SVB WEALTH LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.9B
Holdings
996
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (996 positions)
| Stock | Value |
|---|---|
WYWeyerhaeuser Co MTN BE | $349K |
EHCEncompass Health Corp | $348K |
—Univar Solutions USA Inc | $348K |
—Chipmos Technologies Inc | $348K |
—O-I Glass Inc | $348K |
GWWGrainger W W Inc | $346K |
—Schneider Electric SE | $345K |
AIQUYAir Liquide | $345K |
NXPINXP Semiconductors NV | $343K |
SCHASchwab U.S. Small-Cap ETF | $343K |
BMOBank Montreal Que | $343K |
MRAAYMurata Mfg Co Ltd | $343K |
—Celestica Inc | $343K |
FASTFastenal Co | $342K |
HUMHumana Inc | $342K |
EZUiShares MSCI Eurozone ETF | $341K |
PDDPinduoduo Inc | $341K |
KYOCYKyocera Corp | $340K |
BRXBrixmor Property Group Inc | $340K |
R6C2Royal Dutch Shell PLC | $339K |
GEOGEO Group Inc | $338K |
GLWCorning Inc | $337K |
CORAmerisourceBergen Corp | $337K |
HESMHess Midstream LP | $336K |
FITBFifth Third Bancorp | $335K |
DTEDTE Energy Co | $334K |
—Invesco FTSE RAFI US 1000 ETF | $334K |
BSMBlack Stone Minerals LP | $334K |
RDS/ARoyal Dutch Shell PLC | $333K |
OVCHYOversea-Chinese Banking Corp L | $333K |
—Oasis Midstream Partners LP | $332K |
KWEBKraneShares CSI China Internet | $331K |
MSIMotorola Solutions Inc | $329K |
VIGIVanguard International Dividen | $328K |
XNEAXNuveen Amt-Free Muni Inc Fd | $328K |
—Lazard Ltd | $326K |
SPOTSpotify Technology SA | $326K |
DVADavita Inc | $326K |
BRDCYBridgestone Corp | $325K |
ICLNISHARES TR GL CLEAN ENE E | $324K |
ESEversource Energy | $324K |
EWKiShares MSCI USA Min Vol Facto | $323K |
DKLDelek Logistics Partners LP | $320K |
—Daiichi Sankyo Co Ltd | $318K |
ITTITT Inc | $318K |
—Ping An Ins Group Co China Ltd | $318K |
CHKPCheck Point Software Tech Ltd | $318K |
AEEAmeren Corp | $318K |
—Oaktree Specialty Lending Corp | $318K |
NTRSNorthern Trust Corp | $317K |
—IHS Markit Ltd | $317K |
CMBTEuronav NV | $316K |
RSReliance Steel & Aluminum Co | $313K |
RITMNew Residential Inv Corp | $312K |
RDYDr Reddys Laboratories Ltd | $312K |
STNEStoneco Ltd | $311K |
ITOTiShares Core S&P Total U.S. St | $309K |
—Grupo Financiero Banorte S A B | $309K |
EEMISHARES MSCI EMERGING MKTS INDEX FD | $308K |
APAMArtisan Partners Asset Mgmt In | $307K |
WCNWaste Connections Inc | $306K |
—SPDR S&P Global Natural Resour | $304K |
IOSPInnospec Inc | $303K |
—Anglo American PLC | $303K |
SBRASabra Health Care REIT Inc | $303K |
BKRBaker Hughes Company | $303K |
PCRXPacira Biosciences Inc | $303K |
KTKT Corp | $302K |
SCHESchwab Emerging Markets Equity | $301K |
ALNYAlnylam Pharmaceuticals Inc | $299K |
VMBSVanguard Mortgage-Backed Secur | $299K |
FSLRFirst Solar Inc | $299K |
CAGConagra Brands Inc | $298K |
ALXNAlexion Pharmaceuticals Inc | $297K |
—Vestas Wind Systems AS | $296K |
REGNRegeneron Pharmaceuticals | $295K |
WERNWerner Enterprises Inc | $294K |
VICIVici Properties Inc | $293K |
RJFRaymond James Financial Inc | $293K |
TMUST-Mobile US Inc | $293K |
—Triplepoint Venture Growth BDC | $292K |
FTSDFranklin Liberty Short Duratio | $292K |
DBEFX-trackers MSCI EAFE Hedged Eq | $291K |
—SPDR Dow Jones Industrial Aver | $290K |
—Terumo Corp | $290K |
PAYCPaycom Software Inc | $289K |
—Fast Retailing Co Ltd | $288K |
AQLTiShares Aaa - A Rated Corporat | $286K |
—PetroChina Co Ltd | $286K |
ROKRockwell Automation Inc | $283K |
PLYMPlymouth Industrial REIT | $280K |
CBTCabot Corp | $280K |
—Multichoice Group Ltd | $278K |
SSUSamsung Electronics Ltd | $278K |
—ProShares UltraPro S&P 500 | $278K |
VTRSViatris Inc | $277K |
CPRTCopart Inc | $276K |
AMSFAmerisafe Inc | $276K |
LVMUYLVMH Moet Hennessy Louis Vuitt | $276K |
CAJPYCanon Inc | $275K |