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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPInternational Paper Co | 25,675 | $1.6B | 19.97% | |
| 302 | EPDEnterprise Products Partners L | 65,071 | $1.6B | 19.91% | |
| 303 | SCHDSchwab US Dividend Equity ETF | 20,709 | $1.6B | 19.86% | |
| 304 | ITGartner Inc | 6,462 | $1.6B | 19.84% | |
| 305 | HTHIYHitachi Limited | 13,657 | $1.6B | 19.83% | |
| 306 | AJGGallagher Arthur J & Co | 10,989 | $1.5B | 19.53% | |
| 307 | BKNGBooking Holdings Inc | 700 | $1.5B | 19.42% | |
| 308 | —Apollo Global Mgmt Inc | 24,565 | $1.5B | 19.37% | |
| 309 | TXTTextron Inc | 22,140 | $1.5B | 19.31% | |
| 310 | AAGIYAIA Group Ltd | 30,498 | $1.5B | 19.22% | |
| 311 | DOWDow Inc | 23,855 | $1.5B | 19.13% | |
| 312 | YUMYum Brands Inc | 13,107 | $1.5B | 19.12% | |
| 313 | NLYEURAnnaly Capital Management Inc | 169,532 | $1.5B | 19.08% | |
| 314 | IBBiShares Nasdaq Biotechnology I | 9,140 | $1.5B | 18.97% | |
| 315 | CNCCentene Corp | 20,429 | $1.5B | 18.89% | |
| 316 | —Industrial Select Sector SPDR | 14,406 | $1.5B | 18.70% | |
| 317 | NSCNorfolk Southern Corp | 5,497 | $1.5B | 18.50% | |
| 318 | LKQ1LKQ Corp | 29,175 | $1.4B | 18.21% | |
| 319 | ALSAllstate Corp | 10,993 | $1.4B | 18.18% | |
| 320 | GLPGlobal Partners LP | 55,255 | $1.4B | 18.16% | |
| 321 | BPBP PLC | 53,997 | $1.4B | 18.08% | |
| 322 | IWMISHARES TR RSSLL 2000 INDX | 6,196 | $1.4B | 18.02% | |
| 323 | SPGIS&P Global Inc | 3,438 | $1.4B | 17.89% | |
| 324 | USBUS Bancorp Del | 24,667 | $1.4B | 17.81% | |
| 325 | AVBAvalonBay Communities Inc | 6,708 | $1.4B | 17.75% | |
| 326 | RHHBYRoche Holding Ltd | 29,636 | $1.4B | 17.66% | |
| 327 | SPHQInvesco S&P 500 Quality ETF | 28,630 | $1.4B | 17.64% | |
| 328 | KMBKimberly-Clark Corp | 10,337 | $1.4B | 17.54% | |
| 329 | —Tcr2 Therapeutics Inc | 84,167 | $1.4B | 17.51% | |
| 330 | MOAltria Group Inc | 28,231 | $1.3B | 17.07% | |
| 331 | CCKCrown Holdings Inc | 13,093 | $1.3B | 16.96% | |
| 332 | IJRISHARES TR S&P SMALLCAP600 | 11,748 | $1.3B | 16.83% | |
| 333 | EMNEastman Chem Co | 11,314 | $1.3B | 16.75% | |
| 334 | FIDUFidelity MSCI Industrials Inde | 24,341 | $1.3B | 16.74% | |
| 335 | BNLBroadstone Net Lease Inc | 56,407 | $1.3B | 16.74% | |
| 336 | —Siemens Healthineers AG | 25,000 | $1.3B | 16.65% | |
| 337 | PKXPOSCO | 17,093 | $1.3B | 16.63% | |
| 338 | RSGRepublic Services Inc | 11,880 | $1.3B | 16.57% | |
| 339 | XRAYDENTSPLY Sirona Inc | 20,662 | $1.3B | 16.57% | |
| 340 | VYMVanguard High Dividend Yield E | 12,423 | $1.3B | 16.51% | |
| 341 | —Liberty Global PLC | 48,125 | $1.3B | 16.50% | |
| 342 | NVSNovartis AG | 14,138 | $1.3B | 16.37% | |
| 343 | AMATApplied Materials Inc | 9,068 | $1.3B | 16.37% | |
| 344 | MBTGBPMobile Telesystems PJSC | 138,941 | $1.3B | 16.32% | |
| 345 | DEDeere & Co | 3,644 | $1.3B | 16.29% | |
| 346 | —SPDR Wells Fargo Preferred Sto | 28,905 | $1.3B | 16.20% | |
| 347 | KMIKinder Morgan Inc | 69,789 | $1.3B | 16.13% | |
| 348 | CSLLYCSL Ltd | 11,928 | $1.3B | 16.09% | |
| 349 | —iShares MSCI USA Momentum Fact | 7,309 | $1.3B | 16.08% | |
| 350 | KRKroger Co | 33,025 | $1.3B | 16.04% | |
| 351 | —Verastem Inc | 310,639 | $1.3B | 16.03% | |
| 352 | FNCLFidelity MSCI Financials Index | 23,896 | $1.3B | 15.86% | |
| 353 | OTISOtis Worldwide Corp | 15,202 | $1.2B | 15.77% | |
| 354 | HIGHartford Financial Services Gr | 19,973 | $1.2B | 15.70% | |
| 355 | AFLAflac Inc | 23,072 | $1.2B | 15.70% | |
| 356 | DOCHealthpeak Properties Inc | 36,775 | $1.2B | 15.52% | |
| 357 | —Vedanta Limited | 85,513 | $1.2B | 15.39% | |
| 358 | XPOXPO Logistics Inc | 8,655 | $1.2B | 15.35% | |
| 359 | FDXFedEx Corp | 4,058 | $1.2B | 15.35% | |
| 360 | LNCLincoln Natl Corp Ind | 19,252 | $1.2B | 15.34% | |
| 361 | BBYBest Buy Inc | 10,454 | $1.2B | 15.24% | |
| 362 | IWSiShares Russell Mid-Cap Value | 10,447 | $1.2B | 15.23% | |
| 363 | ZTSZoetis Inc | 6,444 | $1.2B | 15.23% | |
| 364 | TIMBTim SA | 103,269 | $1.2B | 15.09% | |
| 365 | FCOMFidelity MSCI Communication Se | 21,742 | $1.2B | 15.02% | |
| 366 | —Petrobras Distribuidora | 107,711 | $1.2B | 14.63% | |
| 367 | TRVTravelers Companies Inc | 7,640 | $1.1B | 14.50% | |
| 368 | IAU*iShares Gold Trust | 33,853 | $1.1B | 14.47% | |
| 369 | CSXCSX Corp | 35,433 | $1.1B | 14.42% | |
| 370 | GNLGlobal Net Lease Inc | 61,287 | $1.1B | 14.38% | |
| 371 | FTNTFortinet Inc | 4,757 | $1.1B | 14.37% | |
| 372 | CHTRCharter Communications Inc | 1,568 | $1.1B | 14.34% | |
| 373 | SCHPSchwab U.S. TIPs ETF | 17,995 | $1.1B | 14.26% | |
| 374 | —Wh Group Ltd | 61,929 | $1.1B | 14.12% | |
| 375 | —Vale SA | 48,517 | $1.1B | 14.04% | |
| 376 | NOWServiceNow Inc | 2,014 | $1.1B | 14.04% | |
| 377 | IXORIX Corp | 12,963 | $1.1B | 13.91% | |
| 378 | XYLXylem Inc | 9,134 | $1.1B | 13.90% | |
| 379 | ALLYAlly Financial Inc | 21,907 | $1.1B | 13.85% | |
| 380 | DGXQuest Diagnostics Inc | 8,271 | $1.1B | 13.83% | |
| 381 | —SPDR S&P Regional Banking ETF | 16,560 | $1.1B | 13.74% | |
| 382 | LRCXEURLam Research Corp | 1,661 | $1.1B | 13.71% | |
| 383 | IWPiShares Russell Mid-Cap Growth | 9,496 | $1.1B | 13.63% | |
| 384 | NUENucor Corp | 10,914 | $1.0B | 13.27% | |
| 385 | DEODiageo PLC | 5,454 | $1.0B | 13.26% | |
| 386 | CTVACorteva Inc | 23,560 | $1.0B | 13.25% | |
| 387 | ETNEaton Corp PLC | 7,043 | $1.0B | 13.22% | |
| 388 | SCHFSchwab International Equity ET | 26,325 | $1.0B | 13.17% | |
| 389 | —Ares Capital Corp | 52,716 | $1.0B | 13.10% | |
| 390 | AAgilent Technologies Inc | 6,876 | $1.0B | 12.89% | |
| 391 | WMBWilliams Cos Inc | 38,331 | $1.0B | 12.89% | |
| 392 | —Moelis & Co | 17,830 | $1.0B | 12.87% | |
| 393 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 6,543 | $1.0B | 12.83% | |
| 394 | PAYXPaychex Inc | 9,332 | $1.0B | 12.69% | |
| 395 | CHDChurch & Dwight Inc | 11,715 | $999.0M | 12.67% | |
| 396 | MITSYMitsui & Co Ltd | 2,205 | $993.0M | 12.59% | |
| 397 | UMCUnited Microelectronics Corp | 105,054 | $993.0M | 12.59% | |
| 398 | FLTBFidelity Limited Term Bond ETF | 18,910 | $990.0M | 12.55% | |
| 399 | —Crestwood Equity Partners LP | 32,673 | $980.0M | 12.43% | |
| 400 | —Sumitomo Mitsui Financial Grou | 141,738 | $977.0M | 12.39% |