SVB WEALTH LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$6.1B
Holdings
823
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (823 positions)
| Stock | Value |
|---|---|
—Oil Company Lukoil PJSC | $281K |
—Ansys Inc | $281K |
FFord Motor Co | $281K |
DJPiPath Bloomberg Commodity Inde | $281K |
AQLTiShares Aaa - A Rated Corporat | $280K |
RYRoyal Bank CDA | $280K |
IGIBiShares 5-10 Year Investment G | $279K |
ULUnilever PLC | $277K |
CBTCabot Corp | $275K |
KBKB Financial Group Inc | $274K |
XELXcel Energy Inc | $274K |
MGAMagna Intl Inc | $273K |
—SPDR Dow Jones Industrial Aver | $272K |
—Petroleo Brasileiro SA | $269K |
MITSYMitsui & Co Ltd | $269K |
RYAAYRyanair Holdings PLC | $267K |
CECelanese Corp | $264K |
—Seiko Epson Corp | $263K |
BILIBilibili Inc | $263K |
IDCBYIndustrial & Coml Bank China | $262K |
—CION Ares Diversified Credit F | $261K |
DGROiShares Core Dividend Growth E | $258K |
SSUSamsung Electronics Ltd | $255K |
—Cohen And Steers Infrastructur | $255K |
TTDThe Trade Desk Inc | $253K |
ESEversource Energy | $253K |
—WP Carey Inc | $253K |
—Nuveen Calif Div Advan Muni | $252K |
FITBFifth Third Bancorp | $251K |
FNDASchwab Fundamental U.S. Small | $250K |
KELKellogg Co | $250K |
—Consumer Staples Select Sector | $250K |
BBYBest Buy Inc | $249K |
EXPDExpeditors Intl Wash Inc | $249K |
QRVOQorvo Inc | $248K |
FDDFirst Trust Nasdaq CEA Cyberse | $248K |
CHRWC H Robinson Worldwide Inc | $248K |
—Fujifilm Holdings Corp | $247K |
—Viacomcbs Inc | $247K |
CPRTCopart Inc | $243K |
IXORIX Corp | $242K |
VTRSViatris Inc | $242K |
RSReliance Steel & Aluminum Co | $242K |
FNDFSchwab Fundamental Internation | $240K |
—SPDR Portfolio MSCI Global Sto | $238K |
—WisdomTree Floating Rate Treas | $238K |
PLUGPlug Power Inc | $237K |
—Sprout Social Inc | $236K |
GNLGlobal Net Lease Inc | $235K |
—Cabrios SAS | $234K |
SMGScotts Miracle-Gro Co | $234K |
—SPDR Blackstone Senior Loan ET | $234K |
ILFiShares Latin America 40 ETF | $233K |
—Starwood Property Tr Inc | $232K |
MOHMolina Healthcare Inc | $231K |
BWABorgWarner Inc | $228K |
COINCoinbase Global Inc | $228K |
EVSBEaton Vance Tax Mngd Global Di | $227K |
TOELYTokyo Electron Ltd | $226K |
—DBS Group Holdings Ltd | $226K |
FOXAFox Corp | $225K |
PKGPackaging Corp America | $225K |
NDAQNASDAQ Inc | $224K |
SRESempra | $223K |
AVYAvery Dennison Corp | $223K |
HXGBYHexagon Ab | $223K |
—Invesco Dynamic Large Cap Valu | $222K |
ONON Semiconductor Corp | $222K |
—Vanguard Information Technolog | $221K |
EXPEExpedia Group Inc | $221K |
LUVSouthwest Airlines Co | $221K |
—Vestas Wind Systems AS | $221K |
—Horizon Therapeutics Pub L | $220K |
IYRiShares U.S. Real Estate ETF | $220K |
SAPSap SE | $220K |
—ETFMG Prime Cyber Security ETF | $220K |
ARWArrow Electronics Inc | $219K |
STMSTMicroelectronics NV | $219K |
SHECYShin Etsu Chem Co Ltd | $218K |
LUMNLumen Technologies Inc | $218K |
NUENucor Corp | $217K |
EHCEncompass Health Corp | $217K |
FNDESchwab Fundamental Emerging Ma | $216K |
RDS/ARoyal Dutch Shell PLC | $215K |
—Flex Ltd | $215K |
NRANRG Energy Inc | $215K |
PHMPulte Group Inc | $214K |
GQ9SPDR GOLD TR GOLD SHS | $214K |
EMNEastman Chem Co | $213K |
HLTHilton Worldwide Holdings Inc | $212K |
XIFRNextera Energy Partners LP | $212K |
AHCHYAnhui Conch Cem Co Ltd | $211K |
SCHESchwab Emerging Markets Equity | $211K |
CFGCitizens Financial Group Inc | $210K |
—Vale SA | $210K |
—Farfetch Ltd-Class A | $210K |
CORAmerisourceBergen Corp | $208K |
PSXPhillips 66 | $208K |
NGGNational Grid PLC | $208K |
TFCTruist Financial Corp | $208K |