UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+0.03%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$15.8M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.29M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.85M |
| 2 |
Baxter International
BAX
|
$666K |
| 3 |
Becton Dickinson
BDX
|
$660K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$406K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $304K | 0.11% |
4,486
+59
| +1% | +$3.99K |
|
127
O'Reilly Automotive
ORLY
$89B
| $302K | 0.1% |
3,765
+450
| +14% | +$36.1K |
|
128
Colgate-Palmolive
CL
$68.8B
| $301K | 0.1% |
3,433
+533
| +18% | +$46.7K |
|
129
iShares US Treasury Bond ETF
GOVT
$28B
| $301K | 0.1% |
13,508
-15,416
| -53% | -$343K |
|
130
American Electric Power
AEP
$57.8B
| $300K | 0.1% |
3,171
+82
| +3% | +$7.75K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $295K | 0.1% |
10,740
| – | – |
|
132
Medtronic
MDT
$119B
| $290K | 0.1% |
3,401
+327
| +11% | +$27.9K |
|
133
Digital Realty Trust
DLR
$55.7B
| $284K | 0.1% |
1,635
-400
| -20% | -$69.6K |
|
134
Honeywell
HON
$136B
| $280K | 0.1% |
1,282
+296
| +30% | +$64.7K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $270K | 0.09% |
3,085
+64
| +2% | +$5.59K |
|
136
Nucor
NUE
$33.8B
| $269K | 0.09% |
2,209
-25
| -1% | -$3.04K |
|
137
Qualcomm
QCOM
$172B
| $264K | 0.09% |
1,653
+67
| +4% | +$10.7K |
|
138
Pfizer
PFE
$141B
| $263K | 0.09% |
+9,943
| New | +$263K |
|
139
Cameco
CCJ
$33B
| $258K | 0.09% |
5,256
+50
| +1% | +$2.45K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $256K | 0.09% |
961
| – | – |
|
141
Kenvue
KVUE
$35.7B
| $254K | 0.09% |
12,066
-31
| -0.3% | -$652 |
|
142
RTX Corp
RTX
$211B
| $241K | 0.08% |
+2,014
| New | +$241K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.08% |
+4,981
| New | +$237K |
|
144
EOG Resources
EOG
$64.4B
| $237K | 0.08% |
1,743
+45
| +3% | +$6.11K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $235K | 0.08% |
3,549
-261
| -7% | -$17.3K |
|
146
CME Group
CME
$94.4B
| $233K | 0.08% |
1,007
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.08% |
1,750
| – | – |
|
148
Starbucks
SBUX
$97.1B
| $229K | 0.08% |
+2,463
| New | +$229K |
|
149
Constellation Brands
STZ
$26.2B
| $218K | 0.08% |
1,194
+44
| +4% | +$8.02K |
|
150
Tesla
TSLA
$1.13T
| $209K | 0.07% |
+527
| New | +$209K |
|