UB
Umpqua Bank Portfolio holdings
AUM $328M
1-Year Return
14.7%
This Quarter Return
-2.57%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$968K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$996K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$819K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$297K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$34.9B
| $311K | 0.11% |
12,964
+898
| +7% | +$21.5K |
|
127
Broadcom
AVGO
$1.7T
| $309K | 0.11% |
1,844
+200
| +12% | +$33.5K |
|
128
iShares Russell 1000 ETF
IWB
$44.4B
| $306K | 0.11% |
+997
| New | +$306K |
|
129
Danaher
DHR
$136B
| $291K | 0.1% |
1,419
+109
| +8% | +$22.3K |
|
130
Colgate-Palmolive
CL
$65.8B
| $284K | 0.1% |
3,030
-403
| -12% | -$37.8K |
|
131
Medtronic
MDT
$121B
| $283K | 0.1% |
3,153
-248
| -7% | -$22.3K |
|
132
Nucor
NUE
$33B
| $278K | 0.1% |
2,309
+100
| +5% | +$12K |
|
133
Dell
DELL
$85.9B
| $277K | 0.1% |
3,035
+65
| +2% | +$5.93K |
|
134
CME Group
CME
$93.6B
| $272K | 0.09% |
1,027
+20
| +2% | +$5.31K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $269K | 0.09% |
10,740
| – | – |
|
|
136
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $269K | 0.09% |
5,285
-5,842
| -53% | -$297K |
|
137
Qualcomm
QCOM
$177B
| $263K | 0.09% |
1,709
+56
| +3% | +$8.6K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $261K | 0.09% |
3,736
+187
| +5% | +$13.1K |
|
139
Technology Select Sector SPDR Fund
XLK
$87.1B
| $258K | 0.09% |
1,251
-87
| -7% | -$18K |
|
140
Vanguard Mid-Cap ETF
VO
$87.6B
| $257K | 0.09% |
995
+34
| +4% | +$8.79K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $253K | 0.09% |
4,981
| – | – |
|
142
Honeywell
HON
$134B
| $250K | 0.09% |
1,180
-102
| -8% | -$21.6K |
|
143
Vanguard Value ETF
VTV
$146B
| $249K | 0.09% |
+1,439
| New | +$249K |
|
144
McKesson
MCK
$86.8B
| $246K | 0.09% |
+366
| New | +$246K |
|
145
Constellation Brands
STZ
$23.7B
| $244K | 0.08% |
1,329
+135
| +11% | +$24.8K |
|
146
EOG Resources
EOG
$66B
| $243K | 0.08% |
1,893
+150
| +9% | +$19.2K |
|
147
Vanguard Growth ETF
VUG
$194B
| $242K | 0.08% |
+652
| New | +$242K |
|
148
Cameco
CCJ
$35.6B
| $238K | 0.08% |
5,779
+523
| +10% | +$21.5K |
|
149
Pfizer
PFE
$136B
| $238K | 0.08% |
9,380
-563
| -6% | -$14.3K |
|
150
RTX Corp
RTX
$213B
| $229K | 0.08% |
1,728
-286
| -14% | -$37.9K |
|