SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
TDToronto Dominion Bank Ont | $513K |
—Astellas Pharma Inc | $512K |
MOHMolina Healthcare Inc | $510K |
TTTrane Technologies PLC | $509K |
ALAir Lease Corp | $506K |
—SPDR S&P Global Natural Resour | $506K |
—GlaxoSmithKline PLC | $504K |
IYTiShares Transportation Average | $504K |
DFSEURDiscover Financial Services | $503K |
DKDelek US Holdings Inc | $503K |
PUKPrudential PLC | $497K |
BNTXBiontech SE | $494K |
MRNAModerna Inc | $492K |
WYWeyerhaeuser Co MTN BE | $491K |
—PetroChina Co Ltd | $491K |
SNYSanofi | $491K |
MPCMarathon Petroleum Corp | $490K |
EPDEnterprise Products Partners L | $488K |
CAPLCrossamerica Partners LP | $485K |
—Shoprite Holdings Ltd | $485K |
BXPBoston Properties Inc | $484K |
WBAWalgreens Boots Alliance Inc | $484K |
KLACKLA Corp | $480K |
MNSTMonster Beverage Corp | $478K |
—Terumo Corp | $478K |
IEFiShares 7-10 Year Treasury Bon | $478K |
SRCLStericycle Inc | $476K |
HP5AEquity Commonwealth | $475K |
LVLNSPDR S&P Biotech ETF | $473K |
PAYCPaycom Software Inc | $471K |
FSTAFidelity MSCI Consumer Staples | $467K |
—Sun Hung Kai Properties Ltd | $466K |
SCHOSchwab Short-Term U.S. Treasur | $464K |
—Embotelladora Andina SA | $462K |
—Franklin Liberty Investment Gr | $461K |
—Infineon Technologies AG | $460K |
RPMRPM Intl Inc | $459K |
HRLHormel Foods Corp | $458K |
ADSKAutodesk Inc | $458K |
FNDASchwab Fundamental U.S. Small | $457K |
LPLLG Display Co Ltd | $457K |
KRPKimbell Royalty Partners LP | $457K |
—Vale SA | $455K |
WECWec Energy Group Inc | $454K |
NXPINXP Semiconductors NV | $453K |
CMAComerica Inc | $453K |
—Univar Solutions USA Inc | $453K |
MARMarriott Intl Inc | $450K |
—Controladora Vuela Comp DE Avi | $447K |
—Ck Hutchison Holdings Ltd | $447K |
PKGPackaging Corp America | $446K |
NPSNYNaspers Limited | $445K |
SLBSchlumberger Ltd | $445K |
MASMasco Corp | $443K |
IGIBiShares 5-10 Year Investment G | $442K |
—Sprout Social Inc | $440K |
KYOCYKyocera Corp | $439K |
AQLTiShares Floating Rate Bond ETF | $437K |
BDORYBanco Do Brasil SA | $436K |
ADNTAdient PLC | $435K |
PDDPinduoduo Inc | $433K |
GLOBGlobant SA | $432K |
XFEBFirst TR Dow Jones Internet In | $432K |
IUSViShares Core S&P U.S. Value ET | $431K |
BRDCYBridgestone Corp | $429K |
NBISYandex NV | $429K |
BIDUNBaidu Inc | $429K |
VMCVulcan Materials Co | $427K |
—Intesa San Paolo SPA | $425K |
DVNDevon Energy Corp | $424K |
SWKStanley Works | $423K |
VPLVanguard FTSE Pacific ETF | $421K |
BNSBank Nova Scotia B C | $421K |
TXTTextron Inc | $420K |
—Moelis & Co | $419K |
SWISXSchwab Intl Index Fund | $418K |
TKCTurkcell Iletisim Hizmetleri | $416K |
CTSHCognizant Technology Solutions | $415K |
—IHS Markit Ltd | $413K |
BSMBlack Stone Minerals LP | $412K |
REGNRegeneron Pharmaceuticals | $409K |
VOEVanguard Mid-Cap Value Index F | $407K |
EBCEastern Bankshares Inc | $406K |
HESMHess Midstream LP | $406K |
HUMHumana Inc | $404K |
FEFirstEnergy Corp | $402K |
FCXFreeport-McMoran Inc | $402K |
FINVFinvolution Group | $402K |
ULUnilever PLC | $401K |
AMEAmetek Inc | $400K |
ASMLASML Holding NV | $396K |
CGCarlyle Group Inc | $396K |
ESEversource Energy | $396K |
BIVVanguard Intermediate-Term Bon | $391K |
NFRAFlexShares STOXX Global Broad | $389K |
HUBSHubspot Inc | $388K |
SUBISHARES TR SHRT NAT MUN E | $388K |
ARESAres Management Corporation | $384K |
—Triton Intl Ltd | $384K |
—Olympus Corp | $384K |