SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$3.09B
(+0.17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
227
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Visa
V
|
$14.8M |
| 3 |
Seagate
STX
|
$5.6M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $12.2M | 0.39% | 196,370 -1,931 | -1% | -$120K |
|
77
Baxter International
BAX
$12.7B
| $12.2M | 0.39% | 178,390 +4,183 | +2% | +$287K |
|
78
FedEx
FDX
$54.5B
| $12.2M | 0.39% | 73,674 -906 | -1% | -$150K |
|
79
Mastercard
MA
$538B
| $11.6M | 0.37% | 133,759 +5,795 | +5% | +$501K |
|
80
AT&T
T
$209B
| $11.4M | 0.37% | 348,031 +23,745 | +7% | +$775K |
|
81
Microchip Technology
MCHP
$35.1B
| $11.3M | 0.36% | 230,963 +1,423 | +0.6% | +$69.6K |
|
82
Capital One
COF
$145B
| $10.8M | 0.35% | 137,639 +14,462 | +12% | +$1.14M |
|
83
Dominion Energy
D
$51.1B
| $10.4M | 0.34% | 147,271 -8,165 | -5% | -$579K |
|
84
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.33% | 100,368 -7,298 | -7% | -$751K |
|
85
Ameriprise Financial
AMP
$48.5B
| $10.3M | 0.33% | 78,733 -2,858 | -4% | -$374K |
|
86
American Express
AXP
$231B
| $10.1M | 0.33% | 129,033 -1,627 | -1% | -$127K |
|
87
Broadridge
BR
$29.9B
| $10M | 0.32% | 182,045 -13,963 | -7% | -$768K |
|
88
American International
AIG
$45.1B
| $9.92M | 0.32% | 181,074 -24,914 | -12% | -$1.37M |
|
89
PPG Industries
PPG
$25.1B
| $9.47M | 0.31% | 41,982 | – | – |
|
90
Truist Financial
TFC
$60.4B
| $9.25M | 0.3% | 237,294 -10,207 | -4% | -$398K |
|
91
AB InBev
BUD
$122B
| $8.99M | 0.29% | 73,759 +2,056 | +3% | +$251K |
|
92
Eaton
ETN
$136B
| $8.95M | 0.29% | 131,794 -34,730 | -21% | -$2.36M |
|
93
Coterra Energy
CTRA
$18.7B
| $8.93M | 0.29% | 302,410 +90 | +0% | +$2.66K |
|
94
Target
TGT
$43.6B
| $8.87M | 0.29% | 108,092 -2,843 | -3% | -$233K |
|
95
Amazon
AMZN
$2.44T
| $8.83M | 0.29% | 23,736 +784 | +3% | +$292K |
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.76M | 0.28% | 104,862 +27,448 | +35% | +$2.29M |
|
97
PNC Financial Services
PNC
$81.7B
| $8.66M | 0.28% | 92,899 -1,387 | -1% | -$129K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.6M | 0.28% | 67,865 +18,400 | +37% | +$2.33M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 0.27% | 58,097 -665 | -1% | -$96K |
|
100
Bank of America
BAC
$376B
| $8.2M | 0.26% | 532,458 -176,002 | -25% | -$2.71M |
|