UB
Umpqua Bank Portfolio holdings
AUM
$360M
1-Year Est. Return
22.36%
This Fund
S&P 500
1 Year Est. Return
+22.36%
AUM
$360M
AUM Growth
+$2.21M
(+0.62%)
Holding
161
Top Buys
| 1 | +$639K | |
| 2 | +$548K | |
| 3 | +$539K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$487K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$467K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.26M | |
| 3 | +$1.03M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34B
| $215K | 0.06% |
+2,429
|
|
||
152
Canadian Pacific Kansas City
CP
$70.8B
| $212K | 0.06% |
2,884
|
|
||
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.7B
| $211K | 0.06% |
+1,592
|
|
||
154
WisdomTree US Total Dividend Fund
DTD
$1.48B
| $204K | 0.06% |
+2,400
|
|
||
155
iShares S&P 500 Growth ETF
IVW
$59.8B
| $202K | 0.06% |
+1,639
|
|
||
156
Geron
GERN
$961M
| $13.2K | ﹤0.01% |
10,000
|
|
||
157
Honeywell
HON
$143B
| – | – |
-1,404
|
|
||
158
RTX Corp
RTX
$257B
| – | – |
-1,636
|
|
||
159
iShares Russell Mid-Cap ETF
IWR
$46.9B
| – | – |
-2,983
|
|
||
160
Altria Group
MO
$111B
| – | – |
-4,182
|
|
||
161
UnitedHealth
UNH
$236B
| – | – |
-1,005
|
|