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
Communication Services Select
$517K
MNSTMONSTER BEVERAGE CORP NEW COM
$513K
CTLEURCenturyLink Inc
$512K
LRCXEURLAM RESEARCH CORP COM
$509K
KMXCARMAX INC COM
$509K
BSTTBLACKSTONE REAL ESTATE INCOME
$508K
MFCMANULIFE FINL CORP COM
$507K
KBIAKB FINL GROUP INC SPONSORED AD
$507K
RMERESMED INC COM
$505K
ANGLO AMERN PLC SPONSORED ADR
$504K
BSXBOSTON SCIENTIFIC CORP COM
$503K
IYTiShares DjJTransportation
$502K
SCHOSchwab Short Term US Treasury
$498K
NVONOVO-NORDISK A S ADR
$498K
AZNASTRAZENECA PLC SPONSORED ADR
$498K
METMETLIFE INC COM
$495K
HTBKHERITAGE COMMERCE CORP COM
$494K
PKNPerkinlemer Inc.
$492K
HPEHEWLETT PACKARD ENTERPRISE CO
$491K
WOOFoot Locker
$488K
NTTYYNippon Tele & Telgrh
$488K
NFRAFlexshares Stoxx Global Broad
$486K
ATVIEURACTIVISION BLIZZARD INC COM
$486K
HSTHOST HOTELS & RESORTS INC COM
$485K
HCAHCA HEALTHCARE INC COM
$482K
TTTrane Technologies
$478K
PSXPHILLIPS 66 COM
$477K
BKBANK NEW YORK MELLON CORP COM
$476K
XFEBFirst TR Dow Jones Internet In
$475K
OTXOPEN TEXT CORP COM
$474K
SCHFSchwab Intl Eq ETF
$473K
FLCOFRANKLIN TEMPLETON ETF TR LIBE
$473K
BHPBHP GROUP LTD SPONSORED ADS
$472K
TMUST-MOBILE US INC COM
$469K
KEWLKeweenaw Land Association Ltd.
$466K
Ntt Docomo Inc-Spon Adr
$466K
VVVanguard Index Fds Vanguardlar
$464K
IJTiShares S&P Small-Cap 600
$464K
WECWEC ENERGY GROUP INC
$461K
AAGIYAIA GROUP LTD SPONSORED ADR
$459K
QAIINDEXIQ ETF TR HEDGE MLTI ETF
$452K
WCNWaste Connections
$452K
VEDANTA LTD SPONSORED ADR
$452K
AYIAcuity Brands
$450K
SJMSMUCKER J M CO COM NEW
$449K
ENPHEnphase Energy
$449K
PZAINVESCO EXCHANGE-TRADED FD TR
$448K
MCOMOODYS CORP COM
$447K
MXIMMaxim Integrated Products
$446K
DISCAUSDDISCOVERY INC COM SER A
$444K
SRCLStericycle Inc. Com
$442K
EDConsolidated Edison
$440K
BAHBooz Allen Hamilton Hldg Corp
$438K
FTNTfortinet Inc.
$431K
IJRISHARES TR S&P SMALLCAP600
$430K
XBISpdr S&P Biotech
$430K
WBAWALGREENS BOOTS ALLIANCE INC C
$426K
DCIDONALDSON INC COM
$421K
SNYSANOFI SPONSORED ADR
$421K
BNPQYBNP PARIBAS SPONSORED ADR
$420K
COPCONOCOPHILLIPS COM
$417K
Champion International
$416K
R6C2Royal Dutch Shell B
$415K
CRWDCrowdStrike Holdings Inc Class
$412K
AEEAmeren
$411K
EWEDWARDS LIFESCIENCES CORP COM
$410K
VMCVULCAN MATLS CO COM
$409K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$408K
EBAEBAY INC. COM
$407K
AMDADVANCED MICRO DEVICES INC COM
$406K
VCRVanguard Consumer Staples ETF
$403K
EQHEQUITABLE HLDGS INC COM
$403K
EFGiShares MSCI EAFE Growth
$402K
NTDOYNintendo Co Ltd ADR
$398K
MCKMCKESSON CORP COM
$398K
IWMISHARES TR RSSLL 2000 INDX
$396K
NTRNUTRIEN LTD COM
$396K
VYMVanguard Whitehall Fdshigh Div
$395K
SWKStanley Black & Decker
$395K
UNUSDUNILEVER N V N Y SHS NEW
$393K
VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL
$391K
TTENTOTAL S.A. SPONSORED ADS
$391K
IEFiShares 7-10year Treasury Bond
$390K
ASMLASML HOLDING N V N Y REGISTRY
$383K
EWJISHARES INC MSCI JPN ETF NEW
$382K
HRLHormel Foods Corp
$377K
VSTMVerastem Inc
$376K
SMFGSUMITOMO MITSUI FINL GROUP INC
$375K
CICHYChina Construction Bank Corp.
$370K
PKXPOSCO SPONSORED ADR
$368K
MUMICRON TECHNOLOGY INC COM
$365K
PUBGYPublicis Groupe ADR
$364K
PKGPACKAGING CORP AMER COM
$361K
UBSUBS Group AG
$360K
CECELANESE CORP DEL COM
$359K
USOUnited States Oil
$354K
HMCHONDA MOTOR LTD AMERN SHS
$351K
ISRAVANECK VECTORS ISRAEL ETF
$350K
LIESUN LIFE FINANCIAL INC. COM
$350K
MCXMccormick & Co
$349K
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