Webster-Bank-N-A
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", "HYT", null, "FLEX", "MPWR", "RXO", "TRU", "QRVO", "MORN", "TROW", "NLY", "AAXJ", "ATR", "GATX", "SNOW", "MU", "NVG", null, null, "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MAIN", "VONG", "GOOGL", "AVT", "PXF", null, "VYX", "AXP", "NMZ", "AIG", "ASML", "T", "BLK", null, "EIC", null, "CAT", "AVGO", "LOW", "AVEM", "ARCC", "BIT", "BTZ", "BSX", null, null, null, null, null, "CCI", "COF", "CMI", "USA", "DUK", "D", "NAD", null, "ETY", "PTY", "EBAY", "UTG", "PDI", null, null, "WTRG", "TYG", "EOG", null, "EXPD", null, "NRK", "BKT", "ARDC", "IBKR", null, "ECC", "RLAY", null, "GD", null, "GILD", "GIS", "HLT", "HON", "BSGM", "HD", "HPQ", null, null, "AZN", "MCD", "INTU", null, "UNP", "QCOM", null, "ISRG", null, "HPI", "ITW", "AMAT", null, "EMR", "BKNG", null, null, "NBIX", "ICE", "MUB", "META", null, null, "NFE", null, "IVW", null, "IJH", null, null, "SWK", null, null, null, null, "HPF", null, "BBUS", "JRS", null, null, "LHX", null, "LRCX", "LIN", null, null, null, "EXG", "MPC", "MMC", "PWR", "MRVL", "MA", "MDT", "MSFT", "MDLZ", "MS", "EQIX", "EXC", "FICO", "FHN", null, "FTV", "GE", "GPC", null, "HXL", "GXO", "NI", "HOLX", "NVS", null, "OMC", "ORLY", "ICLR", "BX", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "KKR", "IWD", "ORCL", "KHC", "OKE", "PAYX", "VGIT", "VHT", null, "EEM", null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", null, "VGSH", "DNP", "PGR", "IEMG", null, "IVV", null, null, "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "PSTG", "KEYS", null, "AMGN", "MSTR", "DGX", "ROK", "SLVM", "IEFA", "SPGI", null, null, null, null, "NOW", "SHW", "SLB", "SPG", "ROP", "SRE", "SNA", "SHEL", "RTX", "GLD", null, null, null, null, "BP", "AMT", null, null, "RSG", "SPLG", null, "IBM", "SYK", "SBUX", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "UBER", "UL", "UPS", "VNQ", "VO", "MET", "DTM", "NATL", "VV", "OGE", "SCHW", "ALC", null, null, null, "VWO", "BTG", null, null, null, null, "PRF", null, "ARDX", "VIG", null, "TSCO", "IWO", "XLB", "WY", "SNY", "IEF", null, "TSM", "GSK", "OHI", null, null, null, null, "ETR", "VYM", null, "DD", "VRTX", "K", "EW", "VRSK", "VRT", "MMS", "MUSA", "MLI", "VNT", "GM", "APTV", "BLD", null, "AFL", "APH", "AMD", "EL", "SDY", "FI", "DOV", "WSO", "IP", "F", "DECK", "DEO", "AJG", "WM", "IWP", "IWR", "IR", "AEP", "NVST", "ES", "FTRE", null, null, "IDXX", "IEX", "RACE", "PEG", "FDS", null, "NVO", "DHI", "AMZN", "MSI", "NEA", "TTWO", null, "IVE", null, null, "KD", "HIMS", null, "OGS", "TDC", null, "RGA", "ACM", "VEU", "VGT", "USB", "ESGV", "VUG", "VLO", "VEA", "VGK", "VYMI", "VMI", "VGLT", "VTWO", "VBK", "BNDX", "BND", "VBR", "BSV", "VT", "VB", "VOO", "VLTO", "VTV", "VTRS", "V", "WBD", "WMT", "WBA", "WDC", "WU", "WBS", "WFC", "WELL", "WHR", null, null, null, null, null, null, "XERS", "XRX", "XEL", "YUMC", "YUM", "XPO", "XYL", "SOLV", null, null, null, "DTE", "FLIC", "MTB", "CNQ", "SCHD", "ET", "BIIB", "DVY", null, "IHG", "NSC", "NOK", "NXPI", "LH", "MGM", "EMBC", "SO", null, "TTD", "ON", "OTIS", "PSX", "CRM", null, "SYY", null, "LYV", null, null, "LYB", "HBI", "GEV", "ZBH", "MCK", null, null, "UDR", "EG", "FDX", "STE", "KMB", "ADP", "BALL", "BAC", null, "BMO", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "TECH", "BXMT", "BA", "OWL", "BMY", "BRKL", "BR", "CACI", "BXP", "BURL", "CARR", "CX", "CNP", "CC", "CVX", "CB", "CTAS", "CSCO", "C", "CLX", "CME", "KO", "CMCSA", "CTSH", "CL", "CNDT", "COP", "STZ", "CEG", "ED", "COST", "GLW", "CTVA", "CPNG", "CRH", "CRWD", "CVS", "CSX", "DHR", "DELL", "DE", "DVN", null, "DFS", "DCI", "RSP", "EWJ", null, "EFA", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "MO", "XLK", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-04
- Total Holdings
- 564
- Total Value
- 861581044
- Accession Number
- 0001105837-25-000005
- Form Type
- 13F-HR
- Manager Name
- Webster-Bank-N-A
Data Enrichment
80% identified450 identified114 unidentified
Holdings
564 positions • $861.6M total value
Manager:
Search and click to pin securities to the top
Page 4 of 29
46138J791
Shares:—
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$861.6M)
81369Y704
Shares:—
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$861.6M)
46429B655
Shares:—
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$861.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$861.6M) | |||
— | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$861.6M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | — | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$861.6M) | ||
— | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$861.6M) | |||
— | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$861.6M) | |||
(cusip46138J791)✕ | — | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$861.6M) | ||
— | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$861.6M) | |||
NOVO NORDISK A S(NVOcusip670100205) | — | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$861.6M) | ||
Tesla, Inc.(TSLAcusip88160R101) | — | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$861.6M) | ||
— | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$861.6M) | |||
— | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$861.6M) | |||
MOODYS CORP /DE/(MCOcusip615369105) | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$861.6M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
PEPSICO INC(PEPcusip713448108) | — | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$861.6M) | ||
(cusip81369Y704)✕ | — | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$861.6M) | ||
NETFLIX INC(NFLXcusip64110L106) | — | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$861.6M) | ||
(cusip46429B655)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$861.6M) | YoY NEW(+$2.2M) |
— | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$861.6M) | |||
— | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$861.6M) | |||
— | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$861.6M) | |||
— | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$861.6M) |