UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+11.16%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
14
Increased
86
Reduced
51
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $256K | 0.08% |
1,439
| – | – |
|
152
CME Group
CME
$94.4B
| $251K | 0.08% |
912
-115
| -11% | -$31.7K |
|
153
Tesla
TSLA
$1.13T
| $249K | 0.08% |
+836
| New | +$249K |
|
154
Chipotle Mexican Grill
CMG
$55.1B
| $248K | 0.08% |
+4,476
| New | +$248K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $247K | 0.08% |
+2,788
| New | +$247K |
|
156
BorgWarner
BWA
$9.53B
| $239K | 0.07% |
+6,788
| New | +$239K |
|
157
Pfizer
PFE
$141B
| $235K | 0.07% |
9,180
-200
| -2% | -$5.12K |
|
158
RTX Corp
RTX
$211B
| $232K | 0.07% |
1,601
-127
| -7% | -$18.4K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.07% |
3,981
-1,000
| -20% | -$56.9K |
|
160
Verisk Analytics
VRSK
$37.8B
| $219K | 0.07% |
+725
| New | +$219K |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $216K | 0.07% |
+2,434
| New | +$216K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.07% |
+1,570
| New | +$213K |
|
163
Altria Group
MO
$112B
| $207K | 0.06% |
+3,483
| New | +$207K |
|
164
Geron
GERN
$893M
| $13.9K | ﹤0.01% |
10,000
| – | – |
|
165
Dell
DELL
$84.4B
| – | – |
-3,035
| Closed | -$277K |
|
166
Enphase Energy
ENPH
$5.18B
| – | – |
-10,114
| Closed | -$628K |
|
167
lululemon athletica
LULU
$19.9B
| – | – |
-2,115
| Closed | -$599K |
|
168
Starbucks
SBUX
$97.1B
| – | – |
-2,272
| Closed | -$223K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,736
| Closed | -$261K |
|