Dark
Light
System
Institutional Investment Manager
SVB WEALTH LLC
SVB WEALTH LLC (CIK: 0001626116) incorporated in Massachusetts, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 497 holdings with a total value of $2,510,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWMONT CORP 6,737 222,000 0.01%
52 KAO Corp 4,059 222,000 0.01%
53 RITE AID CORP 52,735 224,000 0.01%
54 ASTRAZENECA PLC 7,275 227,000 0.01%
55 CROWN HOLDINGS INC 4,475 228,000 0.01%
56 EVERSOURCE ENERGY 3,889 229,000 0.01%
57 CME GROUP INC 1,927 229,000 0.01%
58 FLEETCOR TECHNOLOGIES INC 1,517 230,000 0.01%
59 ETSY INC COM 21,907 233,000 0.01%
60 RELX PLC 11,994 237,000 0.01%
61 Melco Crown Entertainment.old 12,846 238,000 0.01%
62 FIFTH THIRD BANCORP 9,379 238,000 0.01%
63 Nice Systems LTD Sponsored 3,507 238,000 0.01%
64 Techtronic Industries Co 11,852 240,000 0.01%
65 Softbank Corp 6,894 243,000 0.01%
66 BORGWARNER INC 5,898 246,000 0.01%
67 SANOFI 5,453 247,000 0.01%
68 ALKERMES PLC 4,250 249,000 0.01%
69 O'NEAL STEEL, INC. NON-VOTING 265 252,000 0.01%
70 AXA SA 9,767 253,000 0.01%
71 BOSTON SCIENTIFIC CORP 10,194 254,000 0.01%
72 Cinemark Holdings Inc 5,798 257,000 0.01%
73 CLOROX CO DEL 1,955 264,000 0.01%
74 Harborside Bancorp 14,000 266,000 0.01%
75 PENTAIR PLC 4,281 268,000 0.01%
76 Tokio Marine Hldgs Inc ADR 6,376 269,000 0.01%
77 ORIX CORPORATION SPONSORED ADR 3,652 271,000 0.01%
78 WABTEC CORP 3,514 274,000 0.01%
79 TEVA PHARMACEUTICAL INDS LTD 8,601 276,000 0.01%
80 PUBLIC SVC ENTERPRISE GRP IN 6,266 278,000 0.01%
81 VIACOM INC NEW 5,985 279,000 0.01%
82 REALTY INCOME CORP 4,705 280,000 0.01%
83 AIA Group Ltd OTC 11,155 281,000 0.01%
84 KELLOGG CO 3,899 283,000 0.01%
85 ROCKWELL COLLINS INC 2,925 284,000 0.01%
86 CARNIVAL PLC 4,974 288,000 0.01%
87 HARTFORD FINL SVCS GROUP INC 6,068 291,000 0.01%
88 VERSUM MATLS INC 9,625 295,000 0.01%
89 XYLEM INC 5,880 295,000 0.01%
90 HSN Inc 8,060 299,000 0.01%
91 O'Reilly Automotive Inc 1,108 299,000 0.01%
92 CHECK POINT SOFTWARE TECH LT 2,920 300,000 0.01%
93 REYNOLDS AMERICAN INC 4,768 300,000 0.01%
94 AIRBUS GROUP SE ADR 16,379 312,000 0.01%
95 DELL TECHNOLOGIES 4,873 312,000 0.01%
96 FORTINET INC 8,210 315,000 0.01%
97 Wec Energy Group Inc 5,238 318,000 0.01%
98 CYS INVTS INC COM 40,000 318,000 0.01%
99 MARRIOTT INTL INC NEW 3,411 321,000 0.01%
100 LENNAR 6,283 322,000 0.01%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-17-000004, filed 2017.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.