SVB WEALTH LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
EFGiShares MSCI EAFE Growth ETF | $395.0M |
MCXMcCormick & Co Inc | $393.0M |
ARESAres Management Corporation | $392.0M |
VMCVulcan Materials Co | $390.0M |
BBX1USDBluegreen Vacations Holding Co | $390.0M |
ROSTRoss Stores Inc | $390.0M |
—Denso Corp | $389.0M |
FASTFastenal Co | $389.0M |
—Epiroc Aktiebolag | $389.0M |
SWISXSchwab Intl Index Fund | $388.0M |
—ProShares UltraPro S&P 500 | $385.0M |
IDCBYIndustrial & Coml Bank China | $385.0M |
WHRWhirlpool Corp | $383.0M |
WYWeyerhaeuser Co MTN BE | $383.0M |
WCNWaste Connections Inc | $382.0M |
SF9Sanderson Farms Inc | $382.0M |
PCRXPacira Biosciences Inc | $382.0M |
MIELYMitsubishi Elec Corp | $381.0M |
ENBEnbridge Inc | $379.0M |
AIGAmerican Intl Group Inc | $377.0M |
RSReliance Steel & Aluminum Co | $375.0M |
BEPBrookfield Renewable Partners | $375.0M |
ROKRockwell Automation Inc | $374.0M |
CICHYChina Construction Bank Corp | $373.0M |
MPTMedical Properties Trust Inc | $372.0M |
HUMHumana Inc | $371.0M |
—Singapore Telecom Ltd | $369.0M |
PAYCPaycom Software Inc | $369.0M |
NLYEURAnnaly Capital Management Inc | $369.0M |
EXCExelon Corp | $367.0M |
NTRSNorthern Trust Corp | $366.0M |
—First Republic Bank San Franci | $366.0M |
SUBISHARES TR SHRT NAT MUN E | $363.0M |
WDCWestern Digital Corp | $361.0M |
—Starwood Property Tr Inc | $360.0M |
—Atlantica Sustainable Infr PLC | $360.0M |
PPIHPerma-Pipe Intl Holdings Inc | $357.0M |
RMEResMed Inc | $357.0M |
—SPDR EURO STOXX 50 ETF | $356.0M |
HXGBYHexagon Ab | $355.0M |
AEEAmeren Corp | $355.0M |
EWKiShares MSCI Emerging Markets | $353.0M |
HLDCYHenderson Land Dev Co Ltd | $353.0M |
WOOFoot Locker Inc | $353.0M |
GDGeneral Dynamics Corp | $353.0M |
CLXClorox Co | $352.0M |
FFord Motor Co | $348.0M |
—AMC Entertainment Holdings | $347.0M |
TWLOTwilio Inc | $342.0M |
EWKiShares MSCI USA Min Vol Facto | $342.0M |
—Petroleo Brasileiro SA | $342.0M |
—Invesco S&P 500 Equal Weight T | $340.0M |
—Atlassian Corp PLC | $337.0M |
XIFRNextera Energy Partners LP | $337.0M |
—Liberty Global PLC | $336.0M |
CBTCabot Corp | $335.0M |
DTEDTE Energy Co | $334.0M |
VTRVentas Inc | $334.0M |
DGROiShares Core Dividend Growth E | $333.0M |
—Invesco FTSE RAFI US 1000 ETF | $332.0M |
ADSKAutodesk Inc | $330.0M |
CWENClearway Energy Inc | $330.0M |
MOHMolina Healthcare Inc | $329.0M |
WERNWerner Enterprises Inc | $328.0M |
—Welltower Inc | $326.0M |
DJPiPath Bloomberg Commodity Inde | $325.0M |
ORealty Income Corp | $325.0M |
XELXcel Energy Inc | $323.0M |
BNTXBiontech SE | $322.0M |
AMEAmetek Inc | $320.0M |
—Apollo Coml Real Estate Fin In | $319.0M |
USFRWisdomTree Floating Rate Treas | $318.0M |
—Activision Blizzard Inc | $318.0M |
AKAMAkamai Technologies Inc | $316.0M |
SRESempra | $316.0M |
SHWSherwin Williams Co | $314.0M |
BIDUNBaidu Inc | $313.0M |
—SPDR Nuveen Bloomberg Barclays | $312.0M |
TSNTyson Foods Inc | $311.0M |
—SPDR Dow Jones Industrial Aver | $310.0M |
IOSPInnospec Inc | $309.0M |
IPGInterpublic Group Cos Inc | $309.0M |
INFYInfosys Ltd | $308.0M |
MUBiShares National Muni Bond ETF | $306.0M |
LNCLincoln Natl Corp Ind | $303.0M |
TTCToro Co | $301.0M |
TMUST-Mobile US Inc | $299.0M |
PSXPhillips 66 | $298.0M |
FFIVF5 Inc | $297.0M |
CDNSCadence Design System Inc | $296.0M |
RYRoyal Bank CDA | $295.0M |
MNSTMonster Beverage Corp | $294.0M |
—Vale SA | $292.0M |
APHAmphenol Corp | $292.0M |
NTDOYNintendo Ltd | $291.0M |
—SVB Financial Group | $289.0M |
FOXAFox Corp | $288.0M |
IJJiShares S&P Mid-Cap 400 Value | $288.0M |
ALNYAlnylam Pharmaceuticals Inc | $287.0M |
FDDFirst Trust Nasdaq CEA Cyberse | $287.0M |