SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Siemens Healthineers AG | 25,000 | $1.6B | 20.92% | |
| 302 | —Flex Ltd | 90,932 | $1.6B | 20.65% | |
| 303 | LNCLincoln Natl Corp Ind | 23,347 | $1.6B | 20.62% | |
| 304 | GENNortonlifelock Inc | 63,166 | $1.6B | 20.54% | |
| 305 | HPQHp Inc | 57,597 | $1.6B | 20.25% | |
| 306 | MGAMagna Intl Inc | 20,746 | $1.6B | 20.06% | |
| 307 | LMTLockheed Martin Corp | 4,500 | $1.6B | 19.95% | |
| 308 | USBUS Bancorp Del | 26,040 | $1.5B | 19.88% | |
| 309 | CSXCSX Corp | 51,039 | $1.5B | 19.50% | |
| 310 | —Recruit Holdings Co Ltd | 123,867 | $1.5B | 19.49% | |
| 311 | —Apollo Global Mgmt Inc | 24,565 | $1.5B | 19.44% | |
| 312 | HIGHartford Financial Services Gr | 21,359 | $1.5B | 19.27% | |
| 313 | AVBAvalonBay Communities Inc | 6,707 | $1.5B | 19.09% | |
| 314 | ALSAllstate Corp | 11,562 | $1.5B | 18.91% | |
| 315 | RSGRepublic Services Inc | 12,110 | $1.5B | 18.68% | |
| 316 | ZTSZoetis Inc | 7,449 | $1.4B | 18.58% | |
| 317 | DGXQuest Diagnostics Inc | 9,933 | $1.4B | 18.54% | |
| 318 | AHCHYAnhui Conch Cem Co Ltd | 52,948 | $1.4B | 18.29% | |
| 319 | IPInternational Paper Co | 25,447 | $1.4B | 18.28% | |
| 320 | KRKroger Co | 35,189 | $1.4B | 18.27% | |
| 321 | IBBiShares Nasdaq Biotechnology I | 8,731 | $1.4B | 18.14% | |
| 322 | LVSLas Vegas Sands Corp | 38,570 | $1.4B | 18.14% | |
| 323 | —Agnc Inv Corp | 89,478 | $1.4B | 18.13% | |
| 324 | CSLLYCSL Ltd | 13,473 | $1.4B | 18.12% | |
| 325 | BNLBroadstone Net Lease Inc | 56,407 | $1.4B | 17.97% | |
| 326 | SHGShinhan Financial Group Co Ltd | 41,453 | $1.4B | 17.94% | |
| 327 | KDDIFKDDI Corp | 84,540 | $1.4B | 17.82% | |
| 328 | —Seiko Epson Corp | 133,648 | $1.4B | 17.55% | |
| 329 | SCHPSchwab U.S. TIPs ETF | 21,810 | $1.4B | 17.54% | |
| 330 | —Daito Trust Construction Co | 46,562 | $1.4B | 17.51% | |
| 331 | IVEiShares S&P 500 Value ETF | 9,334 | $1.4B | 17.43% | |
| 332 | NOWServiceNow Inc | 2,177 | $1.4B | 17.41% | |
| 333 | VYMVanguard High Dividend Yield E | 13,018 | $1.3B | 17.28% | |
| 334 | FTNTFortinet Inc | 4,594 | $1.3B | 17.24% | |
| 335 | MBTGBPMobile Telesystems PJSC | 138,777 | $1.3B | 17.19% | |
| 336 | DEDeere & Co | 3,977 | $1.3B | 17.13% | |
| 337 | KMBKimberly-Clark Corp | 10,039 | $1.3B | 17.09% | |
| 338 | —Vedanta Limited | 86,354 | $1.3B | 16.96% | |
| 339 | —Fujifilm Holdings Corp | 15,291 | $1.3B | 16.92% | |
| 340 | VFCVF Corp | 19,609 | $1.3B | 16.87% | |
| 341 | ALLYAlly Financial Inc | 25,498 | $1.3B | 16.73% | |
| 342 | —iShares MSCI USA Momentum Fact | 7,313 | $1.3B | 16.50% | |
| 343 | FNCLFidelity MSCI Financials Index | 23,896 | $1.3B | 16.48% | |
| 344 | —Industrial Select Sector SPDR | 13,062 | $1.3B | 16.42% | |
| 345 | UMCUnited Microelectronics Corp | 111,508 | $1.3B | 16.38% | |
| 346 | FIDUFidelity MSCI Industrials Inde | 24,341 | $1.3B | 16.23% | |
| 347 | SPGSimon Property Group Inc | 9,714 | $1.3B | 16.21% | |
| 348 | —SPDR Wells Fargo Preferred Sto | 29,014 | $1.3B | 16.20% | |
| 349 | AMATApplied Materials Inc | 9,789 | $1.3B | 16.19% | |
| 350 | MOAltria Group Inc | 27,452 | $1.3B | 16.06% | |
| 351 | CNCEEURConcert Pharmaceuticals Inc | 381,326 | $1.2B | 16.02% | |
| 352 | CCICrown Castle Intl Corp | 7,183 | $1.2B | 16.00% | |
| 353 | DOCHealthpeak Properties Inc | 37,185 | $1.2B | 16.00% | |
| 354 | INFYInfosys Ltd | 55,640 | $1.2B | 15.91% | |
| 355 | KMIKinder Morgan Inc | 73,576 | $1.2B | 15.80% | |
| 356 | AFLAflac Inc | 23,485 | $1.2B | 15.73% | |
| 357 | PKXPOSCO | 17,655 | $1.2B | 15.64% | |
| 358 | NRANRG Energy Inc | 29,778 | $1.2B | 15.62% | |
| 359 | SPHQInvesco S&P 500 Quality ETF | 24,980 | $1.2B | 15.58% | |
| 360 | XRAYDENTSPLY Sirona Inc | 20,873 | $1.2B | 15.57% | |
| 361 | TRVTravelers Companies Inc | 7,961 | $1.2B | 15.55% | |
| 362 | PAYXPaychex Inc | 10,688 | $1.2B | 15.44% | |
| 363 | XYLXylem Inc | 9,589 | $1.2B | 15.24% | |
| 364 | IWSiShares Russell Mid-Cap Value | 10,464 | $1.2B | 15.22% | |
| 365 | DEODiageo PLC | 6,111 | $1.2B | 15.15% | |
| 366 | CNRCanadian National Railway Co | 10,177 | $1.2B | 15.12% | |
| 367 | FCOMFidelity MSCI Communication Se | 21,742 | $1.2B | 14.92% | |
| 368 | NTTYYNippon Teleg Tel Corp | 41,631 | $1.2B | 14.85% | |
| 369 | NUENucor Corp | 11,719 | $1.2B | 14.83% | |
| 370 | WEPMagellan Midstream Partners LP | 25,061 | $1.1B | 14.67% | |
| 371 | AAgilent Technologies Inc | 7,232 | $1.1B | 14.63% | |
| 372 | MIELYMitsubishi Elec Corp | 40,751 | $1.1B | 14.61% | |
| 373 | IAU*iShares Gold Trust | 33,853 | $1.1B | 14.53% | |
| 374 | GLPGlobal Partners LP | 53,330 | $1.1B | 14.52% | |
| 375 | —China Petroleum & Chemical Crp | 22,966 | $1.1B | 14.50% | |
| 376 | COINCoinbase Global Inc | 4,943 | $1.1B | 14.44% | |
| 377 | NVSNovartis AG | 13,718 | $1.1B | 14.41% | |
| 378 | AIZAssurant Inc | 7,102 | $1.1B | 14.39% | |
| 379 | ETNEaton Corp PLC | 7,483 | $1.1B | 14.35% | |
| 380 | —Atlantica Sustainable Infr PLC | 32,115 | $1.1B | 14.24% | |
| 381 | STXSeagate Technology Hldngs PLC | 13,296 | $1.1B | 14.11% | |
| 382 | GNLGlobal Net Lease Inc | 68,049 | $1.1B | 14.00% | |
| 383 | BEPBrookfield Renewable Partners | 29,173 | $1.1B | 13.84% | |
| 384 | SHECYShin Etsu Chem Co Ltd | 25,466 | $1.1B | 13.82% | |
| 385 | CNYAiShares MSCI China ETF | 15,775 | $1.1B | 13.67% | |
| 386 | CHTRCharter Communications Inc | 1,462 | $1.1B | 13.67% | |
| 387 | BBYBest Buy Inc | 10,013 | $1.1B | 13.61% | |
| 388 | IWPiShares Russell Mid-Cap Growth | 9,436 | $1.1B | 13.58% | |
| 389 | CNXCConcentrix Corp | 5,814 | $1.0B | 13.22% | |
| 390 | NABZYNational Australia Bank Ltd | 103,436 | $1.0B | 13.21% | |
| 391 | WMBWilliams Cos Inc | 39,549 | $1.0B | 13.18% | |
| 392 | MUFGMitsubishi UFJ Financial Group | 172,747 | $1.0B | 13.17% | |
| 393 | HOCPYHoya Corp | 6,487 | $1.0B | 13.07% | |
| 394 | COPConocoPhillips | 15,015 | $1.0B | 13.07% | |
| 395 | —Crestwood Equity Partners LP | 35,834 | $1.0B | 13.07% | |
| 396 | KHCKraft Heinz Co | 27,499 | $1.0B | 13.00% | |
| 397 | LADLithia Motors Inc | 3,162 | $1.0B | 12.89% | |
| 398 | ARWArrow Electronics Inc | 8,903 | $1.0B | 12.85% | |
| 399 | SCHFSchwab International Equity ET | 25,702 | $995.0M | 12.78% | |
| 400 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 6,457 | $991.0M | 12.73% |