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Cincinnati Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1B +$4.54M +29,943 +0.2%
BlackRock
2
BlackRock
New York
$1.96B -$19.7M -129,869 -1%
State Street
3
State Street
Massachusetts
$1.36B +$4.02M +26,475 +0.3%
Charles Schwab
4
Charles Schwab
California
$1.03B +$9.68M +63,772 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$646M +$6.23M +41,051 +1%
LCOV
6
London Company of Virginia
Virginia
$339M -$10M -66,120 -3%
Bank of America
7
Bank of America
North Carolina
$306M -$11.3M -74,764 -4%
Morgan Stanley
8
Morgan Stanley
New York
$303M -$9.21M -60,683 -3%
GQG Partners
9
GQG Partners
Florida
$294M -$40.9M -269,498 -13%
Invesco
10
Invesco
Georgia
$251M -$5.12M -33,732 -2%
Northern Trust
11
Northern Trust
Illinois
$244M -$4.83M -31,828 -2%
FWIA
12
Fort Washington Investment Advisors
Ohio
$237M -$333K -2,195 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$233M +$7.05M +46,426 +3%
JIC
14
Johnson Investment Counsel
Ohio
$222M +$5.75M +37,913 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$207M -$47.1M -310,629 -19%
BG
16
Bahl & Gaynor
Ohio
$191M +$5.66M +37,321 +3%
ProShare Advisors
17
ProShare Advisors
Maryland
$186M -$7.77M -51,172 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$185M +$3.24M +21,322 +2%
UBS AM
19
UBS AM
Illinois
$166M -$32.9M -216,982 -17%
First Trust Advisors
20
First Trust Advisors
Illinois
$151M -$5.23M -34,460 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$146M -$4.32M -28,436 -3%
UBS Group
22
UBS Group
Switzerland
$139M -$14.7M -96,797 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135M -$679K -4,475 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$128M +$16.7M +110,304 +16%
BTW
25
Boston Trust Walden
Massachusetts
$124M -$7.34M -48,333 -6%