SVB WEALTH LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAmerican Express Co | 22,659 | $3.2B | 44.64% | |
| 202 | TGTTarget Corp | 16,095 | $3.2B | 44.40% | |
| 203 | TMOThermo Fisher Scientific Inc | 6,955 | $3.2B | 44.21% | |
| 204 | ILFiShares Latin America 40 ETF | 114,334 | $3.2B | 43.97% | |
| 205 | VGKVanguard FTSE Europe ETF | 50,113 | $3.2B | 43.97% | |
| 206 | PHYSSprott Physical Gold Tr | 232,694 | $3.1B | 43.46% | |
| 207 | XLFIEnergy Select Sector SPDR Fund | 62,690 | $3.1B | 42.83% | |
| 208 | XLFIConsumer Discretionary Select | 12,816 | $3.1B | 42.79% | |
| 209 | ISRGIntuitive Surgical Inc | 4,047 | $3.0B | 41.65% | |
| 210 | —SPDR S&P Dividend ETF | 25,115 | $3.0B | 41.28% | |
| 211 | VBRVanguard Small-Cap Value Index | 17,788 | $2.9B | 41.03% | |
| 212 | IWViShares Russell 3000 ETF | 12,175 | $2.9B | 40.23% | |
| 213 | VHTVanguard Health Care Index Fun | 12,481 | $2.9B | 39.77% | |
| 214 | —SPDR Bloomberg Barclays 1-3 Mo | 31,164 | $2.9B | 39.71% | |
| 215 | NSRGYNestle SA | 25,326 | $2.8B | 39.47% | |
| 216 | XLFIUtilities Select Sector SPDR F | 43,141 | $2.8B | 38.47% | |
| 217 | —Synchrony Financial | 64,359 | $2.6B | 36.45% | |
| 218 | IJHISHARES TR S&P MIDCAP 400 | 9,942 | $2.6B | 36.03% | |
| 219 | TSMTaiwan Semiconductor Mfg Ltd | 21,870 | $2.6B | 36.03% | |
| 220 | ZBHZimmer Biomet Holdings Inc | 16,160 | $2.6B | 36.02% | |
| 221 | PNCPNC Financial Services Group I | 14,724 | $2.6B | 35.98% | |
| 222 | SPLVInvesco S&P 500 Equal Weight E | 17,867 | $2.5B | 35.25% | |
| 223 | IWBiShares Russell 1000 ETF | 11,035 | $2.5B | 34.40% | |
| 224 | TRVCCitigroup Inc | 33,481 | $2.4B | 33.93% | |
| 225 | MXIiShares Global Materials ETF | 28,041 | $2.4B | 33.89% | |
| 226 | CDWCDW Corp | 14,656 | $2.4B | 33.83% | |
| 227 | —Tencent Holdings Limited | 30,883 | $2.4B | 33.75% | |
| 228 | LOWLowes Cos Inc | 12,732 | $2.4B | 33.72% | |
| 229 | HOLXHologic Inc | 32,393 | $2.4B | 33.55% | |
| 230 | GJPDominion Energy Inc | 31,705 | $2.4B | 33.54% | |
| 231 | DOVDover Corp | 17,356 | $2.4B | 33.15% | |
| 232 | GSGoldman Sachs Group Inc | 6,983 | $2.3B | 31.81% | |
| 233 | IVWiShares S&P 500 Growth ETF | 34,927 | $2.3B | 31.67% | |
| 234 | CNYAiShares MSCI China ETF | 27,596 | $2.3B | 31.41% | |
| 235 | SHYiShares 1-3 Year Treasury Bond | 26,087 | $2.3B | 31.34% | |
| 236 | COFCapital One Financial Corp | 17,649 | $2.2B | 31.28% | |
| 237 | KEYKeyCorp | 111,465 | $2.2B | 31.02% | |
| 238 | CMICummins Inc | 8,418 | $2.2B | 30.36% | |
| 239 | NOCNorthrop Grumman Corp | 6,716 | $2.2B | 30.27% | |
| 240 | ILMNIllumina Inc | 5,576 | $2.1B | 29.84% | |
| 241 | —HCA Healthcare Inc | 11,158 | $2.1B | 29.26% | |
| 242 | —Jd.Com Inc | 24,717 | $2.1B | 29.03% | |
| 243 | BNDVanguard Total Bond Market Ind | 24,172 | $2.0B | 28.53% | |
| 244 | GISGeneral Mills Inc | 32,525 | $2.0B | 27.79% | |
| 245 | FLTBFidelity Limited Term Bond ETF | 37,970 | $2.0B | 27.65% | |
| 246 | DUKDuke Energy Corp | 20,537 | $2.0B | 27.62% | |
| 247 | VUGVanguard Growth Index Fund | 7,644 | $2.0B | 27.37% | |
| 248 | BKNGBooking Holdings Inc | 831 | $1.9B | 26.97% | |
| 249 | ROPRoper Technologies Inc | 4,798 | $1.9B | 26.95% | |
| 250 | CHDChurch & Dwight Inc | 22,034 | $1.9B | 26.81% | |
| 251 | CNCEEURConcert Pharmaceuticals Inc | 381,326 | $1.9B | 26.51% | |
| 252 | CEFSprott Physical Silver TR | 216,441 | $1.9B | 26.48% | |
| 253 | FHLCFidelity MSCI Health Care Inde | 32,082 | $1.9B | 26.35% | |
| 254 | 4I1Philip Morris Intl Inc | 21,263 | $1.9B | 26.28% | |
| 255 | CICigna Corp | 7,743 | $1.9B | 26.06% | |
| 256 | CATCaterpillar Inc | 7,914 | $1.8B | 25.56% | |
| 257 | LMTLockheed Martin Corp | 4,959 | $1.8B | 25.53% | |
| 258 | —VanEck Vectors Gold Miners ETF | 55,652 | $1.8B | 25.20% | |
| 259 | HTGCHercules Capital Inc | 112,258 | $1.8B | 25.06% | |
| 260 | DDDuPont de Nemours Inc | 22,796 | $1.8B | 24.54% | |
| 261 | LENLennar Corp | 17,319 | $1.8B | 24.43% | |
| 262 | WFCWells Fargo Co | 44,170 | $1.7B | 24.04% | |
| 263 | BDXBecton Dickinson & Co | 7,101 | $1.7B | 24.04% | |
| 264 | FDXFedEx Corp | 6,070 | $1.7B | 24.01% | |
| 265 | HPQHp Inc | 53,521 | $1.7B | 23.66% | |
| 266 | —Idexx Laboratories Inc | 3,398 | $1.7B | 23.16% | |
| 267 | LAMRLamar Advertising Co | 17,701 | $1.7B | 23.15% | |
| 268 | XLFIFinancial Select Sector SPDR F | 48,786 | $1.7B | 23.14% | |
| 269 | MGAMagna Intl Inc | 18,700 | $1.6B | 22.94% | |
| 270 | RHHBYRoche Holding Ltd | 40,119 | $1.6B | 22.68% | |
| 271 | VEUVanguard FTSE All-World ex US | 26,716 | $1.6B | 22.58% | |
| 272 | VFCVF Corp | 20,275 | $1.6B | 22.56% | |
| 273 | WEPMagellan Midstream Partners LP | 37,223 | $1.6B | 22.48% | |
| 274 | SONYSony Group Corporation | 15,206 | $1.6B | 22.45% | |
| 275 | —Siemens Healthineers AG | 30,100 | $1.6B | 22.41% | |
| 276 | —Tcr2 Therapeutics Inc | 72,534 | $1.6B | 22.31% | |
| 277 | —ProLogis Inc | 15,065 | $1.6B | 22.24% | |
| 278 | HQIHirequest Inc | 92,078 | $1.6B | 22.12% | |
| 279 | USBUS Bancorp Del | 28,615 | $1.6B | 22.04% | |
| 280 | ACWIiShares MSCI ACWI Index Fund | 16,559 | $1.6B | 21.95% | |
| 281 | CGNXCognex Corp | 18,707 | $1.6B | 21.63% | |
| 282 | IVEiShares S&P 500 Value ETF | 10,893 | $1.5B | 21.42% | |
| 283 | IGSBiShares 1-5 Year Investment Gr | 28,106 | $1.5B | 21.41% | |
| 284 | PANWPalo Alto Networks Inc | 4,719 | $1.5B | 21.17% | |
| 285 | DOWDow Inc | 23,552 | $1.5B | 20.98% | |
| 286 | BPBP PLC | 61,078 | $1.5B | 20.71% | |
| 287 | ALIZYAllianz SE | 58,148 | $1.5B | 20.66% | |
| 288 | EPDEnterprise Products Partners L | 66,931 | $1.5B | 20.53% | |
| 289 | KMBKimberly-Clark Corp | 10,603 | $1.5B | 20.53% | |
| 290 | CARRCarrier Global Corporation | 34,843 | $1.5B | 20.49% | |
| 291 | INTUIntuit | 3,833 | $1.5B | 20.45% | |
| 292 | MOAltria Group Inc | 28,440 | $1.5B | 20.27% | |
| 293 | —Industrial Select Sector SPDR | 14,731 | $1.4B | 20.20% | |
| 294 | NSCNorfolk Southern Corp | 5,320 | $1.4B | 19.90% | |
| 295 | WHRWhirlpool Corp | 6,415 | $1.4B | 19.70% | |
| 296 | FIDUFidelity MSCI Industrials Inde | 27,111 | $1.4B | 19.67% | |
| 297 | YUMYum Brands Inc | 12,956 | $1.4B | 19.51% | |
| 298 | YUMCYum China Holdings Inc | 23,631 | $1.4B | 19.49% | |
| 299 | AJGGallagher Arthur J & Co | 11,132 | $1.4B | 19.35% | |
| 300 | AQLTiShares 0-5 Year High Yield Co | 30,267 | $1.4B | 19.32% |