SVB WEALTH LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$6.8B

Holdings

863

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (863 positions)

StockValue
GLPGlobal Partners Lp Com
$474.0M
LNCLincoln Natl Corp Com
$470.0M
BSXBOSTON SCIENTIFIC CORP COM
$469.0M
MCOMOODYS CORP COM
$464.0M
RIORIO TINTO PLC SPONSORED ADR
$464.0M
PAYCPaycom Software
$463.0M
TQQQProShares Ultrapro Qqq
$455.0M
SCHOSchwab Short Term US Treasury
$454.0M
EFGiShares MSCI EAFE Growth
$452.0M
LBTYBLiberty Global Plc Ord Class K
$452.0M
VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL
$451.0M
DKDELEK US HLDGS INC NEW COM
$450.0M
SHViShares Short Treasury Bond
$445.0M
WPPWPP PLC NEW ADR
$444.0M
HRLHormel Foods Corp
$442.0M
SJMSMUCKER J M CO COM NEW
$442.0M
PPLPPL CORP COM
$441.0M
WECWEC ENERGY GROUP INC
$440.0M
VCRVanguard Consumer Staples ETF
$440.0M
SFTBYSoftbank Corp
$438.0M
SWKStanley Black & Decker
$438.0M
CFGCITIZENS FINANCIAL GROUP INC C
$435.0M
ISRAVANECK VECTORS ISRAEL ETF
$435.0M
VMCVULCAN MATLS CO COM
$432.0M
EWEDWARDS LIFESCIENCES CORP COM
$431.0M
IWMISHARES TR RSSLL 2000 INDX
$430.0M
OTXOPEN TEXT CORP COM
$430.0M
SCHGSchwab US Large Cap Growth
$429.0M
ADSKAUTODESK INC COM
$426.0M
BHRBraemar Hotels & Resorts Inc
$424.0M
CHTChunghwa Telecom ADR Ea Repr 1
$424.0M
GEOGeo Group
$421.0M
PDDPINDUODUO INC SPONSORED ADS
$420.0M
COPCONOCOPHILLIPS COM
$419.0M
OMCOMNICOM GROUP INC COM
$418.0M
SNPSSYNOPSYS INC
$418.0M
USOUnited States Oil
$413.0M
Atlantica Yield
$411.0M
DCIDONALDSON INC COM
$409.0M
BEPBrookfield Renewable Energy LP
$408.0M
EBAEBAY INC. COM
$408.0M
PRUPrudential Financial
$404.0M
NMRNOMURA HLDGS INC SPONSORED ADR
$403.0M
BIDUNBaidu ADR
$400.0M
R6C2Royal Dutch Shell B
$398.0M
WMBThe Williams Companies
$398.0M
CRESTWOOD EQUITY PARTNERS LP
$396.0M
LVMH MOET HENNESSY LOU VUITTON
$393.0M
SIEBSiemens
$393.0M
RHCoram Healthcare
$393.0M
SHWSHERWIN WILLIAMS CO COM
$390.0M
PZAINVESCO EXCHANGE-TRADED FD TR
$389.0M
MH6ATOKIO MARINE HOLDINGS INC ADR
$387.0M
MCMOELIS & CO CL A
$386.0M
EDConsolidated Edison
$386.0M
TDToronto Dominion
$385.0M
TSNTYSON FOODS INC CL A
$385.0M
SAPSAP SE SPON ADR
$385.0M
SPOTSPOTIFY TECHNOLOGY S A SHS
$383.0M
EHCEncompass Health Corp
$382.0M
MCXMccormick & Co
$381.0M
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD
$378.0M
XIFRNEXTERA ENERGY PARTNERS LP COM
$377.0M
XPOXPO LOGISTICS INC COM
$376.0M
DJPiPath Bloomberg Commodity Inde
$375.0M
NFRAFlexshares Stoxx Global Broad
$375.0M
DTEGYDeutsche Telekom AG
$372.0M
HTHIYHITACHI LTD ADR 10 COM NEW ISI
$367.0M
CICHYChina Construction Bank Corp.
$366.0M
TTCToro Co Com
$363.0M
STMSTMICROELECTRONICS NY F NY REG
$362.0M
HOEGH LNG PARTNERS LP COM UNIT
$362.0M
HOCPYHoya Corp. ADS
$359.0M
VODVodafone
$359.0M
DVADAVITA INC COM
$358.0M
CMWAYCommonwealth Bank Of Austra Sp
$358.0M
CHKPCheck Point Software Tech
$358.0M
DNZOYDenso Corp. ADS
$355.0M
NEMNEWMONT CORP COM
$355.0M
GNLGLOBAL NET LEASE INC COM
$354.0M
SBGSYScheider Electric
$354.0M
FDDFirst Trust Low Duration Opp
$352.0M
FRCBFirst Republic Bank
$352.0M
CLSEURCELESTICA INC SUB VTG SHS
$349.0M
Vestas Wind Systems ADR
$348.0M
VBRVanguard Small Cap Value ETF
$348.0M
AEEAmeren
$346.0M
IJKS&P Midcap 400 Growth ETF
$345.0M
TFCTRUIST FINL CORP COM
$345.0M
FANUYFANUC CORPORATION ADR
$342.0M
PNGAYPing An Ins Group Co China Spo
$340.0M
Recruit Holdings
$340.0M
CSIQCanadian Solar
$339.0M
NPSNYNaspers Ltd. ADS
$339.0M
SPDR Euro Stoxx 50
$339.0M
BAHBooz Allen Hamilton Hldg Corp
$338.0M
Fujitsu Ltd. ADS
$337.0M
LUMNLumen Technologies Inc.
$337.0M
NRANrg Energy Inc. Com New
$336.0M
ARCCAres Capital
$336.0M
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