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Cincinnati Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B +$49.1M +476,371 +3%
BlackRock
2
BlackRock
New York
$1.07B +$41.6M +403,467 +4%
Aristotle Capital Management
3
Aristotle Capital Management
California
$855M +$10.2M +98,552 +1%
State Street
4
State Street
Massachusetts
$787M +$44.1M +427,730 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$298M +$163M +1,579,078 +90%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$290M +$22.8M +221,181 +7%
Bank of America
7
Bank of America
North Carolina
$273M -$30.9M -299,994 -9%
Charles Schwab
8
Charles Schwab
California
$257M +$29.9M +290,207 +11%
LCOV
9
London Company of Virginia
Virginia
$245M -$1.19M -11,577 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$205M -$3.71M -35,972 -2%
Northern Trust
11
Northern Trust
Illinois
$163M -$1.42M -13,795 -0.8%
FWIA
12
Fort Washington Investment Advisors
Ohio
$139M +$20.6K +200 +0%
Norges Bank
13
Norges Bank
Norway
$135M -$273K -2,646 -0.2%
ProShare Advisors
14
ProShare Advisors
Maryland
$131M +$20.7M +200,733 +16%
Invesco
15
Invesco
Georgia
$126M +$24.3M +236,127 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$123M -$20.3M -196,994 -13%
Legal & General Group
17
Legal & General Group
United Kingdom
$119M -$14.8M -143,545 -10%
JIC
18
Johnson Investment Counsel
Ohio
$117M +$30.8M +298,505 +30%
Morgan Stanley
19
Morgan Stanley
New York
$112M +$8.16M +79,251 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$93.8M +$10.9M +105,555 +11%
UBS AM
21
UBS AM
Illinois
$64.5M -$4.85M -47,114 -6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$59.1M -$134K -1,300 -0.2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$56.1M +$467K +4,535 +0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$54.8M +$2.67M +25,879 +4%
US Bancorp
25
US Bancorp
Minnesota
$48M -$171K -1,663 -0.3%