UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+10.97%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 4 |
NVIDIA
NVDA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.94% |
