Titelia

Fund shareholders of Cincinnati Financial Corp

ISIN US1720621010 · United States · LEI 254900Q4WEDMZBOZ0002

Fund shareholders
611
Of which ETFs
219 392 other funds
Value held
≈ 9B $ 8.9B $ · 582.1M SEK · 4.3M €
Share of capital
32.8 % of 153.5M shares on Jul 22, 2026

611 funds hold this company. This table lists the 610 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,944,332915.4M $0.04 %3.22 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4,008,541742.1M $0.04 %2.61 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 3,726,202586.6M $0.62 %2.43 %as of May 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 3,373,518624.6M $0.28 %2.20 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,127,885394M $0.04 %1.39 %as of Jun 30, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 2,052,220379.9M $1.55 %1.34 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,996,585314.3M $0.04 %1.30 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,480,534274.1M $0.11 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 1,276,485236.3M $1.10 %0.83 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,119,735199M $0.21 %0.73 %as of Jul 31, 2026 ↗
iShares Select Dividend ETF iShares Trust 1,068,175189.8M $0.81 %0.70 %as of Jul 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,046,287193.7M $0.38 %0.68 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 999,950185.1M $0.50 %0.65 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 974,590153.4M $1.39 %0.64 %as of May 31, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 923,359171M $2.24 %0.60 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 875,211155.5M $0.12 %0.57 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 839,621155.4M $0.04 %0.55 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 704,646130.5M $2.90 %0.46 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 626,502116M $0.20 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 612,564108.8M $0.11 %0.40 %as of Jul 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 576,849106.8M $0.94 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 576,800102.5M $0.20 %0.38 %as of Jul 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 419,79466.1M $0.96 %0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 369,36068.4M $0.04 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 344,35861.2M $0.04 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 339,32262.8M $0.08 %0.22 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 326,18258M $0.14 %0.21 %as of Jul 31, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 323,59659.9M $2.32 %0.21 %as of Jun 30, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 301,54853.6M $1.49 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 294,97346.4M $0.03 %0.19 %as of May 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 281,39350M $1.41 %0.18 %as of Jul 31, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 267,50247.5M $2.10 %0.17 %as of Jul 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 261,28846.4M $0.24 %0.17 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 252,35139.7M $0.30 %0.16 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 241,024361.3M SEK0.03 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 238,38337.5M $0.03 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 234,12043.3M $0.28 %0.15 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 217,14038.6M $0.08 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 199,67337M $0.04 %0.13 %as of Jun 30, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 192,67535.7M $0.05 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188,61433.5M $0.09 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 181,84533.7M $0.05 %0.12 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 181,74033.6M $0.42 %0.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 165,44226M $0.04 %0.11 %as of May 31, 2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 148,77827.5M $2.20 %0.10 %as of Jun 30, 2026 ↗
American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS 144,88722.8M $2.05 %0.09 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 142,56826.4M $0.04 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 137,23121.6M $0.02 %0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 136,22525.2M $0.05 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,05824M $0.06 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 131,74123.4M $0.04 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,24523M $0.02 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 117,02118.4M $0.12 %0.08 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 106,01218.8M $0.12 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 105,87719.6M $0.04 %0.07 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 104,87418.6M $0.06 %0.07 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 104,26619.3M $0.04 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 103,39218.4M $0.41 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 98,20015.5M $0.07 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 96,21917.8M $0.04 %0.06 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96,02817.1M $1.51 %0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 95,93017.8M $1.16 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 94,45014.9M $0.05 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 93,92516.7M $0.04 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 92,02714.5M $0.03 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 87,47016.2M $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 86,17413.6M $0.05 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 84,38215.6M $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 84,34515M $0.04 %0.05 %as of Jul 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 84,27315.6M $2.00 %0.05 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 81,97812.9M $0.18 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 79,90012.6M $0.05 %0.05 %as of May 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 79,02214.6M $0.05 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 78,41612.3M $0.08 %0.05 %as of May 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 78,37013.9M $0.49 %0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 77,16614.3M $0.04 %0.05 %as of Jun 30, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 75,65514M $2.67 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 74,56013.8M $0.04 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 72,87113.5M $3.20 %0.05 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 70,80413.1M $0.23 %0.05 %as of Jun 30, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 69,56312.9M $2.30 %0.05 %as of Jun 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69,41512.3M $0.94 %0.05 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 68,80012.2M $0.15 %0.04 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 67,64810.6M $0.04 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 66,04812.2M $0.04 %0.04 %as of Jun 30, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 64,39210.1M $4.19 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 60,14410.7M $0.07 %0.04 %as of Jul 31, 2026 ↗
Boston Trust Asset Management Fund Boston Trust Walden Funds 60,00011.1M $2.16 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 57,10910.6M $0.04 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 55,7199.9M $0.07 %0.04 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 55,5079.9M $0.15 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 54,37510.1M $0.04 %0.04 %as of Jun 30, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 53,3969.9M $0.64 %0.03 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 53,1749.8M $0.28 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 51,3889.1M $0.07 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 50,2068.9M $0.03 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 50,1788.9M $0.04 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 49,7378.8M $0.04 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 49,2129.1M $1.99 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 48,8269M $0.04 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 4.19 %as of May 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 3.20 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 2.90 %as of Jun 30, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 2.67 %as of Jun 30, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 2.58 %as of Jul 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2.39 %as of Jun 30, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 2.36 %as of Jun 30, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 2.32 %as of Jun 30, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 2.31 %as of Jun 30, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 2.30 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3572049,955,341+3.6 %
2026Q2572+3248,236,852+5.6 %
2026Q1540-2145,671,761-1.8 %
2025Q4561-446,523,066-1.3 %
2025Q3565-1747,155,933-0.0 %
2025Q2582+2347,165,063+2.6 %
2025Q1559+445,952,410-0.6 %
2024Q4555+546,225,755-0.3 %
2024Q3550+1446,387,776+11.3 %
2024Q2536+2041,694,244+6.3 %
2024Q1516+2839,217,538-6.7 %
2023Q448842,032,643

Institutional managers

907 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,611,1582B $as of Mar 31, 2026
STATE STREET CORP8,287,3791.3B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,042,727793.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,201,959658.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,104,457331.1M $as of Mar 31, 2026
Invesco Ltd.2,101,263330.6M $as of Mar 31, 2026
LONDON CO OF VIRGINIA1,887,411297M $as of Mar 31, 2026
MORGAN STANLEY1,881,500296.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,859,905292.7M $as of Mar 31, 2026
GQG Partners LLC1,518,318238.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,514,733238.3M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,498,676235.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,485,887233.8M $as of Mar 31, 2026
JOHNSON INVESTMENT COUNSEL INC1,453,793228.8M $as of Mar 31, 2026
BAHL & GAYNOR INC1,217,450191.6M $as of Mar 31, 2026
Legal & General Group Plc1,120,328176.3M $as of Mar 31, 2026
ProShare Advisors LLC1,062,925167.3M $as of Mar 31, 2026
Bank of New York Mellon Corp1,047,063164.8M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,023,774161.1M $as of Mar 31, 2026
ROYAL BANK OF CANADA953,636150.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC947,096149M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP903,028142.1M $as of Mar 31, 2026
UBS Group AG795,925125.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC792,711124.7M $as of Mar 31, 2026
Boston Trust Walden Corp755,847118.9M $as of Mar 31, 2026

Funds holding the debt of Cincinnati Financial Corp

59 funds declare 74 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND213.5M $as of Jun 30, 2026
Permanent Portfolio113M $as of Jul 31, 2026
Allspring Core Plus Bond Fund111.4M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF19.1M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF18.3M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND17.5M $as of May 31, 2026
Avantis Core Fixed Income ETF16.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16.6M $as of Jun 30, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND26.1M $as of May 31, 2026
Thompson Bond Fund14.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF24.2M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.1M $as of Jun 30, 2026
DFA Investment Grade Portfolio23.9M $as of Jul 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF13.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.5M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF11.9M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11.7M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF11.6M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.5M $as of May 31, 2026
Mairs & Power Balanced Fund11.4M $as of Jun 30, 2026
Allspring Managed Account CoreBuilder Shares Series CP11.1M $as of May 31, 2026
iShares iBonds Dec 2034 Term Corporate ETF11.1M $as of Jul 31, 2026
Federated Hermes Total Return Bond Fund11M $as of May 31, 2026
iShares Core Universal USD Bond ETF2963.7K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Cincinnati Financial Corp". https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010