UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

1
+$996K
2
+$819K
3
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
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 Change
in Stake 		Capital Flow
126
$311K 0.11%
12,964
+898
127
$309K 0.11%
1,844
+200
128
$306K 0.11%
+997
129
$291K 0.1%
1,419
+109
130
$284K 0.1%
3,030
-403
131
$283K 0.1%
3,153
-248
132
$278K 0.1%
2,309
+100
133
$277K 0.1%
3,035
+65
134
$272K 0.09%
1,027
+20
135
$269K 0.09%
10,740
136
$269K 0.09%
5,285
-5,842
137
$263K 0.09%
1,709
+56
138
$261K 0.09%
3,736
+187
139
$258K 0.09%
1,251
-87
140
$257K 0.09%
995
+34
141
$253K 0.09%
4,981
142
$250K 0.09%
1,180
-102
143
$249K 0.09%
+1,439
144
$246K 0.09%
+366
145
$244K 0.08%
1,329
+135
146
$243K 0.08%
1,893
+150
147
$242K 0.08%
+652
148
$238K 0.08%
5,779
+523
149
$238K 0.08%
9,380
-563
150
$229K 0.08%
1,728
-286
3 4 5
6
7