UB
Umpqua Bank Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$92.2K (+0%)
Cap. Flow
+$9.99M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 | $1.95M | |
| 2 | $1.02M | |
| 3 | $968K | |
| 4 | $721K | |
| 5 | $538K |
Top Sells
| 1 | $996K | |
| 2 | $819K | |
| 3 | $297K | |
| 4 | $253K | |
| 5 | $191K |
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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.11% | 12,964 +898 | +7% | +$21.5K | |||
| $309K | 0.11% | 1,844 +200 | +12% | +$33.5K | |||
| $306K | 0.11% | 997 | New | +$306K | |||
| $291K | 0.1% | 1,419 +109 | +8% | +$22.3K | |||
| $284K | 0.1% | 3,030 -403 | -12% | -$37.8K | |||
| $283K | 0.1% | 3,153 -248 | -7% | -$22.3K | |||
| $278K | 0.1% | 2,309 +100 | +5% | +$12K | |||
| $277K | 0.1% | 3,035 +65 | +2% | +$5.93K | |||
| $272K | 0.09% | 1,027 +20 | +2% | +$5.31K | |||
| $269K | 0.09% | 10,740 | – | – | |||
| $269K | 0.09% | 5,285 -5,842 | -53% | -$297K | |||
| $263K | 0.09% | 1,709 +56 | +3% | +$8.6K | |||
| $261K | 0.09% | 3,736 +187 | +5% | +$13.1K | |||
| $258K | 0.09% | 1,251 -87 | -7% | -$18K | |||
| $257K | 0.09% | 995 +34 | +4% | +$8.79K | |||
| $253K | 0.09% | 4,981 | – | – | |||
| $250K | 0.09% | 1,180 -102 | -8% | -$21.6K | |||
| $249K | 0.09% | 1,439 | New | +$249K | |||
| $246K | 0.09% | 366 | New | +$246K | |||
| $244K | 0.08% | 1,329 +135 | +11% | +$24.8K | |||
| $243K | 0.08% | 1,893 +150 | +9% | +$19.2K | |||
| $242K | 0.08% | 652 | New | +$242K | |||
| $238K | 0.08% | 5,779 +523 | +10% | +$21.5K | |||
| $238K | 0.08% | 9,380 -563 | -6% | -$14.3K | |||
| $229K | 0.08% | 1,728 -286 | -14% | -$37.9K |
