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Cincinnati Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B -$66.9M -864,157 -5%
BlackRock
2
BlackRock
New York
$1.16B -$46.2M -596,654 -4%
State Street
3
State Street
Massachusetts
$718M +$42.2M +545,256 +6%
Select Equity Group
4
Select Equity Group
New York
$653M +$12.6M +162,844 +2%
LCOV
5
London Company of Virginia
Virginia
$276M +$43.6M +562,898 +19%
Bank of America
6
Bank of America
North Carolina
$256M +$14.1M +182,143 +6%
Aristotle Capital Management
7
Aristotle Capital Management
California
$250M +$247M +3,193,795 +17,418%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$194M -$134K -1,731 -0.1%
Charles Schwab
9
Charles Schwab
California
$146M +$10.5M +135,648 +8%
Northern Trust
10
Northern Trust
Illinois
$145M -$2.77M -35,741 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$141M -$2.59M -33,444 -2%
FWIA
12
Fort Washington Investment Advisors
Ohio
$122M -$15.5K -200 -0%
Norges Bank
13
Norges Bank
Norway
$121M +$446K +5,762 +0.4%
Legal & General Group
14
Legal & General Group
United Kingdom
$105M +$5.76M +74,361 +6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$101M +$1.4M +18,128 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$99.5M -$752K -9,712 -0.8%
ProShare Advisors
17
ProShare Advisors
Maryland
$89.7M +$8.88M +114,582 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85.9M +$1.53M +19,780 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$74.7M +$2.58M +33,292 +4%
JIC
20
Johnson Investment Counsel
Ohio
$67.2M -$44.6K -576 -0.1%
UBS AM
21
UBS AM
Illinois
$63.6M +$2.03M +26,161 +3%
Invesco
22
Invesco
Georgia
$63.5M -$10M -129,680 -14%
Janus Henderson Group
23
Janus Henderson Group
$55.3M +$20.4M +263,719 +59%
US Bancorp
24
US Bancorp
Minnesota
$51.9M -$368K -4,752 -0.7%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$48.2M -$2.72M -35,056 -5%