UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$544K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$375K

Top Sells

1
+$6.68M
2
+$872K
3
+$582K
4
LRCX icon
Lam Research
LRCX
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

1 Technology 20.59%
2 Financials 9.13%
3 Healthcare 7.63%
4 Industrials 7.43%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$358K 0.1%
2,165
-118
IWB icon
127
iShares Russell 1000 ETF
IWB
$48B
$326K 0.09%
913
-84
VUG icon
128
Vanguard Growth ETF
VUG
$228B
$325K 0.09%
4,470
+660
EOG icon
129
EOG Resources
EOG
$72.4B
$322K 0.09%
2,224
+14
MDB icon
130
MongoDB
MDB
$24.4B
$321K 0.09%
1,311
+327
NUE icon
131
Nucor
NUE
$53B
$317K 0.09%
1,874
-88
VTV icon
132
Vanguard Value ETF
VTV
$175B
$313K 0.09%
1,595
+156
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$313K 0.09%
10,740
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$307K 0.09%
3,714
+488
TDY icon
135
Teledyne Technologies
TDY
$29.6B
$304K 0.09%
502
+4
MRSH
136
Marsh
MRSH
$77.1B
$301K 0.09%
1,736
+85
BMI icon
137
Badger Meter
BMI
$3.43B
$297K 0.08%
1,949
-400
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$293K 0.08%
4,567
+186
VOO icon
139
Vanguard S&P 500 ETF
VOO
$966B
$289K 0.08%
+483
BKNG icon
140
Booking.com
BKNG
$120B
$286K 0.08%
1,700
-125
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$277K 0.08%
6,538
+323
TSLA icon
142
Tesla
TSLA
$1.66T
$274K 0.08%
737
+1
IAU icon
143
iShares Gold Trust
IAU
$72.3B
$271K 0.08%
+3,078
QCOM icon
144
Qualcomm
QCOM
$211B
$269K 0.08%
2,087
+70
CME icon
145
CME Group
CME
$108B
$260K 0.07%
882
CL icon
146
Colgate-Palmolive
CL
$71.1B
$247K 0.07%
2,900
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$236K 0.07%
2,469
STZ icon
148
Constellation Brands
STZ
$24.2B
$233K 0.07%
1,555
-300
EQIX icon
149
Equinix
EQIX
$106B
$229K 0.07%
+234
MDT icon
150
Medtronic
MDT
$98.8B
$229K 0.07%
2,645
3 4 5
6
7