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Cincinnati Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$15.8M +212,234 +1%
BlackRock
2
BlackRock
New York
$1B +$4.91M +65,896 +0.5%
State Street
3
State Street
Massachusetts
$739M +$7.2M +96,698 +1%
Bank of America
4
Bank of America
North Carolina
$432M -$267M -3,582,858 -38%
Select Equity Group
5
Select Equity Group
New York
$276M +$79.8M +1,072,450 +41%
LCOV
6
London Company of Virginia
Virginia
$244M -$19.3M -258,839 -7%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$204M -$2.1M -28,241 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$202M -$4.48M -60,160 -2%
Northern Trust
9
Northern Trust
Illinois
$156M -$4.67M -62,751 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$150M +$5.66M +75,999 +4%
FWIA
11
Fort Washington Investment Advisors
Ohio
$138M +$569K +7,650 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$129M +$3.43M +46,011 +3%
Norges Bank
13
Norges Bank
Norway
$103M -$8.24M -110,728 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99M +$10.8M +144,745 +12%
US Bancorp
15
US Bancorp
Minnesota
$74.8M -$10.9M -145,876 -13%
JIC
16
Johnson Investment Counsel
Ohio
$70.2M -$156K -2,094 -0.2%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$70.1M +$216K +2,898 +0.3%
ProShare Advisors
18
ProShare Advisors
Maryland
$68.6M +$6.66M +89,436 +11%
Goldman Sachs
19
Goldman Sachs
New York
$66.9M -$6.82M -91,555 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$65.8M +$3.87M +51,983 +6%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$63.8M -$3.9M -52,377 -6%
FC
22
Fairpointe Capital
Illinois
$62.7M +$2.5M +33,599 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$62.4M +$1.88M +25,281 +3%
BG
24
Bahl & Gaynor
Ohio
$62.2M +$18.8M +253,062 +44%
KeyBank National Association
25
KeyBank National Association
Ohio
$58.2M -$2.79M -37,505 -5%