UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $390K | 0.12% |
3,115
+452
| +17% | +$56.6K |
|
127
Columbia Banking Systems
COLB
$8.05B
| $377K | 0.11% |
15,000
-743
| -5% | -$18.7K |
|
128
Marsh & McLennan
MMC
$100B
| $368K | 0.11% |
1,726
+218
| +14% | +$46.5K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $368K | 0.11% |
1,304
+309
| +31% | +$87.2K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $364K | 0.11% |
+6,954
| New | +$364K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $359K | 0.11% |
7,068
+1,783
| +34% | +$90.6K |
|
132
Goldman Sachs
GS
$223B
| $354K | 0.11% |
508
+134
| +36% | +$93.4K |
|
133
Honeywell
HON
$136B
| $335K | 0.1% |
1,395
+215
| +18% | +$51.6K |
|
134
Qualcomm
QCOM
$172B
| $332K | 0.1% |
2,082
+373
| +22% | +$59.5K |
|
135
Nucor
NUE
$33.8B
| $327K | 0.1% |
2,341
+32
| +1% | +$4.47K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $325K | 0.1% |
+1,343
| New | +$325K |
|
137
Kenvue
KVUE
$35.7B
| $315K | 0.1% |
15,215
+2,251
| +17% | +$46.6K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $313K | 0.1% |
10,740
| – | – |
|
|
139
UnitedHealth
UNH
$286B
| $309K | 0.09% |
1,005
-5,371
| -84% | -$1.65M |
|
140
Crown Castle
CCI
$41.9B
| $303K | 0.09% |
2,953
-4,061
| -58% | -$417K |
|
141
Constellation Brands
STZ
$26.2B
| $301K | 0.09% |
1,762
+433
| +33% | +$73.8K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $291K | 0.09% |
1,136
-115
| -9% | -$29.5K |
|
143
Vanguard Growth ETF
VUG
$186B
| $286K | 0.09% |
652
| – | – |
|
144
EOG Resources
EOG
$64.4B
| $281K | 0.09% |
2,269
+376
| +20% | +$46.6K |
|
145
Colgate-Palmolive
CL
$68.8B
| $279K | 0.09% |
3,030
| – | – |
|
146
Medtronic
MDT
$119B
| $273K | 0.08% |
3,081
-72
| -2% | -$6.38K |
|
147
Danaher
DHR
$143B
| $272K | 0.08% |
1,354
-65
| -5% | -$13K |
|
148
Toronto Dominion Bank
TD
$127B
| $270K | 0.08% |
3,650
| – | – |
|
149
Micron Technology
MU
$147B
| $268K | 0.08% |
+2,150
| New | +$268K |
|
150
Dow Inc
DOW
$17.4B
| $257K | 0.08% |
8,832
-14,158
| -62% | -$411K |
|