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CINF · Cincinnati Financial Corp · Held by Funds

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$169.59 +0.38 (+0.22%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.97B
Shares
153.48M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CINF

647 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,944,332 $915,393,626 0.04%
VANGUARD 500 INDEX FUND 4,008,541 $742,141,281 0.04%
VANGUARD MID-CAP INDEX FUND 3,373,518 $624,573,123 0.28%
Schwab U.S. Dividend Equity ETF 3,726,202 $586,578,719 0.62%
iShares Core S&P 500 ETF 2,127,885 $393,956,629 0.04%
First Trust Rising Dividend Achievers ETF 2,052,220 $379,948,011 1.55%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,874,909 $347,120,652 0.04%
Fidelity 500 Index Fund 1,996,585 $314,302,411 0.04%
VANGUARD VALUE INDEX FUND 1,480,534 $274,106,065 0.11%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,276,485 $236,328,433 1.10%
State Street(R) Financial Select Sector SPDR(R) ETF 1,046,287 $193,709,575 0.38%
VANGUARD MID-CAP VALUE INDEX FUND 999,950 $185,130,743 0.50%
iShares Select Dividend ETF 1,078,492 $176,441,291 0.77%
First Trust Capital Strength ETF 923,359 $170,950,685 2.24%
Invesco S&P 500 Equal Weight ETF 1,028,625 $168,283,050 0.19%
VANGUARD INSTITUTIONAL INDEX FUND 839,621 $155,447,432 0.04%
ProShares S&P 500 Dividend Aristocrats ETF 974,590 $153,419,958 1.39%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 876,094 $143,328,978 0.11%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 704,646 $130,458,160 2.90%
iShares Russell Mid-Cap ETF 626,502 $115,990,580 0.20%
First Trust SMID Cap Rising Dividend Achievers ETF 576,849 $106,797,824 0.94%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 606,944 $99,296,038 0.10%
Fidelity Mid Cap Index Fund 570,590 $93,348,524 0.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 369,360 $68,383,310 0.04%
Invesco S&P 500 Low Volatility ETF 419,794 $66,083,971 0.96%
iShares Russell 1000 Value ETF 339,322 $62,822,075 0.08%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 323,596 $59,910,563 2.32%
Schwab S&P 500 Index Fund 343,833 $56,251,079 0.04%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 294,540 $48,186,744 1.43%
iShares Core Dividend Growth ETF 292,897 $47,917,949 0.12%
Fidelity Total Market Index Fund 294,973 $46,434,650 0.03%
iShares Russell Mid-Cap Value ETF 234,120 $43,344,977 0.28%
VANGUARD FINANCIALS INDEX FUND 252,351 $39,725,094 0.30%
Fidelity Series Total Market Index Fund 238,383 $37,526,252 0.03%
iShares Core S&P Total U.S. Stock Market ETF 199,673 $36,967,459 0.04%
iShares S&P 500 Growth ETF 192,675 $35,671,850 0.05%
Dimensional U.S. Core Equity 2 ETF 209,176 $34,221,194 0.08%
VANGUARD LARGE-CAP INDEX FUND 181,845 $33,666,783 0.05%
First Trust Value Line Dividend Index Fund 181,740 $33,647,344 0.42%
U.S. CORE EQUITY 2 PORTFOLIO 188,614 $30,857,250 0.08%
FT Vest Rising Dividend Achievers Target Income ETF 175,673 $28,740,103 0.94%
First Trust Growth Strength ETF 148,778 $27,544,759 2.20%
S&P 500 Index Master Portfolio 142,568 $26,395,040 0.04%
Schwab U.S. Large-Cap ETF 165,442 $26,043,880 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 136,225 $25,220,697 0.05%
American Beacon The London Company Income Equity Fund 144,887 $22,808,112 2.05%
Strategic Advisers U.S. Total Stock Fund 137,231 $21,602,904 0.02%
Nuveen Equity Index Fund 131,741 $21,552,828 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 131,496 $21,512,746 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 123,422 $20,191,839 0.02%
Showing 1–50 of 647 positions
Key facts CIK 20286 CUSIP 172062101 13F (30d) 370 filings 367 filers Visit website Investor relations