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CINF · Cincinnati Financial Corp

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$182.75 +3.37 (+1.88%) At close · Jul 24
Market Cap
$28.28B
Shares
154.69M

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

Funds holding CINF

597 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,941,163 $777,491,998 0.04%
VANGUARD 500 INDEX FUND 3,964,430 $623,803,061 0.04%
Schwab U.S. Dividend Equity ETF 3,726,202 $586,578,719 0.62%
VANGUARD MID-CAP INDEX FUND 3,360,726 $528,810,236 0.27%
iShares Core S&P 500 ETF 2,006,623 $315,742,129 0.04%
Fidelity 500 Index Fund 1,996,585 $314,302,411 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,823,580 $286,940,313 0.04%
VANGUARD VALUE INDEX FUND 1,439,639 $226,527,197 0.10%
First Trust Rising Dividend Achievers ETF 1,239,763 $195,076,708 0.98%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,158,106 $182,227,979 0.88%
iShares Select Dividend ETF 1,078,492 $176,441,291 0.77%
ProShares S&P 500 Dividend Aristocrats ETF 1,029,141 $168,758,541 1.41%
Invesco S&P 500 Equal Weight ETF 1,028,625 $168,283,050 0.19%
State Street(R) Financial Select Sector SPDR(R) ETF 1,057,107 $166,335,786 0.35%
VANGUARD MID-CAP VALUE INDEX FUND 1,011,606 $159,176,204 0.46%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 876,094 $143,328,978 0.11%
VANGUARD INSTITUTIONAL INDEX FUND 879,423 $138,377,209 0.04%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 748,067 $117,708,342 2.69%
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%
iShares Russell Mid-Cap ETF 589,389 $92,740,359 0.19%
Invesco S&P 500 Low Volatility ETF 430,348 $70,568,465 0.85%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 421,351 $66,299,580 2.29%
First Trust SMID Cap Rising Dividend Achievers ETF 413,237 $65,022,842 0.64%
Schwab S&P 500 Index Fund 343,833 $56,251,079 0.04%
iShares Russell 1000 Value ETF 353,894 $55,685,221 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 328,242 $51,648,879 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%
VANGUARD FINANCIALS INDEX FUND 261,280 $42,844,694 0.31%
Fidelity Series Total Market Index Fund 238,383 $37,526,252 0.03%
iShares Russell Mid-Cap Value ETF 221,650 $34,876,628 0.25%
WisdomTree U.S. Quality Dividend Growth Fund 220,638 $34,717,389 0.23%
Dimensional U.S. Core Equity 2 ETF 209,176 $34,221,194 0.08%
First Trust Value Line Dividend Index Fund 211,659 $33,304,544 0.41%
iShares Core S&P Total U.S. Stock Market ETF 196,673 $30,946,497 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 188,614 $30,857,250 0.08%
iShares S&P 500 Growth ETF 193,442 $30,438,099 0.05%
VANGUARD LARGE-CAP INDEX FUND 182,669 $28,742,967 0.04%
FT Vest Rising Dividend Achievers Target Income ETF 175,673 $28,740,103 0.94%
Schwab U.S. Large-Cap ETF 165,442 $26,043,880 0.04%
American Beacon The London Company Income Equity Fund 152,392 $24,989,240 2.19%
S&P 500 Index Master Portfolio 142,568 $22,433,075 0.04%
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%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 132,224 $20,805,446 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 123,422 $20,191,839 0.02%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 117,021 $18,421,446 0.12%
Showing 1–50 of 597 positions
Key facts CIK 20286 CUSIP 172062101 13F (30d) 261 filings 259 filers Visit website Investor relations

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