UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$92.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M
3
+$968K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

1
+$996K
2
+$819K
3
+$398K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$297K

Sector Composition

1 Technology 20.89%
2 Financials 10.08%
3 Healthcare 9.34%
4 Industrials 7.01%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.11%
39,340
+920
2
$14.4M 5%
122,307
+16,502
3
$14M 4.82%
62,808
-386
4
$13.6M 4.7%
24,206
+1,284
5
$11.1M 3.82%
200,714
+18,515
6
$10.8M 3.75%
200,669
+17,937
7
$8.35M 2.89%
77,051
-863
8
$7.48M 2.59%
98,820
-13,166
9
$7.35M 2.54%
47,529
+585
10
$6.91M 2.39%
36,309
-242
11
$5.94M 2.05%
24,219
-671
12
$4.36M 1.51%
42,541
+105
13
$4.07M 1.41%
4,305
-202
14
$3.87M 1.34%
4,686
+308
15
$3.64M 1.26%
21,788
+119
16
$3.61M 1.25%
21,751
+1,196
17
$3.52M 1.22%
35,547
+5,440
18
$3.47M 1.2%
3,664
+96
19
$3.46M 1.2%
9,872
-33
20
$3.34M 1.15%
6,376
+474
21
$3.27M 1.13%
78,359
+4,377
22
$3.18M 1.1%
18,678
-323
23
$3.15M 1.09%
43,310
-180
24
$3.13M 1.08%
5,142
-417
25
$2.93M 1.01%
49,072
1
2 3 4 5