UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+5.88%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 3 |
ASML
ASML
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
Eli Lilly
LLY
|
$655K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Edwards Lifesciences
EW
|
$2.2M |
| 4 |
Starbucks
SBUX
|
$1.02M |
| 5 |
Apple
AAPL
|
$798K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $205K | 0.08% |
2,434
-4,000
| -62% | -$337K |
|
152
Honeywell
HON
$136B
| $204K | 0.07% |
+986
| New | +$204K |
|
153
Geron
GERN
$893M
| $45.4K | 0.02% |
10,000
| – | – |
|
154
Boeing
BA
$176B
| – | – |
-1,149
| Closed | -$209K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-7,685
| Closed | -$258K |
|
|
156
Edwards Lifesciences
EW
$47.7B
| – | – |
-23,834
| Closed | -$2.2M |
|
|
157
Starbucks
SBUX
$99.2B
| – | – |
-13,116
| Closed | -$1.02M |
|
158
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-423
| Closed | -$212K |
|