SVB WEALTH LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (928 positions)
| Stock | Value |
|---|---|
IBBiShares Nasdaq Biotechnology I | $1.4M |
DEODiageo PLC | $1.4M |
DEDeere & Co | $1.4M |
—Grom Social Enterprises Inc | $1.4M |
XRAYDENTSPLY Sirona Inc | $1.3M |
FNCLFidelity MSCI Financials Index | $1.3M |
NLYEURAnnaly Capital Management Inc | $1.3M |
SCHDSchwab US Dividend Equity ETF | $1.3M |
HIGHartford Financial Services Gr | $1.3M |
AVBAvalonBay Communities Inc | $1.3M |
NVSNovartis AG | $1.3M |
EMREmerson Electric Co | $1.3M |
SPHQInvesco S&P 500 Quality ETF | $1.3M |
WDCWestern Digital Corp | $1.3M |
IPInternational Paper Co | $1.2M |
SUSuncor Energy Inc | $1.2M |
TRVTravelers Companies Inc | $1.2M |
RSGRepublic Services Inc | $1.2M |
TXTTextron Inc | $1.2M |
DOCHealthpeak Properties Inc | $1.2M |
EMNEastman Chem Co | $1.2M |
KBKB Financial Group Inc | $1.2M |
—SPDR S&P Regional Banking ETF | $1.2M |
ASMLASML Holding NV | $1.2M |
FCOMFidelity MSCI Communication Se | $1.2M |
—iShares MSCI USA Momentum Fact | $1.2M |
—Seagate Technology PLC | $1.2M |
ALSAllstate Corp | $1.2M |
SPGIS&P Global Inc | $1.2M |
—JPMorgan Ultra-Short Municipal | $1.2M |
—Apollo Global Mgmt Inc | $1.2M |
IWSiShares Russell Mid-Cap Value | $1.2M |
AFLAflac Inc | $1.1M |
IAUUSDISHARES GOLD TRUST ISHARES | $1.1M |
ITGartner Inc | $1.1M |
CSXCSX Corp | $1.1M |
SCHPSchwab U.S. TIPs ETF | $1.1M |
KMIKinder Morgan Inc | $1.1M |
CNCCentene Corp | $1.1M |
ADRNYKoninklijke Ahold Delhaize NV | $1.1M |
AMATApplied Materials Inc | $1.1M |
IWPiShares Russell Mid-Cap Growth | $1.1M |
—Anglo American PLC | $1.1M |
IAUUSDiShares COMEX Gold Trust | $1.1M |
BBYBest Buy Inc | $1.1M |
AAgilent Technologies Inc | $1.1M |
OTISOtis Worldwide Corp | $1.1M |
DGXQuest Diagnostics Inc | $1.0M |
GLPGlobal Partners LP | $1.0M |
—Crestwood Equity Partners LP | $1.0M |
CTVACorteva Inc | $1.0M |
—Discovery Inc | $1.0M |
BNLBroadstone Net Lease Inc | $1.0M |
UMCUnited Microelectronics Corp | $1.0M |
—Invesco S&P 500 Equal Weight T | $1.0M |
ETNEaton Corp PLC | $990K |
KRKroger Co | $988K |
NOWServiceNow Inc | $985K |
CCKCrown Holdings Inc | $984K |
UBSUBS Group AG | $980K |
LKQ1LKQ Corp | $977K |
—Vedanta Limited | $972K |
LNCLincoln Natl Corp Ind | $966K |
VNQIVanguard Global ex-U.S. Real E | $965K |
PKXPOSCO | $963K |
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | $962K |
XYLXylem Inc | $956K |
ZTSZoetis Inc | $956K |
METMetLife Inc | $952K |
—Host Hotels & Resorts Inc | $952K |
—Manulife Financial Corp | $946K |
—Liberty Global PLC | $941K |
UBERUber Technologies Inc | $931K |
LRCXEURLam Research Corp | $918K |
EQHEquitable Holdings Inc | $908K |
—Publicis Groupe SA | $903K |
HTBKHeritage Comm Corp | $899K |
NVONovo-Nordisk AS | $898K |
CNRCanadian National Railway Co | $894K |
IWRiShares Russell Mid-Cap ETF | $887K |
—SPDR Wells Fargo Preferred Sto | $883K |
BHPBHP Group Ltd | $882K |
CHTRCharter Communications Inc | $875K |
GNTXGentex Corp | $871K |
SOSouthern Co | $868K |
AEPAmerican Electric Power Co Inc | $859K |
AAGIYAIA Group Ltd | $858K |
FISVFiserv Inc | $855K |
GPCGenuine Parts Co | $852K |
PAYXPaychex Inc | $851K |
EWKiShares MSCI Emerging Markets | $851K |
ENPHEnphase Energy Inc | $844K |
TMToyota Motor Corp | $842K |
SCHFSchwab International Equity ET | $840K |
SOXXiShares PHLX SOX Semiconductor | $836K |
ALLYAlly Financial Inc | $836K |
—Oil Company Lukoil PJSC | $836K |
—Blueprint Medicines Corp | $835K |
—Ares Capital Corp | $829K |
—Aviva PLC | $819K |