SVB WEALTH LLC Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$6.1B

Holdings

755

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
DOWDOW INC COM
$1.0B
BARGraniteShares Gold Trust
$1.0B
IAUUSDISHARES GOLD TRUST ISHARES
$1.0B
SPYXSPDR SERIES TRUST SPDR S&P 500 E
$975.0M
EMREMERSON ELEC CO COM
$970.0M
SPHQPowershares S&P 500 Quality Po
$965.0M
AG8Agilent Technologies
$962.0M
ZTSZOETIS INC CL A
$960.0M
FQIDIGITAL RLTY TR INC COM
$957.0M
WEPMagellan Midstream
$935.0M
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF
$931.0M
DGXQuest Diagnostics
$929.0M
SCHPSchwab U.S. Tips ETF
$928.0M
DEODIAGEO P L C SPON ADR NEW
$927.0M
BPBP
$922.0M
7HPHP Inc
$913.0M
SCHBSchwab US Broad Mkt ETF
$912.0M
SYFSYNCHRONY FINANCIAL COM
$910.0M
CATCATERPILLAR INC DEL COM
$904.0M
HTGCHercules Tech Growth
$876.0M
IAUUSDiShares Comex Gold Trust
$876.0M
CSXCSX CORP COM
$868.0M
ALSALLSTATE CORP COM
$863.0M
SONYSONY CORP SPONSORED ADR
$850.0M
AFLAFLAC INC COM
$846.0M
FSTAFidelity MSCI Consumer Staples
$846.0M
PAYXPAYCHEX INC COM
$844.0M
ITGartner Group
$844.0M
AEPAMERICAN ELEC PWR CO INC COM
$834.0M
IWPiShares Russell Mid-Cap Growth
$832.0M
FDISFidelity MSCI Consumer Discret
$828.0M
RVLVRevolve Group
$822.0M
ABGAMERISOURCEBERGEN CORP COM
$822.0M
RPMRPM Intl
$813.0M
IWSiShares Russell Mid-Cap Value
$810.0M
LVLNSPDR WELLS FARGO PREFERRED STO
$807.0M
NLYEURAnnaly Capital Management
$801.0M
CHTRCHARTER COMMUNICATIONS INC NEW
$800.0M
IPINTL PAPER CO COM
$799.0M
ALIZYALLIANZ SE UNSPONSRD ADS
$798.0M
KRKROGER CO COM
$796.0M
AWCAmerican Water Works
$789.0M
ROSTROSS STORES INC COM
$785.0M
TXTTEXTRON INC COM
$777.0M
VLYValley National Bancorp
$769.0M
EFAISHARES TR MSCI EAFE IDX
$761.0M
MUBiShares Natl AMT-Free Muni Bon
$760.0M
XYLXylem Inc
$757.0M
CITCINTAS CORP COM
$749.0M
GNRS&P 500 Global Natural Resourc
$745.0M
DEDEERE & CO COM
$742.0M
SOSOUTHERN CO COM
$739.0M
GPNGLOBAL PMTS INC COM
$733.0M
GPCGenuine Parts
$731.0M
Apollo Global Mgmt Llccl A Shs
$728.0M
IWRiShares Russell Mid-Cap
$723.0M
PPLPPL CORP COM
$720.0M
MBBiShares MBS
$717.0M
HQIHireQuest
$701.0M
FXHFirst Trust Healthcare Alphade
$701.0M
Blueprint Medicines Corp
$695.0M
CTVACORTEVA INC COM
$692.0M
FLOTiShares Floating Rate Fund
$692.0M
DHID.R. Horton
$675.0M
FISVFISERV INC COM
$673.0M
ETNEATON CORP PLC SHS
$669.0M
LYBLYONDELLBASELL INDUSTRIES N V
$664.0M
MGAMAGNA INTL INC COM
$664.0M
CTRACABOT OIL & GAS CORP COM
$664.0M
GNTXGENTEX CORP COM
$633.0M
IGIBiShares Interm Term Corp Bond
$627.0M
PHMPULTE GROUP INC COM
$620.0M
VNQIVanguard Glbl Ex-US Real Est
$609.0M
GSKGLAXOSMITHKLINE PLC SPONSORED
$608.0M
LINLINDE PLC SHS
$606.0M
STXSEAGATE TECHNOLOGY PLC SHS
$600.0M
FRELFidelity Real Estate ETF
$596.0M
ORLYOREILLY AUTOMOTIVE INC COM
$594.0M
Global X FinTech
$589.0M
AYS1Sandstorm Gold
$581.0M
AMATAPPLIED MATLS INC COM
$576.0M
BAXBaxter Intl
$559.0M
CNRCanadian Natl Railway Company
$556.0M
TRVTRAVELERS COMPANIES INC COM
$555.0M
STZConstellation Brands
$550.0M
EMNEASTMAN CHEM CO COM
$548.0M
WHRWHIRLPOOL CORP COM
$543.0M
GEOGeo Group
$539.0M
BWABORGWARNER INC COM
$538.0M
IYWiShares Technology Sector
$537.0M
8CWCROWN CASTLE INTL CORP NEW COM
$537.0M
SAPSAP SE SPON ADR
$533.0M
DELLDell Technologies Cl C
$530.0M
DGDOLLAR GEN CORP NEW COM
$530.0M
HIGHARTFORD FINL SVCS GROUP INC C
$529.0M
FTVFortive Corp
$526.0M
Grom Social Enterprises
$524.0M
BIIBBIOGEN INC COM
$523.0M
GBTCBitcoin Investment Trust
$518.0M
PEGPSEG
$517.0M
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