$258Million– No. of Holdings #149
Ticker | $ Bought |
---|---|
ishares tr | 1,438,150 |
digital rlty tr inc | 321,890 |
advanced micro devices inc | 290,194 |
cameco corp | 226,566 |
eog res inc | 211,588 |
vanguard index fds | 211,555 |
Ticker | % Inc. |
---|---|
asml holding n v | 105 |
meta platforms inc | 39.02 |
walmart inc | 29.35 |
abbvie inc | 24.37 |
alphabet inc | 19.26 |
ishares tr | 19.07 |
american elec pwr co inc | 18.92 |
oracle corp | 17.29 |
Ticker | % Reduced |
---|---|
ishares tr | -53.96 |
ishares u s etf tr | -47.28 |
ishares tr | -32.04 |
boeing co | -29.42 |
badger meter inc | -24.41 |
danaher corporation | -19.37 |
vanguard mun bd fds | -19.07 |
lauder estee cos inc | -16.38 |
Ticker | $ Sold |
---|---|
invesco exchange traded fd t | -222,891 |
american tower corp new | -237,306 |
Umpqua Bank has about 28.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 28.1 |
Technology | 24.5 |
Healthcare | 9.1 |
Financial Services | 7.9 |
Industrials | 7.5 |
Consumer Defensive | 5.5 |
Consumer Cyclical | 5.5 |
Communication Services | 5.5 |
Energy | 2.6 |
Basic Materials | 1.5 |
Utilities | 1.2 |
Umpqua Bank has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 38.9 |
LARGE-CAP | 32.3 |
UNALLOCATED | 28.1 |
About 69.2% of the stocks held by Umpqua Bank either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 69.2 |
Others | 30.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Umpqua Bank has 149 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Umpqua Bank last quarter.
Last Reported on: 06 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.22 | 64,068 | 13,494,000 | added | 2.85 | ||
AAXJ | ishares tr | 4.49 | 112,944 | 11,599,300 | added | 19.07 | ||
AAXJ | ishares tr | 1.58 | 39,246 | 4,075,700 | reduced | -2.7 | ||
AAXJ | ishares tr | 0.57 | 13,869 | 1,477,740 | added | 10.79 | ||
AAXJ | ishares tr | 0.56 | 25,284 | 1,438,150 | new | |||
AAXJ | ishares tr | 0.08 | 2,432 | 215,183 | reduced | -6.68 | ||
ABBV | abbvie inc | 0.15 | 2,210 | 379,059 | added | 24.37 | ||
ABT | abbott labs | 0.22 | 5,482 | 569,634 | added | 4.00 | ||
ACN | accenture plc ireland | 0.45 | 3,816 | 1,157,810 | added | 1.62 | ||
ADBE | adobe inc | 0.63 | 2,939 | 1,632,730 | added | 13.78 | ||
ADP | automatic data processing in | 0.27 | 2,893 | 690,530 | added | 1.3 | ||
ADSK | autodesk inc | 0.47 | 4,926 | 1,218,940 | added | 7.23 | ||
AEP | american elec pwr co inc | 0.10 | 2,941 | 258,043 | added | 18.92 | ||
AGT | ishares tr | 0.20 | 6,434 | 506,871 | unchanged | 0.00 | ||
ALL | allstate corp | 0.55 | 8,837 | 1,410,920 | added | 1.43 | ||
AMAT | applied matls inc | 0.10 | 1,050 | 247,789 | reduced | -2.51 | ||
AMD | advanced micro devices inc | 0.11 | 1,789 | 290,194 | new | |||
AMGN | amgen inc | 0.25 | 2,047 | 639,585 | added | 2.5 | ||
AMPS | ishares tr | 0.39 | 44,636 | 1,007,430 | reduced | -53.96 | ||
AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||