Titelia

Fund shareholders of Cincinnati Financial Corp

ISIN US1720621010 · United States · LEI 254900Q4WEDMZBOZ0002

Fund shareholders
611
Of which ETFs
212 399 other funds
Value held
7.7B $ 582.1M SEK · 4.3M €
Share of capital
31.7 % 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. It is not in the table.

FundSharesValueWeight in fundShare of capital
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 43,2856.8M $2.22 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 43,0147M $0.12 %0.03 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 42,9506.8M $0.20 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 42,4977M $0.06 %0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 41,9636.6M $0.78 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,3366.5M $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 40,9246.7M $0.30 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 39,5066.5M $0.04 %0.03 %as of Apr 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,4776.1M $0.48 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 36,9836.1M $0.05 %0.02 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 36,0465.9M $0.04 %0.02 %as of Apr 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 35,3935.8M $0.04 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35,3855.8M $0.05 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,9715.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 34,8015.7M $0.06 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 34,5685.7M $0.06 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 34,4745.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 33,9715.3M $0.09 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 33,6275.5M $0.05 %0.02 %as of Feb 28, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 33,5055.3M $1.01 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 33,0175.4M $0.04 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 32,8515.4M $0.04 %0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 32,66149M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,5755.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 32,5395.3M $2.11 %0.02 %as of Apr 30, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 32,3705.1M $1.93 %0.02 %as of Mar 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 32,3305.3M $2.55 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 32,3175.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 32,0135M $0.04 %0.02 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 31,7895.2M $0.62 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,6035.2M $0.06 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 31,4005.1M $0.25 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 30,1134.7M $0.04 %0.02 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 30,0594.7M $0.27 %0.02 %as of Mar 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 30,0004.9M $0.78 %0.02 %as of Apr 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 29,8524.9M $0.25 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 29,4864.8M $0.19 %0.02 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 27,9074.6M $0.21 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 27,4964.3M $0.32 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 27,3254.3M $0.08 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 26,8174.2M $0.23 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 26,7374.4M $0.04 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 26,6844.4M $0.18 %0.02 %as of Apr 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 26,5284.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 26,3694.3M $0.04 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 26,1874.1M $0.25 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,7424.2M $0.04 %0.02 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 25,4944M $0.04 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 24,74037.1M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 23,7773.7M $0.04 %0.02 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 21,9333.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 21,8973.6M $0.35 %0.01 %as of Apr 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 21,6983.4M $1.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 21,5843.5M $0.04 %0.01 %as of Feb 28, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 21,5423.4M $1.74 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 21,3903.4M $0.64 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 20,9293.4M $1.24 %0.01 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,9283.4M $0.06 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 20,3203.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 20,0003.1M $1.34 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,9563.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19,5983.1M $0.06 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 19,5633.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,4053.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 19,2833.2M $0.11 %0.01 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 18,9633M $0.01 %0.01 %as of Mar 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 18,8603M $1.59 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 18,8413.1M $0.19 %0.01 %as of Feb 28, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 18,4272.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 18,2362.9M $0.13 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 17,9742.8M $0.04 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 17,6552.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 16,7622.7M $0.18 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 16,6032.7M $0.17 %0.01 %as of Feb 28, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 16,5372.7M $0.25 %0.01 %as of Apr 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 16,2572.6M $1.09 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 16,1052.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 15,9002.6M $0.21 %0.01 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 15,8002.6M $0.12 %0.01 %as of Apr 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 15,74223.6M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,6152.6M $0.17 %0.01 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 15,5642.5M $0.07 %0.01 %as of Apr 30, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 15,5352.4M $1.56 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,4582.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 15,2802.4M $0.33 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 14,8562.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 14,7252.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 14,6722.4M $0.04 %0.01 %as of Feb 28, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 14,6372.4M $1.29 %0.01 %as of Apr 30, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 14,3762.3M $2.29 %0.01 %as of Mar 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 14,0152.3M $2.32 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,8322.3M $0.05 %0.01 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 13,2182.2M $0.10 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 13,2062.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 12,81819.2M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 12,5142.1M $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,4572M $0.04 %0.01 %as of Feb 28, 2026 ↗
Avanza Global Avanza Fonder AB 12,41918.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 12,3942M $0.88 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 12,3652M $0.03 %0.01 %as of Feb 28, 2026 ↗

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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 3.90 %as of Feb 28, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 2.94 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 2.69 %as of Mar 31, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 2.60 %as of Mar 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 2.55 %as of Apr 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.32 %as of Feb 28, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 2.31 %as of Mar 31, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 2.29 %as of Mar 31, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 2.29 %as of Mar 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2.24 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Cincinnati Financial Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.51 %11,701,171as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.22 %8,135,122as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Cincinnati Financial Corp

58 funds declare 72 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
Allspring Core Plus Bond Fund113.8M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND213.5M $as of Mar 31, 2026
Permanent Portfolio113.1M $as of Apr 30, 2026
Dimensional Short-Duration Fixed Income ETF19.2M $as of Apr 30, 2026
Dimensional Core Fixed Income ETF18.5M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16.7M $as of Mar 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND26.3M $as of Feb 28, 2026
Avantis Core Fixed Income ETF15.1M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF24.3M $as of Feb 28, 2026
DFA Investment Grade Portfolio24.2M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.1M $as of Mar 31, 2026
Thompson Bond Fund13.2M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23.2M $as of Mar 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF12.9M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.5M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF11.9M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF11.6M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11.5M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.5M $as of Feb 28, 2026
Mairs & Power Balanced Fund11.4M $as of Mar 31, 2026
Allspring Managed Account CoreBuilder Shares Series CP11.4M $as of Feb 28, 2026
Dimensional Global Credit ETF11.3M $as of Apr 30, 2026
iShares iBonds Dec 2034 Term Corporate ETF11.1M $as of Apr 30, 2026
Federated Hermes Total Return Bond Fund11.1M $as of Feb 28, 2026
Core Fixed Income Fund11M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Cincinnati Financial Corp". https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010