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CINF · Cincinnati Financial Corp · Held by Funds

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$176.30 -1.98 (-1.11%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.06B
Shares
153.48M
Volume · Oct 23 560.07K Avg daily vol (3M) 605.69K

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.

Fund Ownership of CINF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.24% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.54% 6,966,420
Index ETFs 24.70% 37,909,890
Active ETFs 0.57% 868,952
Active funds 2.11% 3,244,469
Unclassified 1.29% 1,977,576
All registered funds 33.21% 50,967,307
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CINF

648 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%
Invesco S&P 500 Equal Weight ETF 1,119,735 $198,954,515 0.21%
State Street(R) Financial Select Sector SPDR(R) ETF 1,046,287 $193,709,575 0.38%
iShares Select Dividend ETF 1,068,175 $189,793,334 0.81%
VANGUARD MID-CAP VALUE INDEX FUND 999,950 $185,130,743 0.50%
First Trust Capital Strength ETF 923,359 $170,950,685 2.24%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 875,211 $155,507,490 0.12%
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%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 612,564 $108,840,372 0.11%
First Trust SMID Cap Rising Dividend Achievers ETF 576,849 $106,797,824 0.94%
Fidelity Mid Cap Index Fund 576,800 $102,485,824 0.20%
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%
Schwab S&P 500 Index Fund 344,358 $61,185,529 0.04%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 323,596 $59,910,563 2.32%
iShares Core Dividend Growth ETF 326,182 $57,956,018 0.14%
FT Vest Rising Dividend Achievers Target Income ETF 301,548 $53,579,049 1.49%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 281,393 $49,997,908 1.41%
Invesco S&P 500 GARP ETF 267,502 $47,529,755 2.10%
Fidelity Total Market Index Fund 294,973 $46,434,650 0.03%
Invesco S&P 500 Quality ETF 261,288 $46,425,652 0.24%
iShares Russell Mid-Cap Value ETF 234,120 $43,344,977 0.28%
VANGUARD FINANCIALS INDEX FUND 252,351 $39,725,094 0.30%
Dimensional U.S. Core Equity 2 ETF 217,140 $38,581,435 0.08%
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%
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 $33,512,936 0.09%
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%
U.S. CORE EQUITY 1 PORTFOLIO 135,058 $23,997,105 0.06%
American Beacon The London Company Income Equity Fund 139,894 $23,767,991 2.12%
Nuveen Equity Index Fund 131,741 $23,407,741 0.04%
Showing 1–50 of 648 positions
Key facts CIK 20286 CUSIP 172062101 13F (30d) 240 filings 231 filers Visit website Investor relations