UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+10.97%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 4 |
NVIDIA
NVDA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $14.2M | 5.83% |
+33,753
| New | +$14.2M |
|
|
2
Apple
AAPL
$3.41T
| $10.7M | 4.38% |
+62,295
| New | +$10.7M |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $9.96M | 4.09% |
+94,856
| New | +$9.96M |
|
|
4
NVIDIA
NVDA
$4.16T
| $9.33M | 3.83% |
+10,331
| New | +$9.33M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $8.76M | 3.59% |
+152,157
| New | +$8.76M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.64M | 3.54% |
+167,376
| New | +$8.64M |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $8.43M | 3.46% |
+16,041
| New | +$8.43M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.6M | 3.12% |
+102,343
| New | +$7.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.57M | 2.7% |
+43,562
| New | +$6.57M |
|
10
Amazon
AMZN
$2.4T
| $6.01M | 2.46% |
+33,293
| New | +$6.01M |
|
11
JPMorgan Chase
JPM
$824B
| $4.72M | 1.94% |
+23,559
| New | +$4.72M |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $4.07M | 1.67% |
+40,336
| New | +$4.07M |
|
13
Lam Research
LRCX
$123B
| $3.96M | 1.63% |
+4,081
| New | +$3.96M |
|
14
General Mills
GIS
$26.4B
| $3.43M | 1.41% |
+49,072
| New | +$3.43M |
|
15
Parker-Hannifin
PH
$95B
| $3.22M | 1.32% |
+5,802
| New | +$3.22M |
|
16
Chevron
CVX
$326B
| $2.96M | 1.21% |
+18,749
| New | +$2.96M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.92M | 1.2% |
+57,881
| New | +$2.92M |
|
18
Johnson & Johnson
JNJ
$429B
| $2.86M | 1.17% |
+18,061
| New | +$2.86M |
|
19
Costco
COST
$416B
| $2.85M | 1.17% |
+3,892
| New | +$2.85M |
|
20
United Rentals
URI
$61.7B
| $2.82M | 1.16% |
+3,911
| New | +$2.82M |
|
21
Blackrock
BLK
$173B
| $2.76M | 1.13% |
+3,307
| New | +$2.76M |
|
22
Bank of America
BAC
$373B
| $2.73M | 1.12% |
+72,112
| New | +$2.73M |
|
23
Caterpillar
CAT
$195B
| $2.73M | 1.12% |
+7,446
| New | +$2.73M |
|
24
Procter & Gamble
PG
$370B
| $2.63M | 1.08% |
+16,217
| New | +$2.63M |
|
25
UnitedHealth
UNH
$280B
| $2.59M | 1.06% |
+5,228
| New | +$2.59M |
|