UB
Umpqua Bank Portfolio holdings
AUM $328M
1-Year Return
14.7%
This Quarter Return
-2.57%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$92.2K
(+0.03%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$968K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$996K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$819K |
| 3 |
Target
TGT
|
+$398K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$297K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$94B
| $223K | 0.08% |
2,272
-191
| -8% | -$18.7K |
|
152
Toronto Dominion Bank
TD
$133B
| $219K | 0.08% |
+3,650
| New | +$219K |
|
153
Goldman Sachs
GS
$238B
| $204K | 0.07% |
374
+11
| +3% | +$6.01K |
|
154
Digital Realty Trust
DLR
$59.7B
| $200K | 0.07% |
1,398
-237
| -14% | -$34K |
|
155
Geron
GERN
$810M
| $15.9K | 0.01% |
10,000
| – | – |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,750
| Closed | -$229K |
|
|
157
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
-13,508
| Closed | -$301K |
|
|
158
Target
TGT
$40.2B
| – | – |
-2,920
| Closed | -$398K |
|
159
Tesla
TSLA
$1.32T
| – | – |
-527
| Closed | -$209K |
|
160
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-3,085
| Closed | -$270K |
|