Holdings of WEBSTER BANK, N. A.
610 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Funds 13.0 %
- Financials 8.9 %
- Communication 6.0 %
- Industrials 5.3 %
- Health care 5.2 %
- Consumer staples 4.4 %
- Consumer discretionary 3.8 %
- Energy 0.7 %
- Utilities 0.6 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NL 0.1 %
- GB 0.0 %
- DK 0.0 %
- FR 0.0 %
- MX 0.0 %
- TW 0.0 %
- DE 0.0 %
- ES 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 596 | 1B $ | 99.86 % |
| 2 | NL | 1 | 1M $ | 0.10 % |
| 3 | GB | 6 | 170.3K $ | 0.02 % |
| 4 | DK | 1 | 156.1K $ | 0.02 % |
| 5 | FR | 1 | 48.2K $ | 0.00 % |
| 6 | MX | 1 | 19.4K $ | 0.00 % |
| 7 | TW | 1 | 12.2K $ | 0.00 % |
| 8 | DE | 1 | 4.5K $ | 0.00 % |
| 9 | ES | 1 | 3.4K $ | 0.00 % |
| 10 | FI | 1 | 2.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | AdvanSix Inc | 51 | 1.2K $ | |
| 602 | Sprouts Farmers Market Inc | 16 | 1.2K $ | |
| 603 | Regency Centers Corp | 14 | 1.1K $ | |
| 604 | Owens Corning | 9 | 974 $ | |
| 605 | Organon & Co | 78 | 467 $ | |
| 606 | Chemours Co/The | 20 | 441 $ | |
| 607 | Qorvo Inc | 3 | 232 $ | |
| 608 | OCCIDENTAL PETROLEUM CORP | 4 | 172 $ | |
| 609 | Xerox Holdings Corp | 74 | 95 $ | |
| 610 | Conduent Inc | 20 | 26 $ |