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
$328M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.39M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$2.59M
2
+$1.65M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
NKE icon
Nike
NKE
+$767K

Sector Composition

1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$149B
$256K 0.08%
1,439
CME icon
152
CME Group
CME
$97.8B
$251K 0.08%
912
-115
TSLA icon
153
Tesla
TSLA
$1.5T
$249K 0.08%
+836
CMG icon
154
Chipotle Mexican Grill
CMG
$55.1B
$248K 0.08%
+4,476
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.5B
$247K 0.08%
+2,788
BWA icon
156
BorgWarner
BWA
$9.38B
$239K 0.07%
+6,788
PFE icon
157
Pfizer
PFE
$141B
$235K 0.07%
9,180
-200
RTX icon
158
RTX Corp
RTX
$240B
$232K 0.07%
1,601
-127
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$181B
$227K 0.07%
3,981
-1,000
VRSK icon
160
Verisk Analytics
VRSK
$32.6B
$219K 0.07%
+725
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$216K 0.07%
+2,434
DVY icon
162
iShares Select Dividend ETF
DVY
$20.9B
$213K 0.07%
+1,570
MO icon
163
Altria Group
MO
$107B
$207K 0.06%
+3,483
GERN icon
164
Geron
GERN
$817M
$13.9K ﹤0.01%
10,000
DELL icon
165
Dell
DELL
$109B
– –
-3,035
ENPH icon
166
Enphase Energy
ENPH
$4.81B
– –
-10,114
LULU icon
167
lululemon athletica
LULU
$21.5B
– –
-2,115
SBUX icon
168
Starbucks
SBUX
$99.1B
– –
-2,272
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,736
3 4 5 6
7