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
$289M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.14M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.85M
2
+$666K
3
+$660K
4
C icon
Citigroup
C
+$608K
5
NEAR icon
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 Change
in Stake 		Capital Flow
1
$16M 5.52%
38,420
+3,051
2
$14.7M 5.1%
63,194
+2,550
3
$13.4M 4.64%
22,922
+2,512
4
$12.1M 4.2%
105,805
+37,449
5
$10.3M 3.55%
77,914
-2,321
6
$10.1M 3.48%
182,199
+11,210
7
$9.39M 3.25%
182,732
+6,417
8
$8.9M 3.08%
46,944
+3,190
9
$7.96M 2.75%
36,551
+1,431
10
$7.81M 2.7%
111,986
+8,136
11
$6.16M 2.13%
24,890
+1,051
12
$4.65M 1.61%
42,436
+3,170
13
$4.13M 1.43%
4,507
+577
14
$3.6M 1.24%
5,559
-131
15
$3.44M 1.19%
3,568
+101
16
$3.4M 1.18%
21,669
+1,469
17
$3.39M 1.17%
73,982
+1,917
18
$3.26M 1.13%
43,490
+2,640
19
$3.26M 1.13%
4,378
+2,873
20
$3.21M 1.11%
5,902
+461
21
$3.06M 1.06%
9,905
+295
22
$3.04M 1.05%
19,001
+1,965
23
$2.98M 1.03%
20,555
+1,688
24
$2.89M 1%
30,107
+6,550
25
$2.88M 1%
49,072
1
2 3 4 5