UB
Umpqua Bank Portfolio holdings
AUM
$350M
1-Year Est. Return
25.34%
This Fund
S&P 500
1 Year Est. Return
+25.34%
AUM
$350M
AUM Growth
-$9.57M
(-2.7%)
Holding
162
Top Buys
| 1 | +$6.42M | |
| 2 | +$1.55M | |
| 3 | +$544K | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$399K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$375K |
Top Sells
| 1 | +$6.68M | |
| 2 | +$872K | |
| 3 | +$582K | |
| 4 |
Lam Research
LRCX
|
+$547K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$77.1B
| $227K | 0.06% |
2,884
|
|
||
152
Pfizer
PFE
$147B
| $227K | 0.06% |
8,068
-670
|
|
||
153
Honeywell
HON
$138B
| $224K | 0.06% |
+990
|
|
||
154
WisdomTree US Total Dividend Fund
DTD
$1.59B
| $207K | 0.06% |
2,400
|
|
||
155
iShares Select Dividend ETF
DVY
$22.4B
| $204K | 0.06% |
+1,350
|
|
||
156
Geron
GERN
$898M
| $14.9K | ﹤0.01% |
10,000
|
|
||
157
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-1,972
|
|
||
158
Vanguard Real Estate ETF
VNQ
$36.6B
| – | – |
-2,429
|
|
||
159
Nike
NKE
$62.2B
| – | – |
-3,892
|
|
||
160
iShares S&P 500 Growth ETF
IVW
$75.3B
| – | – |
-1,639
|
|
||
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.8B
| – | – |
-1,592
|
|
||
162
Danaher
DHR
$116B
| – | – |
-1,389
|
|