UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$571K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

1
+$1.38M
2
+$1.18M
3
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
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 Change
in Stake 		Capital Flow
126
$281K 0.11%
2,900
127
$271K 0.1%
10,740
128
$268K 0.1%
2,757
-1,300
129
$258K 0.1%
2,941
+468
130
$258K 0.1%
7,685
131
$253K 0.1%
3,021
+149
132
$248K 0.1%
1,050
-27
133
$244K 0.09%
3,097
+39
134
$243K 0.09%
551
-10
135
$233K 0.09%
961
136
$231K 0.09%
2,095
+51
137
$227K 0.09%
+4,605
138
$223K 0.09%
12,286
-508
139
$221K 0.09%
1,460
+73
140
$215K 0.08%
2,432
-174
141
$212K 0.08%
1,750
142
$212K 0.08%
+1,681
143
$212K 0.08%
+423
144
$210K 0.08%
1,036
+9
145
$209K 0.08%
1,149
-479
146
$206K 0.08%
3,750
147
$202K 0.08%
3,734
-40
148
$201K 0.08%
1,023
+32
149
$42.4K 0.02%
10,000
150
– –
-1,201
3 4 5
6
7