UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+5.88%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 3 |
ASML
ASML
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
Eli Lilly
LLY
|
$655K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Edwards Lifesciences
EW
|
$2.2M |
| 4 |
Starbucks
SBUX
|
$1.02M |
| 5 |
Apple
AAPL
|
$798K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $301K | 0.11% |
2,900
| – | – |
|
127
Constellation Brands
STZ
$26.1B
| $296K | 0.11% |
1,150
+26
| +2% | +$6.7K |
|
128
Vanguard Real Estate ETF
VNQ
$34.9B
| $294K | 0.11% |
3,021
| – | – |
|
129
TJX Companies
TJX
$157B
| $282K | 0.1% |
2,399
+304
| +15% | +$35.7K |
|
130
Kenvue
KVUE
$39.6B
| $280K | 0.1% |
12,097
-189
| -2% | -$4.37K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $280K | 0.1% |
10,740
| – | – |
|
132
Medtronic
MDT
$120B
| $277K | 0.1% |
3,074
-23
| -0.7% | -$2.07K |
|
133
Qualcomm
QCOM
$175B
| $270K | 0.1% |
1,586
+46
| +3% | +$7.82K |
|
134
M&T Bank
MTB
$31.8B
| $269K | 0.1% |
1,510
+50
| +3% | +$8.91K |
|
135
Arista Networks
ANET
$180B
| $266K | 0.1% |
+2,772
| New | +$266K |
|
136
Applied Materials
AMAT
$128B
| $256K | 0.09% |
1,267
+217
| +21% | +$43.8K |
|
137
O'Reilly Automotive
ORLY
$89B
| $255K | 0.09% |
+3,315
| New | +$255K |
|
138
Vanguard Mid-Cap ETF
VO
$87.9B
| $254K | 0.09% |
961
| – | – |
|
139
Cameco
CCJ
$33.3B
| $249K | 0.09% |
5,206
+601
| +13% | +$28.7K |
|
140
Zoetis
ZTS
$68.7B
| $245K | 0.09% |
+1,256
| New | +$245K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $240K | 0.09% |
2,563
+131
| +5% | +$12.3K |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $238K | 0.09% |
3,810
+76
| +2% | +$4.75K |
|
143
Toronto Dominion Bank
TD
$128B
| $237K | 0.09% |
3,750
| – | – |
|
144
iShares Select Dividend ETF
DVY
$20.9B
| $236K | 0.09% |
1,750
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$68.2B
| $227K | 0.08% |
1,027
-9
| -0.9% | -$1.99K |
|
146
CME Group
CME
$95.3B
| $222K | 0.08% |
1,007
-16
| -2% | -$3.53K |
|
147
Apollo Global Management
APO
$75.7B
| $212K | 0.08% |
+1,699
| New | +$212K |
|
148
EOG Resources
EOG
$65.7B
| $209K | 0.08% |
1,698
+17
| +1% | +$2.09K |
|
149
Tapestry
TPR
$21.9B
| $208K | 0.08% |
+4,427
| New | +$208K |
|
150
American Tower
AMT
$92.5B
| $208K | 0.08% |
+894
| New | +$208K |
|