UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+0.03%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
102
Reduced
30
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.29M |
| 2 |
Lam Research
LRCX
|
$2.96M |
| 3 |
Eli Lilly
LLY
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.85M |
| 2 |
Baxter International
BAX
|
$666K |
| 3 |
Becton Dickinson
BDX
|
$660K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$406K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $16M | 5.52% |
38,420
+3,051
| +9% | +$1.27M |
|
2
Apple
AAPL
$3.41T
| $14.7M | 5.1% |
63,194
+2,550
| +4% | +$595K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $13.4M | 4.64% |
22,922
+2,512
| +12% | +$1.47M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $12.1M | 4.2% |
105,805
+37,449
| +55% | +$4.29M |
|
5
NVIDIA
NVDA
$4.16T
| $10.3M | 3.55% |
77,914
-2,321
| -3% | -$306K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $10.1M | 3.48% |
182,199
+11,210
| +7% | +$620K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.39M | 3.25% |
182,732
+6,417
| +4% | +$330K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.9M | 3.08% |
46,944
+3,190
| +7% | +$605K |
|
9
Amazon
AMZN
$2.4T
| $7.96M | 2.75% |
36,551
+1,431
| +4% | +$312K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.81M | 2.7% |
111,986
+8,136
| +8% | +$568K |
|
11
JPMorgan Chase
JPM
$824B
| $6.16M | 2.13% |
24,890
+1,051
| +4% | +$260K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $4.65M | 1.61% |
42,436
+3,170
| +8% | +$347K |
|
13
Costco
COST
$416B
| $4.13M | 1.43% |
4,507
+577
| +15% | +$529K |
|
14
Parker-Hannifin
PH
$95B
| $3.6M | 1.24% |
5,559
-131
| -2% | -$84.8K |
|
15
Blackrock
BLK
$173B
| $3.44M | 1.19% |
3,568
+101
| +3% | +$97.3K |
|
16
Chevron
CVX
$326B
| $3.4M | 1.18% |
21,669
+1,469
| +7% | +$230K |
|
17
Bank of America
BAC
$373B
| $3.39M | 1.17% |
73,982
+1,917
| +3% | +$87.8K |
|
|
18
Lam Research
LRCX
$123B
| $3.26M | 1.13% |
43,490
+39,405
| +965% | +$2.96M |
|
|
19
Eli Lilly
LLY
$659B
| $3.26M | 1.13% |
4,378
+2,873
| +191% | +$2.14M |
|
20
UnitedHealth
UNH
$280B
| $3.21M | 1.11% |
5,902
+461
| +8% | +$251K |
|
21
Visa
V
$679B
| $3.06M | 1.06% |
9,905
+295
| +3% | +$91.2K |
|
22
Procter & Gamble
PG
$370B
| $3.04M | 1.05% |
19,001
+1,965
| +12% | +$314K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.98M | 1.03% |
20,555
+1,688
| +9% | +$244K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89M | 1% |
30,107
+6,550
| +28% | +$628K |
|
25
General Mills
GIS
$26.4B
| $2.88M | 1% |
49,072
| – | – |
|