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Cincinnati Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.59B +$8.78M +67,911 +0.4%
BlackRock
2
BlackRock
New York
$1.68B +$3.2M +24,776 +0.2%
State Street
3
State Street
Massachusetts
$1.22B -$24.7M -190,781 -2%
Charles Schwab
4
Charles Schwab
California
$787M +$158M +1,218,919 +27%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$508M -$6.56M -50,744 -1%
LCOV
6
London Company of Virginia
Virginia
$334M -$11.4M -88,444 -3%
Norges Bank
7
Norges Bank
Norway
$275M +$31.5M +243,640 +14%
Bank of America
8
Bank of America
North Carolina
$267M -$11.9M -91,664 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$251M +$3.33M +25,721 +1%
Invesco
10
Invesco
Georgia
$249M -$27.3M -210,880 -10%
Morgan Stanley
11
Morgan Stanley
New York
$222M -$18.6M -143,515 -8%
FWIA
12
Fort Washington Investment Advisors
Ohio
$206M -$420K -3,250 -0.2%
Northern Trust
13
Northern Trust
Illinois
$205M -$4.51M -34,849 -2%
ProShare Advisors
14
ProShare Advisors
Maryland
$205M -$401K -3,101 -0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$188M +$4.07M +31,470 +2%
JIC
16
Johnson Investment Counsel
Ohio
$180M -$704K -5,447 -0.4%
BG
17
Bahl & Gaynor
Ohio
$154M +$2.37M +18,307 +2%
Select Equity Group
18
Select Equity Group
New York
$152M +$8.11M +62,674 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$152M +$920K +7,113 +0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$138M +$5.19M +40,100 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$136M -$4.3M -33,211 -3%
UBS AM
22
UBS AM
Illinois
$124M -$7.08M -54,754 -6%
BTW
23
Boston Trust Walden
Massachusetts
$106M +$2.56M +19,793 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$105M +$10.3M +79,442 +11%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$82.2M -$268K -2,069 -0.3%