%
7,068
+1,783
GS icon
132
Goldman Sachs
GS
$244B
$354K 0.11%
508
+134
HON icon
133
Honeywell
HON
$136B
$335K 0.1%
1,395
+215
QCOM icon
134
Qualcomm
QCOM
$196B
$332K 0.1%
2,082
+373
NUE icon
135
Nucor
NUE
$35.2B
$327K 0.1%
2,341
+32
VB icon
136
Vanguard Small-Cap ETF
VB
$68.3B
$325K 0.1%
+1,343
KVUE icon
137
Kenvue
KVUE
$28B
$315K 0.1%
15,215
+2,251
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$313K 0.1%
10,740
UNH icon
139
UnitedHealth
UNH
$335B
$309K 0.09%
1,005
-5,371
CCI icon
140
Crown Castle
CCI
$40.4B
$303K 0.09%
2,953
-4,061
STZ icon
141
Constellation Brands
STZ
$23.7B
$301K 0.09%
1,762
+433
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$98.9B
$291K 0.09%
1,136
-115
VUG icon
143
Vanguard Growth ETF
VUG
$203B
$286K 0.09%
652
EOG icon
144
EOG Resources
EOG
$57.9B
$281K 0.09%
2,269
+376
CL icon
145
Colgate-Palmolive
CL
$62.4B
$279K 0.09%
3,030
MDT icon
146
Medtronic
MDT
$120B
$273K 0.08%
3,081
-72
DHR icon
147
Danaher
DHR
$154B
$272K 0.08%
1,354
-65
TD icon
148
Toronto Dominion Bank
TD
$141B
$270K 0.08%
3,650
MU icon
149
Micron Technology
MU
$248B
$268K 0.08%
+2,150
DOW icon
150
Dow Inc
DOW
$18B
$257K 0.08%
8,832
-14,158