Funds holding Cincinnati Financial Corp
610 funds declare a position · 212 ETFs and 398 other funds · 7.7B $· 582.1M SEK· 4.3M € · US1720621010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 43,285 | 6.8M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 102 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 43,014 | 7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 103 | AQR Equity Market Neutral Fund AQR Funds | 42,950 | 6.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 104 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 42,497 | 7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 105 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 41,963 | 6.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares Russell 3000 ETF iShares Trust | 41,336 | 6.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 40,924 | 6.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 39,506 | 6.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 109 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,477 | 6.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 110 | Avantis U.S. Equity ETF American Century ETF Trust | 36,983 | 6.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 111 | Victory 500 Index Fund Victory Portfolios III | 36,046 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 112 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 35,393 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 113 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 35,385 | 5.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 114 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 34,971 | 5.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 115 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 34,801 | 5.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 116 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 34,568 | 5.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 117 | JPMorgan Equity Index Fund JPMorgan Trust II | 34,474 | 5.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 33,971 | 5.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 119 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 33,627 | 5.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 120 | Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 33,505 | 5.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 121 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 33,017 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 122 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 32,851 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 123 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 32,661 | 49M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 124 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,575 | 5.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 125 | Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 32,539 | 5.3M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 126 | GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 32,370 | 5.1M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 127 | Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 32,330 | 5.3M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| 128 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 32,317 | 5.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 129 | 500 Index Trust John Hancock Variable Insurance Trust | 32,013 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 130 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 31,789 | 5.2M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 131 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,603 | 5.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 132 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 31,400 | 5.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 133 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 30,113 | 4.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 134 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 30,059 | 4.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 135 | Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST | 30,000 | 4.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 136 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 29,852 | 4.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 137 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 29,486 | 4.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 138 | Victory Growth & Income Fund Victory Portfolios III | 27,907 | 4.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 139 | JNL/Mellon Financial Sector Fund JNL Series Trust | 27,496 | 4.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 140 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 27,325 | 4.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 141 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,817 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 142 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 26,737 | 4.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 143 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 26,684 | 4.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 144 | PSF Stock Index Portfolio Prudential Series Fund | 26,528 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 145 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 26,369 | 4.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 146 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 26,187 | 4.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 147 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,742 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 148 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 25,494 | 4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 149 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 24,740 | 37.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 23,777 | 3.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 151 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 21,933 | 3.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 21,897 | 3.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 153 | Timothy Plan High Dividend Stock ETF Timothy Plan | 21,698 | 3.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 21,584 | 3.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 155 | Calvert Small/Mid-Cap Fund Calvert Management Series | 21,542 | 3.4M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 156 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 21,390 | 3.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 157 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 20,929 | 3.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 158 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,928 | 3.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 159 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 20,320 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 160 | Boston Trust Equity Fund Boston Trust Walden Funds | 20,000 | 3.1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 161 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,956 | 3.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 162 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,598 | 3.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 163 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 19,563 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 164 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,405 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 165 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 19,283 | 3.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 166 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 18,963 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | Boston Trust Midcap Fund Boston Trust Walden Funds | 18,860 | 3M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 168 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 18,841 | 3.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 169 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 18,427 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 170 | AQR Style Premia Alternative Fund AQR Funds | 18,236 | 2.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 171 | Equity Index Portfolio PACIFIC SELECT FUND | 17,974 | 2.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 172 | Stock Index Fund VALIC Co I | 17,655 | 2.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 173 | iShares Morningstar Mid-Cap ETF iShares Trust | 16,762 | 2.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 174 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 16,603 | 2.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 175 | Victory Capital Growth Fund Victory Portfolios III | 16,537 | 2.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 176 | VictoryShares US Value Momentum ETF Victory Portfolios II | 16,257 | 2.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 177 | MOA EQUITY INDEX FUND MoA Funds Corp | 16,105 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 15,900 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 179 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 15,800 | 2.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 180 | Storebrand USA Storebrand Asset Management AS | 15,742 | 23.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 181 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,615 | 2.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 182 | Global Equity Fund RUSSELL INVESTMENT CO | 15,564 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 183 | Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 15,535 | 2.4M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 184 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 15,458 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 185 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 15,280 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 186 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 14,856 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | EQUITY INDEX FUND GuideStone Funds | 14,725 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 188 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 14,672 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 189 | Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 14,637 | 2.4M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 190 | NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | 14,376 | 2.3M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 191 | Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 14,015 | 2.3M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| 192 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,832 | 2.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 193 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 13,218 | 2.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 194 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 13,206 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 195 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 12,818 | 19.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 196 | U.S. Sector Rotation Fund John Hancock Funds II | 12,514 | 2.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 197 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,457 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 198 | Avanza Global Avanza Fonder AB | 12,419 | 18.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 199 | VictoryShares Dividend Accelerator ETF Victory Portfolios II | 12,394 | 2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 200 | ProShares Ultra S&P500 ProShares Trust | 12,365 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
Institutional managers
907 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,611,158 | 2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,287,379 | 1.3B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,042,727 | 793.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,201,959 | 658.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,104,457 | 331.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,101,263 | 330.6M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 1,887,411 | 297M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,881,500 | 296.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,859,905 | 292.7M $ | as of Mar 31, 2026 |
| GQG Partners LLC | 1,518,318 | 238.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,514,733 | 238.3M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,498,676 | 235.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,485,887 | 233.8M $ | as of Mar 31, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | 1,453,793 | 228.8M $ | as of Mar 31, 2026 |
| BAHL & GAYNOR INC | 1,217,450 | 191.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,120,328 | 176.3M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 1,062,925 | 167.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,047,063 | 164.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,774 | 161.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 953,636 | 150.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 947,096 | 149M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 903,028 | 142.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 795,925 | 125.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 792,711 | 124.7M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 755,847 | 118.9M $ | as of Mar 31, 2026 |