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
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,4838.4M $0.10 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 46,3878.6M $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 45,9748.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 45,4728.1M $0.89 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 45,2298M $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 44,1997.9M $0.04 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 43,9018.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 41,5536.5M $0.05 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,0217.6M $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 40,8907.3M $0.31 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 38,4026.8M $0.17 %0.03 %as of Jul 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 36,8316.8M $2.21 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 36,6926.5M $0.05 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 36,2896.4M $0.07 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 35,5346.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 35,3196.3M $0.27 %0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 35,2955.6M $0.05 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 34,8215.5M $0.04 %0.02 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 34,8026.4M $0.22 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,6256.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 34,2536.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 34,2145.4M $0.06 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 33,0175.9M $0.04 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 32,8686.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 32,8236.1M $1.08 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 32,66149M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 32,6336M $0.83 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,5756M $0.05 %0.02 %as of Jun 30, 2026 ↗
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III 32,3706M $2.36 %0.02 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 32,0875.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 31,8825.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 31,6955.6M $2.58 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 31,6525.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 31,5785.8M $0.04 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 30,9904.9M $0.21 %0.02 %as of May 31, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 30,7985.7M $1.08 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 30,7765.5M $0.20 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 30,5135.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 30,4825.4M $0.23 %0.02 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,4445.4M $0.35 %0.02 %as of Jul 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 30,0005.3M $0.80 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 28,4575.3M $0.28 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 28,2055M $0.20 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 27,5675.1M $0.08 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 26,9464.2M $0.04 %0.02 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 26,8175M $0.23 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 26,3694.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 25,9284.8M $0.04 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 25,6934.8M $1.36 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 25,3114.7M $0.34 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,2264M $0.04 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 25,0754.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 24,8064.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 24,74037.1M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 24,5184.5M $0.24 %0.02 %as of Jun 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 23,7074.4M $2.18 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 22,9634.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,0553.9M $0.07 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 21,9943.9M $1.28 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 21,6903.4M $0.04 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 21,6523.4M $0.19 %0.01 %as of May 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 21,3984M $1.90 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 21,0653.7M $0.04 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 20,3203.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 20,0003.7M $1.52 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19,5983.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,5773.6M $0.18 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 19,4713.6M $1.39 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,4053.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 18,5012.9M $0.17 %0.01 %as of May 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 18,4492.9M $0.09 %0.01 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 18,2363.4M $0.13 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,9732.8M $0.06 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 17,6552.8M $0.04 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 17,5203.1M $0.19 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 17,1193.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 16,5372.9M $0.26 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 16,2003M $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 16,1092.9M $0.11 %0.01 %as of Jul 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 15,9212.9M $1.75 %0.01 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 15,74223.6M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 15,5642.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 15,4972.9M $0.39 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 15,3472.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 15,3002.7M $0.21 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 15,0882.8M $0.82 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,0842.7M $0.46 %0.01 %as of Jul 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 15,0672.8M $1.14 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 14,8562.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 14,7772.3M $0.03 %0.01 %as of May 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 14,7252.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 14,6532.6M $0.22 %0.01 %as of Jul 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 14,3352.7M $1.71 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 14,1182.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 13,8892.5M $1.30 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 13,2842.1M $0.03 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 13,2352.1M $0.03 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 13,2202.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,9782M $0.03 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 12,9522.3M $0.20 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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