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
S&P 500 2x Strategy Fund Rydex Dynamic Funds 42366.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 41665.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 41264.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 41264.8K $0.21 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 40366.1K $1.41 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 40065.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 40062.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 40062.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 399598.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 37058.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV 36559.7K $2.00 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 364545.6K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 36459.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Fund Rydex Series Funds 34854.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 32653.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 32651.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 31148.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 28544.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 28544.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 28244.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 26743.7K $0.22 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 26042.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 26040.9K $0.49 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 25740.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 23837.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 23036.2K $0.49 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 22635.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 21934.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 20732.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 20633.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 20131.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 19029.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 18429K $0.08 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 18229.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 16526K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 16126.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 16025.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 15825.9K $0.29 %0.00 %as of Feb 28, 2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 15825.8K $0.64 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 15324.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 14823.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 13922.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
SEB Global Exposure SEB Funds AB 137205.4K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 12119K $0.04 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 12019.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 12019.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 11918.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 11718.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 11518.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 10716.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 10617.3K $0.26 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 10517.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 10016.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 9815.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 9415.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 9414.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 9214.5K $0.47 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 8914K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 8012.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 69103.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 6910.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 6810.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 579K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 579K $0.03 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 569.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 538.3K $0.22 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 538.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 528.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 518.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 518.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 507.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 497.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 477.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 446.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 436.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 426.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 416.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 396.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 3654K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 345.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 335.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 314.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST 253.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 183K $0.04 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 182.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 182.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 162.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 142.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 132.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 132.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 122K $0.04 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 111.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 101.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 81.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 81.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 81.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5818 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 4655.9 $0.04 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 4629.4 $0.03 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 1157.4 $0.03 %0.00 %as of Mar 31, 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