SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+0.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3B
AUM Growth
-$91M
(-2.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
167
Reduced
302
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.89M |
| 3 |
Union Pacific
UNP
|
$3.74M |
| 4 |
Las Vegas Sands
LVS
|
$2.47M |
| 5 |
JetBlue
JBLU
|
$2.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.86M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.26M |
| 4 |
Coterra Energy
CTRA
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
351
DELISTED
NuStar GP Holdings LLC
NSH
| $732K | 0.02% |
+19,240
| New | +$732K |
|
352
Agilent Technologies
A
$36.5B
| $715K | 0.02% |
18,526
-905
| -5% | -$34.9K |
|
353
Quest Diagnostics
DGX
$20.5B
| $715K | 0.02% |
9,862
-927
| -9% | -$67.2K |
|
354
Thermo Fisher Scientific
TMO
$186B
| $710K | 0.02% |
5,470
-766
| -12% | -$99.4K |
|
355
Synopsys
SNPS
$111B
| $706K | 0.02% |
13,940
-790
| -5% | -$40K |
|
356
Old National Bancorp
ONB
$8.94B
| $696K | 0.02% |
48,132
+85
| +0.2% | +$1.23K |
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $695K | 0.02% |
2,877
+52
| +2% | +$12.6K |
|
358
Heritage Commerce
HTBK
$628M
| $694K | 0.02% |
+72,187
| New | +$694K |
|
359
Aon
AON
$79.9B
| $682K | 0.02% |
6,840
| – | – |
|
360
Brown-Forman Class B
BF.B
$13.7B
| $682K | 0.02% |
21,284
+8,081
| +61% | +$259K |
|
361
Fresenius Medical Care
FMS
$14.5B
| $682K | 0.02% |
16,409
+662
| +4% | +$27.5K |
|
362
Columbia Banking Systems
COLB
$8.05B
| $676K | 0.02% |
20,780
-195
| -0.9% | -$6.34K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $670K | 0.02% |
+32,162
| New | +$670K |
|
364
Teva Pharmaceuticals
TEVA
$21.7B
| $668K | 0.02% |
11,306
-22,457
| -67% | -$1.33M |
|
|
DCP
365
DELISTED
DCP Midstream, LP
DCP
| $654K | 0.02% |
21,300
| – | – |
|
366
Micron Technology
MU
$147B
| $651K | 0.02% |
34,580
-794
| -2% | -$14.9K |
|
|
AXA
367
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $648K | 0.02% |
25,679
+1,566
| +6% | +$39.5K |
|
|
KYO
368
DELISTED
Kyocera Adr
KYO
| $646K | 0.02% |
12,412
+15
| +0.1% | +$781 |
|
369
Jazz Pharmaceuticals
JAZZ
$7.86B
| $645K | 0.02% |
3,664
+140
| +4% | +$24.6K |
|
|
AGU
370
DELISTED
Agrium
AGU
| $644K | 0.02% |
6,078
+482
| +9% | +$51.1K |
|
371
Graco
GGG
$14.2B
| $635K | 0.02% |
26,832
-1,650
| -6% | -$39K |
|
372
Northrop Grumman
NOC
$83.2B
| $628K | 0.02% |
3,958
-392
| -9% | -$62.2K |
|
373
Teekay
TK
$718M
| $627K | 0.02% |
14,645
| – | – |
|
374
Toronto Dominion Bank
TD
$127B
| $621K | 0.02% |
14,614
+200
| +1% | +$8.5K |
|
375
Evercore
EVR
$12.3B
| $620K | 0.02% |
11,485
+130
| +1% | +$7.02K |
|