UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+5.88%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
158
New
9
Increased
82
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 3 |
ASML
ASML
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$997K |
| 5 |
Eli Lilly
LLY
|
$655K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Edwards Lifesciences
EW
|
$2.2M |
| 4 |
Starbucks
SBUX
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $15.2M | 5.57% |
35,369
+755
| +2% | +$325K |
|
|
2
Apple
AAPL
$3.54T
| $14.1M | 5.17% |
60,644
-3,424
| -5% | -$798K |
|
|
3
iShares Core S&P 500 ETF
IVV
$660B
| $11.8M | 4.31% |
20,410
+1,728
| +9% | +$997K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.4M | 3.82% |
170,989
+9,190
| +6% | +$562K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 3.7% |
176,315
+2,397
| +1% | +$138K |
|
|
6
NVIDIA
NVDA
$4.15T
| $9.74M | 3.57% |
80,235
-24,741
| -24% | -$3M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.18M | 2.99% |
+68,356
| New | +$8.18M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.11M | 2.97% |
103,850
+3,800
| +4% | +$297K |
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.26M | 2.66% |
43,754
-965
| -2% | -$160K |
|
10
Amazon
AMZN
$2.41T
| $6.54M | 2.39% |
35,120
+137
| +0.4% | +$25.5K |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.77M | 2.11% |
52,755
-60,189
| -53% | -$6.58M |
|
12
JPMorgan Chase
JPM
$824B
| $5.03M | 1.84% |
23,839
-386
| -2% | -$81.4K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.27M | 1.56% |
39,266
+20
| +0.1% | +$2.18K |
|
14
General Mills
GIS
$26.6B
| $3.62M | 1.33% |
49,072
| – | – |
|
15
Parker-Hannifin
PH
$94.8B
| $3.6M | 1.32% |
5,690
-124
| -2% | -$78.3K |
|
16
Costco
COST
$421B
| $3.48M | 1.27% |
3,930
-52
| -1% | -$46.1K |
|
17
Lam Research
LRCX
$124B
| $3.33M | 1.22% |
4,085
-95
| -2% | -$77.5K |
|
18
Blackrock
BLK
$170B
| $3.29M | 1.2% |
3,467
-13
| -0.4% | -$12.3K |
|
19
UnitedHealth
UNH
$279B
| $3.18M | 1.16% |
5,441
+29
| +0.5% | +$17K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.06M | 1.12% |
18,867
+423
| +2% | +$68.6K |
|
21
United Rentals
URI
$60.8B
| $2.99M | 1.09% |
3,688
-226
| -6% | -$183K |
|
22
Chevron
CVX
$318B
| $2.97M | 1.09% |
20,200
+373
| +2% | +$54.9K |
|
23
Procter & Gamble
PG
$370B
| $2.95M | 1.08% |
17,036
+151
| +0.9% | +$26.2K |
|
24
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 1.05% |
4,645
+204
| +5% | +$126K |
|
25
Caterpillar
CAT
$194B
| $2.86M | 1.05% |
7,314
-211
| -3% | -$82.5K |
|