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Cincinnati Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$57.4M +738,421 +4%
BlackRock
2
BlackRock
New York
$1.05B +$46.5M +598,513 +5%
State Street
3
State Street
Massachusetts
$757M -$22.8M -292,885 -3%
Select Equity Group
4
Select Equity Group
New York
$459M +$229K +2,946 +0%
Bank of America
5
Bank of America
North Carolina
$347M -$15M -192,835 -4%
LCOV
6
London Company of Virginia
Virginia
$202M -$16.1M -207,543 -7%
Invesco
7
Invesco
Georgia
$198M +$57.7M +742,225 +41%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$178M -$30.1M -387,635 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172M +$16.2M +208,449 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$170M -$88.8M -1,142,552 -34%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$156M -$825K -10,612 -0.5%
Northern Trust
12
Northern Trust
Illinois
$148M +$5.62M +72,304 +4%
Norges Bank
13
Norges Bank
Norway
$108M +$6.54M +84,055 +6%
FWIA
14
Fort Washington Investment Advisors
Ohio
$94.1M -$48.5M -624,217 -34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$92.3M -$12.5M -160,813 -12%
ProShare Advisors
16
ProShare Advisors
Maryland
$78.8M -$81.7K -1,050 -0.1%
Legal & General Group
17
Legal & General Group
United Kingdom
$77.3M +$6.82M +87,731 +10%
JIC
18
Johnson Investment Counsel
Ohio
$73M -$573K -7,365 -0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$72.2M +$1.4M +17,989 +2%
Goldman Sachs
20
Goldman Sachs
New York
$69.3M +$15.1M +194,020 +28%
FC
21
Fairpointe Capital
Illinois
$66.9M -$2.81M -36,111 -4%
US Bancorp
22
US Bancorp
Minnesota
$63.2M -$10.3M -132,426 -14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$62.7M +$18.6M +239,384 +42%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$60.1M +$931K +11,973 +2%
UBS AM
25
UBS AM
Illinois
$51.2M +$1.43M +18,360 +3%