UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+3.58%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
96
Reduced
34
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$571K |
| 5 |
Microsoft
MSFT
|
$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$241K |
| 4 |
American Tower
AMT
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $15.5M | 5.99% |
34,614
+861
| +3% | +$385K |
|
2
Apple
AAPL
$3.54T
| $13.5M | 5.22% |
64,068
+1,773
| +3% | +$373K |
|
3
NVIDIA
NVDA
$4.15T
| $13M | 5.02% |
104,976
+94,645
| +916% | +$206K |
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $11.6M | 4.49% |
112,944
+18,088
| +19% | +$1.86M |
|
|
5
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 3.96% |
18,682
+2,641
| +16% | +$1.45M |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.58M | 3.71% |
161,799
+9,642
| +6% | +$571K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.31M | 3.6% |
173,918
+6,542
| +4% | +$350K |
|
8
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.15M | 3.15% |
44,719
+1,157
| +3% | +$211K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.27M | 2.81% |
100,050
-2,293
| -2% | -$167K |
|
10
Amazon
AMZN
$2.41T
| $6.76M | 2.62% |
34,983
+1,690
| +5% | +$327K |
|
11
JPMorgan Chase
JPM
$824B
| $4.9M | 1.9% |
24,225
+666
| +3% | +$135K |
|
12
Lam Research
LRCX
$124B
| $4.45M | 1.72% |
4,180
+99
| +2% | +$105K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.08M | 1.58% |
39,246
-1,090
| -3% | -$113K |
|
14
Costco
COST
$421B
| $3.38M | 1.31% |
3,982
+90
| +2% | +$76.5K |
|
15
General Mills
GIS
$26.6B
| $3.1M | 1.2% |
49,072
| – | – |
|
16
Chevron
CVX
$318B
| $3.1M | 1.2% |
19,827
+1,078
| +6% | +$169K |
|
17
Bank of America
BAC
$371B
| $2.97M | 1.15% |
74,611
+2,499
| +3% | +$99.4K |
|
18
Parker-Hannifin
PH
$94.8B
| $2.94M | 1.14% |
5,814
+12
| +0.2% | +$6.07K |
|
19
Procter & Gamble
PG
$370B
| $2.78M | 1.08% |
16,885
+668
| +4% | +$110K |
|
20
UnitedHealth
UNH
$279B
| $2.76M | 1.07% |
5,412
+184
| +4% | +$93.7K |
|
21
Blackrock
BLK
$170B
| $2.74M | 1.06% |
3,480
+173
| +5% | +$136K |
|
22
Johnson & Johnson
JNJ
$429B
| $2.7M | 1.04% |
18,444
+383
| +2% | +$56K |
|
23
United Rentals
URI
$60.8B
| $2.53M | 0.98% |
3,914
+3
| +0.1% | +$1.94K |
|
24
Palo Alto Networks
PANW
$128B
| $2.52M | 0.98% |
7,440
+330
| +5% | +$112K |
|
25
Caterpillar
CAT
$194B
| $2.51M | 0.97% |
7,525
+79
| +1% | +$26.3K |
|