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
$273M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.11M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

1
+$6.58M
2
+$3M
3
+$2.2M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

1 Technology 22.95%
2 Healthcare 9.01%
3 Financials 8.93%
4 Industrials 7.86%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.57%
35,369
+755
2
$14.1M 5.17%
60,644
-3,424
3
$11.8M 4.31%
20,410
+1,728
4
$10.4M 3.82%
170,989
+9,190
5
$10.1M 3.7%
176,315
+2,397
6
$9.74M 3.57%
80,235
-24,741
7
$8.18M 2.99%
+68,356
8
$8.11M 2.97%
103,850
+3,800
9
$7.26M 2.66%
43,754
-965
10
$6.54M 2.39%
35,120
+137
11
$5.77M 2.11%
52,755
-60,189
12
$5.03M 1.84%
23,839
-386
13
$4.27M 1.56%
39,266
+20
14
$3.62M 1.33%
49,072
15
$3.6M 1.32%
5,690
-124
16
$3.48M 1.27%
3,930
-52
17
$3.33M 1.22%
40,850
-950
18
$3.29M 1.2%
3,467
-13
19
$3.18M 1.16%
5,441
+29
20
$3.06M 1.12%
18,867
+423
21
$2.99M 1.09%
3,688
-226
22
$2.97M 1.09%
20,200
+373
23
$2.95M 1.08%
17,036
+151
24
$2.87M 1.05%
4,645
+204
25
$2.86M 1.05%
7,314
-211
1
2 3 4 5