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
$289M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.14M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.85M
2
+$666K
3
+$660K
4
C icon
Citigroup
C
+$608K
5
NEAR icon
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 Change
in Stake 		Capital Flow
126
$304K 0.11%
4,486
+59
127
$302K 0.1%
3,765
+450
128
$301K 0.1%
3,433
+533
129
$301K 0.1%
13,508
-15,416
130
$300K 0.1%
3,171
+82
131
$295K 0.1%
10,740
132
$290K 0.1%
3,401
+327
133
$284K 0.1%
1,635
-400
134
$280K 0.1%
1,282
+296
135
$270K 0.09%
3,085
+64
136
$269K 0.09%
2,209
-25
137
$264K 0.09%
1,653
+67
138
$263K 0.09%
+9,943
139
$258K 0.09%
5,256
+50
140
$256K 0.09%
961
141
$254K 0.09%
12,066
-31
142
$241K 0.08%
+2,014
143
$237K 0.08%
+4,981
144
$237K 0.08%
1,743
+45
145
$235K 0.08%
3,549
-261
146
$233K 0.08%
1,007
147
$229K 0.08%
1,750
148
$229K 0.08%
+2,463
149
$218K 0.08%
1,194
+44
150
$209K 0.07%
+527
3 4 5
6
7