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 |
|---|---|
RCUSArcus Biosciences Inc | $562K |
—Braemar Hotels & Resorts Inc | $558K |
RIORio Tinto PLC | $558K |
NTRNutrien Ltd | $557K |
—Berry Global Group Inc | $553K |
CFGCitizens Financial Group Inc | $553K |
SNYSanofi | $551K |
—Recruit Holdings Co Ltd | $549K |
AERAerCap Holdings NV | $547K |
NTDOYNintendo Ltd | $545K |
FRELFidelity MSCI Real Estate Inde | $545K |
—Maxim Integrated Prods Inc | $543K |
IUSGiShares Core S&P U.S. Growth E | $538K |
IYWiShares U.S. Technology ETF | $536K |
—Avangrid Inc | $536K |
TSNTyson Foods Inc | $536K |
RHCRH PLC | $532K |
OMFOnemain Holdings Inc | $532K |
TWLOTwilio Inc | $523K |
AQLTiShares Floating Rate Bond ETF | $520K |
RMEResMed Inc | $520K |
BIVVanguard Intermediate-Term Bon | $517K |
—Communication Services Select | $516K |
STLAStellantis NV | $514K |
CORAmerisourceBergen Corp | $513K |
SIEBSiemens AG | $511K |
FSTAFidelity MSCI Consumer Staples | $511K |
TFCTruist Financial Corp | $508K |
USOUnited States Oil Fund, LP | $507K |
—Nuveen Pfd & Cvrt Inc Fd 2 | $505K |
BAXBaxter Intl Inc | $505K |
MNSTMonster Beverage Corp | $505K |
AMAntero Midstream Corp | $504K |
VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $500K |
CNXCConcentrix Corp | $497K |
VWAPYVolkswagen AG | $495K |
MCOMoodys Corp | $493K |
FTVFortive Corp | $493K |
CICHYChina Construction Bank Corp | $490K |
VMCVulcan Materials Co | $485K |
MSBMesabi Tr | $483K |
PRUPrudential Financial Inc | $482K |
PUKPrudential PLC | $481K |
USACUSA Compression Partners LP | $480K |
CMWAYCommonwealth Bank of Australia | $479K |
AEGAegon NV | $475K |
PCHPotlatchdeltic Corporation | $473K |
SRCLStericycle Inc | $473K |
MASMasco Corp | $470K |
PSXPhillips 66 | $470K |
SCHXSchwab U.S. Large-Cap ETF | $469K |
SANDSandstorm Gold Ltd | $468K |
TDToronto Dominion Bank Ont | $467K |
IGIBiShares 5-10 Year Investment G | $465K |
FINVFinvolution Group | $465K |
DGDollar General Corp | $464K |
CTSHCognizant Technology Solutions | $462K |
CMBTEuronav NV | $461K |
WECWec Energy Group Inc | $460K |
—Fujifilm Holdings Corp | $458K |
HN9Hanesbrands Inc | $456K |
TQQQProShares UltraPro QQQ | $456K |
PKGPackaging Corp America | $455K |
SCHOSchwab Short-Term U.S. Treasur | $454K |
—Franklin Liberty Investment Gr | $453K |
PKNPerkinElmer Inc | $453K |
R6C2Royal Dutch Shell PLC | $451K |
VCRVanguard Consumer Staples Inde | $451K |
NMFCNew Mountain Finance Corp | $450K |
IEFiShares 7-10 Year Treasury Bon | $448K |
SWKStanley Works | $446K |
HRLHormel Foods Corp | $446K |
OTXOpen Text Corp | $445K |
KHCKraft Heinz Co | $443K |
SCMWYSwisscom AG | $442K |
—Sun Hung Kai Properties Ltd | $442K |
ICLNiShares S&P Global Clean Energ | $441K |
—Porsche Automobil Holding SE | $441K |
—Ping An Ins Group Co China Ltd | $440K |
HASIHannon Armstrong Sust Infr Cap | $439K |
AMGAffiliated Managers Group Inc | $437K |
VWAGYVolkswagen AG | $436K |
—SPDR Nuveen Bloomberg Barclays | $435K |
SCHGSchwab U.S. Large-Cap Growth E | $434K |
—Schneider Electric SE | $433K |
—Nomura Holdings Inc | $431K |
FNDASchwab Fundamental U.S. Small | $431K |
—First Republic Bank San Franci | $430K |
—SPDR Portfolio MSCI Global Sto | $428K |
AMDAdvanced Micro Devices Inc | $423K |
—Louis Vuitton Moet Hennessy | $420K |
BIDUNBaidu Inc | $419K |
EWEdwards Lifesciences Corp | $407K |
—Denso Corp | $407K |
BXPBoston Properties Inc | $406K |
—Panasonic Corp | $402K |
XFEBFirst TR Dow Jones Internet In | $399K |
MITSYMitsui & Co Ltd | $398K |
SHWSherwin Williams Co | $396K |
ADSKAutodesk Inc | $394K |