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| Name: |
Morningstar Investment Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
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26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VHT |
Vanguard Health Care Vipers |
3 |
- |
$260.66 |
$73,455,000 |
271,531 |
7.96% |
-12,413,000 |
-70,980 |
0.482 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$47.93 |
$73,138,000 |
1,517,077 |
7.93% |
-19,002,000 |
-384,671 |
0.103 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.40 |
$52,397,000 |
347,159 |
5.68% |
-4,797,000 |
-62,277 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$479.92 |
$26,716,000 |
55,018 |
2.9% |
2,212,000 |
-14,209 |
0.002 |
Internet Service Prov... |
|
|
FNDE |
Schwab Fundamental Emerging... |
11 |
- |
$30.20 |
$18,068,000 |
650,867 |
1.96% |
251,000 |
-5,628 |
0.072 |
N/A |
|
|
DIS |
Walt Disney Co |
14 |
- |
$102.44 |
$9,594,000 |
78,405 |
1.04% |
914,000 |
-17,727 |
0.004 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.36 |
$9,531,000 |
227,136 |
1.03% |
-685,000 |
-43,841 |
0.005 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.54 |
$8,967,000 |
206,849 |
0.97% |
-1,701,000 |
-36,427 |
0.005 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.48 |
$5,669,000 |
97,801 |
0.61% |
728,000 |
-2,595 |
0.002 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$649.00 |
$4,894,000 |
8,059 |
0.53% |
248,000 |
-1,483 |
0.002 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.32 |
$4,372,000 |
115,287 |
0.47% |
431,000 |
-1,753 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$39.77 |
$3,730,000 |
83,455 |
0.4% |
102,000 |
-378 |
0.006 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$152.34 |
$3,560,000 |
22,032 |
0.39% |
78,000 |
-452 |
0.005 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$3,160,000 |
81,068 |
0.34% |
119,000 |
-1,302 |
0.006 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
37 |
- |
$62.45 |
$3,065,000 |
48,466 |
0.33% |
435,000 |
-2,662 |
0.002 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$167.31 |
$3,045,000 |
18,657 |
0.33% |
-708,000 |
-4,754 |
0.002 |
Wireless Communications |
|
|
HBAN |
Huntington Bancshares Inc |
41 |
- |
$13.66 |
$2,807,000 |
201,190 |
0.3% |
178,000 |
-5,486 |
0.014 |
Domestic Regional Banks |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$48.16 |
$2,703,000 |
56,437 |
0.29% |
-1,177,000 |
-25,274 |
0.003 |
N/A |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$136.62 |
$2,635,000 |
17,700 |
0.29% |
138,000 |
-1,344 |
0.004 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
48 |
- |
$36.68 |
$2,310,000 |
62,084 |
0.25% |
53,000 |
-3,343 |
0.009 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
50 |
- |
$34.66 |
$2,238,000 |
61,675 |
0.24% |
125,000 |
-2,073 |
0.013 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$58.24 |
$2,237,000 |
38,822 |
0.24% |
101,000 |
-2,220 |
0.004 |
Domestic Money Center... |
|
|
NTRS |
Northern Trust Corp |
52 |
- |
$82.08 |
$2,191,000 |
24,637 |
0.24% |
78,000 |
-407 |
0.012 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
55 |
- |
$14.19 |
$1,790,000 |
113,230 |
0.19% |
111,000 |
-3,386 |
0.012 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$132.05 |
$1,725,000 |
13,001 |
0.19% |
-492,000 |
-3,202 |
0.004 |
Multimedia & Graphics... |
|
|
CMA |
Comerica Inc |
98 |
- |
$50.47 |
$790,000 |
14,361 |
0.09% |
-46,000 |
-616 |
0.01 |
Domestic Regional Banks |
|
