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
$289M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.14M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.85M
2
+$666K
3
+$660K
4
C icon
Citigroup
C
+$608K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$406K

Sector Composition

1 Technology 22.81%
2 Financials 9.6%
3 Healthcare 8.52%
4 Industrials 7.5%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.07%
+363
152
$29.4K 0.01%
10,000
153
– –
-1,267
154
– –
-894
155
– –
-2,772
156
– –
-17,538
157
– –
-2,738
158
– –
-3,225
159
– –
-2,563
160
– –
-2,434
161
– –
-3,750
162
– –
-1,256
3 4 5 6
7