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 |
|---|---|
—Moelis & Co | $812K |
IJRISHARES TR S&P SMALLCAP600 | $810K |
ROSTRoss Stores Inc | $810K |
XFEBFirst Trust Health Care AlphaD | $804K |
—BNP Paribas | $804K |
HMCHonda Motor Ltd | $803K |
IXORIX Corp | $801K |
LRLCYL'Oreal Co | $800K |
—Global X FinTech Thematic ETF | $797K |
LVLNSPDR S&P Biotech ETF | $791K |
HPEHewlett Packard Enterprise Co | $783K |
NEWTNewtek Business Services Corp | $781K |
CITCintas Corp | $778K |
AXAHYAXA SA | $772K |
—Linde PLC | $770K |
—D R Horton Inc | $768K |
—Verastem Inc | $767K |
RDS/ARoyal Dutch Shell PLC | $766K |
—Activision Blizzard Inc | $762K |
VYMVanguard High Dividend Yield E | $762K |
LYBLyondellBasell Industries NV | $760K |
MUMicron Technology Inc | $760K |
VVVanguard Large-Cap Index Fund | $760K |
WOOFoot Locker Inc | $758K |
XPOXPO Logistics Inc | $756K |
AZNAstraZeneca PLC | $752K |
NUENucor Corp | $749K |
SPGSimon Property Group Inc | $748K |
MUBiShares National Muni Bond ETF | $745K |
BWABorgWarner Inc | $743K |
GMGeneral Motors Co | $743K |
SHGShinhan Financial Group Co Ltd | $742K |
FQIDigital Realty Trust Inc | $740K |
KMXCarMax Inc | $736K |
ULUnilever PLC | $729K |
—GlaxoSmithKline PLC | $724K |
FDISFidelity MSCI Consumer Discret | $722K |
NTTYYNippon Teleg Tel Corp | $714K |
BEPBrookfield Renewable Partners | $713K |
ORLYOreilly Automotive Inc | $713K |
—Agnc Inv Corp | $707K |
CTRACabot Oil & Gas Corp | $707K |
COPConocoPhillips | $703K |
—Viacomcbs Inc | $701K |
TTETotal | $696K |
—Sumitomo Mitsui Financial Grou | $694K |
IUSViShares Core S&P U.S. Value ET | $693K |
WMBWilliams Cos Inc | $690K |
IJTiShares S&P Small-Cap 600 Grow | $680K |
FTNTFortinet Inc | $678K |
LADLithia Motors Inc | $675K |
MBBiShares MBS ETF | $675K |
STZConstellation Brands Inc | $674K |
AWCAmerican Water Wks Co Inc | $673K |
GNLGlobal Net Lease Inc | $672K |
—Atlantica Sustainable Infr PLC | $671K |
CCICrown Castle Intl Corp | $671K |
LVMUYLVMH Moet Hennessy Louis Vuitt | $667K |
LUVSouthwest Airlines Co | $665K |
AYIAcuity Brands Inc | $665K |
—Fujitsu Ltd | $660K |
—Hoegh Lng Partners LP | $659K |
TTTrane Technologies PLC | $653K |
LIESun Life Financial Inc | $653K |
WBAWalgreens Boots Alliance Inc | $653K |
—Global Payments Inc | $634K |
RPMRPM Intl Inc | $632K |
NRANRG Energy Inc | $627K |
—Global X U.S. Infrastructure D | $627K |
HTHIYHitachi Limited | $626K |
PHMPulte Group Inc | $626K |
PEGPublic Service Enterprise Grou | $623K |
—Flex Ltd | $622K |
—Iron Mountain Inc | $622K |
DKDelek US Holdings Inc | $610K |
IYTiShares Transportation Average | $607K |
BILIBilibili Inc | $605K |
KEWLKeweenaw Land Assn Ltd | $602K |
MTDRMatador Resources Co | $600K |
TXTernium SA | $599K |
XIFRNextera Energy Partners LP | $597K |
ARWArrow Electronics Inc | $590K |
EFGiShares MSCI EAFE Growth ETF | $586K |
MCKMcKesson Corp | $580K |
AIZAssurant Inc | $580K |
OMCOmnicom Group Inc | $575K |
—SoftBank Group Corp | $574K |
CHTChunghwa Telecom Co Ltd | $571K |
NPSNYNaspers Limited | $570K |
—Starwood Property Tr Inc | $570K |
IEPIcahn Enterprises LP | $567K |
SJMSmucker J M Co | $563K |
IPGInterpublic Group Cos Inc | $563K |
RCUSArcus Biosciences Inc | $562K |
WPPWPP PLC | $562K |
RIORio Tinto PLC | $558K |
—Braemar Hotels & Resorts Inc | $558K |
NTRNutrien Ltd | $557K |
—Berry Global Group Inc | $553K |
CFGCitizens Financial Group Inc | $553K |