UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+3.58%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$14.6M
(+6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
95
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$571K |
| 5 |
Microsoft
MSFT
|
$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$241K |
| 4 |
American Tower
AMT
|
$237K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$223K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.6B
| $281K | 0.11% |
2,900
| – | – |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $271K | 0.1% |
10,740
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$132B
| $268K | 0.1% |
2,757
-1,300
| -32% | -$126K |
|
129
American Electric Power
AEP
$57.9B
| $258K | 0.1% |
2,941
+468
| +19% | +$41.1K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $258K | 0.1% |
7,685
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.1% |
3,021
+149
| +5% | +$12.5K |
|
132
Applied Materials
AMAT
$128B
| $248K | 0.1% |
1,050
-27
| -3% | -$6.37K |
|
133
Medtronic
MDT
$120B
| $244K | 0.09% |
3,097
+39
| +1% | +$3.07K |
|
134
Mastercard
MA
$533B
| $243K | 0.09% |
551
-10
| -2% | -$4.41K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $233K | 0.09% |
961
| – | – |
|
136
TJX Companies
TJX
$157B
| $231K | 0.09% |
2,095
+51
| +2% | +$5.62K |
|
137
Cameco
CCJ
$32.9B
| $227K | 0.09% |
+4,605
| New | +$227K |
|
138
Kenvue
KVUE
$39.4B
| $223K | 0.09% |
12,286
-508
| -4% | -$9.24K |
|
139
M&T Bank
MTB
$31.5B
| $221K | 0.09% |
1,460
+73
| +5% | +$11K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $215K | 0.08% |
2,432
-174
| -7% | -$15.4K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.08% |
1,750
| – | – |
|
142
EOG Resources
EOG
$64.7B
| $212K | 0.08% |
+1,681
| New | +$212K |
|
143
Vanguard S&P 500 ETF
VOO
$729B
| $212K | 0.08% |
+423
| New | +$212K |
|
144
iShares Russell 2000 ETF
IWM
$67.6B
| $210K | 0.08% |
1,036
+9
| +0.9% | +$1.83K |
|
145
Boeing
BA
$171B
| $209K | 0.08% |
1,149
-479
| -29% | -$87.2K |
|
146
Toronto Dominion Bank
TD
$128B
| $206K | 0.08% |
3,750
| – | – |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $202K | 0.08% |
3,734
-40
| -1% | -$2.16K |
|
148
CME Group
CME
$94.7B
| $201K | 0.08% |
1,023
+32
| +3% | +$6.29K |
|
149
Geron
GERN
$880M
| $42.4K | 0.02% |
10,000
| – | – |
|
|
150
American Tower
AMT
$92.3B
| – | – |
-1,201
| Closed | -$237K |
|