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
$273M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.11M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

1
+$6.58M
2
+$3M
3
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$301K 0.11%
2,900
127
$296K 0.11%
1,150
+26
128
$294K 0.11%
3,021
129
$282K 0.1%
2,399
+304
130
$280K 0.1%
12,097
-189
131
$280K 0.1%
10,740
132
$277K 0.1%
3,074
-23
133
$270K 0.1%
1,586
+46
134
$269K 0.1%
1,510
+50
135
$266K 0.1%
+2,772
136
$256K 0.09%
1,267
+217
137
$255K 0.09%
+3,315
138
$254K 0.09%
961
139
$249K 0.09%
5,206
+601
140
$245K 0.09%
+1,256
141
$240K 0.09%
2,563
+131
142
$238K 0.09%
3,810
+76
143
$237K 0.09%
3,750
144
$236K 0.09%
1,750
145
$227K 0.08%
1,027
-9
146
$222K 0.08%
1,007
-16
147
$212K 0.08%
+1,699
148
$209K 0.08%
1,698
+17
149
$208K 0.08%
+4,427
150
$208K 0.08%
+894
3 4 5
6
7