UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$548K
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48B
$372K 0.1%
997
VO icon
127
Vanguard Mid-Cap ETF
VO
$100B
$369K 0.1%
5,080
PM icon
128
Philip Morris
PM
$299B
$366K 0.1%
+2,283
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$350K 0.1%
10,740
QCOM icon
130
Qualcomm
QCOM
$211B
$345K 0.1%
2,017
+3
TSLA icon
131
Tesla
TSLA
$1.66T
$331K 0.09%
736
-62
NUE icon
132
Nucor
NUE
$53B
$320K 0.09%
1,962
-276
DHR icon
133
Danaher
DHR
$116B
$318K 0.09%
1,389
VUG icon
134
Vanguard Growth ETF
VUG
$228B
$310K 0.09%
3,810
MRSH
135
Marsh
MRSH
$77.1B
$306K 0.09%
1,651
-48
BWA icon
136
BorgWarner
BWA
$13.8B
$305K 0.08%
6,767
-153
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$117B
$284K 0.08%
1,972
-192
VTV icon
138
Vanguard Value ETF
VTV
$175B
$275K 0.08%
1,439
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
$274K 0.08%
4,381
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$267K 0.07%
3,226
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$266K 0.07%
6,215
-23
STZ icon
142
Constellation Brands
STZ
$24.2B
$256K 0.07%
1,855
-58
TDY icon
143
Teledyne Technologies
TDY
$29.6B
$254K 0.07%
498
+35
MDT icon
144
Medtronic
MDT
$98.8B
$254K 0.07%
2,645
-137
NKE icon
145
Nike
NKE
$62.2B
$248K 0.07%
3,892
-2,158
CME icon
146
CME Group
CME
$108B
$241K 0.07%
882
-35
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$235K 0.07%
2,469
EOG icon
148
EOG Resources
EOG
$72.4B
$232K 0.06%
2,210
-116
CL icon
149
Colgate-Palmolive
CL
$71.1B
$229K 0.06%
2,900
PFE icon
150
Pfizer
PFE
$147B
$218K 0.06%
8,738
-1,112
3 4 5
6
7