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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$571K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

1
+$1.38M
2
+$1.18M
3
+$241K
4
AMT icon
American Tower
AMT
+$237K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K

Sector Composition

1 Technology 25.03%
2 Healthcare 9.12%
3 Financials 8.51%
4 Industrials 7.23%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.99%
34,614
+861
2
$13.5M 5.22%
64,068
+1,773
3
$13M 5.02%
104,976
+1,666
4
$11.6M 4.49%
112,944
+18,088
5
$10.2M 3.96%
18,682
+2,641
6
$9.58M 3.71%
161,799
+9,642
7
$9.31M 3.6%
173,918
+6,542
8
$8.15M 3.15%
44,719
+1,157
9
$7.27M 2.81%
100,050
-2,293
10
$6.76M 2.62%
34,983
+1,690
11
$4.9M 1.9%
24,225
+666
12
$4.45M 1.72%
41,800
+990
13
$4.08M 1.58%
39,246
-1,090
14
$3.38M 1.31%
3,982
+90
15
$3.1M 1.2%
49,072
16
$3.1M 1.2%
19,827
+1,078
17
$2.97M 1.15%
74,611
+2,499
18
$2.94M 1.14%
5,814
+12
19
$2.78M 1.08%
16,885
+668
20
$2.76M 1.07%
5,412
+184
21
$2.74M 1.06%
3,480
+173
22
$2.7M 1.04%
18,444
+383
23
$2.53M 0.98%
3,914
+3
24
$2.52M 0.98%
14,880
+660
25
$2.51M 0.97%
7,525
+79
1
2 3 4 5