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 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $4.63M | 0.15% |
47,643
-1,705
| -3% | -$166K |
|
152
TotalEnergies
TTE
$135B
| $4.61M | 0.15% |
92,757
+440
| +0.5% | +$21.8K |
|
|
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.55M | 0.15% |
76,365
+17,857
| +31% | +$1.06M |
|
154
Las Vegas Sands
LVS
$38B
| $4.37M | 0.14% |
79,382
+36,954
| +87% | +$2.03M |
|
155
Diageo
DEO
$61.1B
| $4.35M | 0.14% |
39,294
-9,244
| -19% | -$1.02M |
|
156
PPL Corp
PPL
$26.8B
| $4.27M | 0.14% |
126,764
+10,675
| +9% | +$359K |
|
157
Motorola Solutions
MSI
$79B
| $4.26M | 0.14% |
63,894
-60
| -0.1% | -$4K |
|
158
The Mosaic Company
MOS
$10.4B
| $4.22M | 0.14% |
91,657
+3,728
| +4% | +$172K |
|
159
eBay
EBAY
$41.2B
| $4.2M | 0.14% |
72,797
-7,930
| -10% | -$457K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $4.12M | 0.13% |
64,857
-15,133
| -19% | -$962K |
|
161
Lockheed Martin
LMT
$105B
| $4.06M | 0.13% |
20,012
-589
| -3% | -$120K |
|
162
Becton Dickinson
BDX
$54.3B
| $4.04M | 0.13% |
28,163
+310
| +1% | +$44.5K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $3.94M | 0.13% |
151,071
-43,367
| -22% | -$1.13M |
|
164
Caterpillar
CAT
$194B
| $3.94M | 0.13% |
49,247
-3,228
| -6% | -$258K |
|
165
Invesco
IVZ
$9.68B
| $3.91M | 0.13% |
98,376
+19,350
| +24% | +$768K |
|
166
Biogen
BIIB
$20.8B
| $3.9M | 0.13% |
9,227
+1,069
| +13% | +$451K |
|
167
Duke Energy
DUK
$94.5B
| $3.8M | 0.12% |
49,435
-10,353
| -17% | -$795K |
|
168
EPR Properties
EPR
$4.06B
| $3.74M | 0.12% |
62,248
-20,421
| -25% | -$1.23M |
|
169
Dollar Tree
DLTR
$21.3B
| $3.73M | 0.12% |
45,963
-1,570
| -3% | -$127K |
|
170
DuPont de Nemours
DD
$31.6B
| $3.71M | 0.12% |
77,291
+21,368
| +38% | +$1.03M |
|
171
Williams Companies
WMB
$70.5B
| $3.71M | 0.12% |
73,297
+15,610
| +27% | +$790K |
|
172
EOG Resources
EOG
$65.8B
| $3.68M | 0.12% |
40,175
-1,182
| -3% | -$108K |
|
173
Mondelez International
MDLZ
$79.3B
| $3.57M | 0.12% |
98,794
-2,332
| -2% | -$84.2K |
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $3.56M | 0.11% |
27,585
+735
| +3% | +$94.9K |
|
175
Fidelity National Information Services
FIS
$35.6B
| $3.56M | 0.11% |
52,283
-2,904
| -5% | -$198K |
|