Cincinnati Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.31%
vs ±5.2% implied · ×0.44
shaded = implied · ▲▼ = realized
No thesis.
Cincinnati Financial Corp
181.25
Fund move
Fund move
Largest filed tie
0
filed ties
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.3B | 11.30% | −0.01% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.9B | 9.07% | +0.13% | |
| 3 | State StreetState Streetindex-like | $1.6B | 7.69% | +3.04% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 7.30% | +0.41% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.0B | 4.91% | +8.73% | |
| 6 | Geode Capital ManagementGeodeindex-like | $776.5M | 3.76% | +0.21% | |
| 7 | First Trust AdvisorsFirst Trust | $767.4M | 3.71% | +96.97% | |
| 8 | InvescoInvesco | $494.5M | 2.39% | new | |
| 9 | Morgan StanleyMorgan Stanley | $354.1M | 1.71% | +1.64% | |
| 10 | Bank of AmericaBank of America | $347.9M | 1.68% | +1.03% | |
| 11 | London Co of VirginiaLondon Co of Virginia | $336.4M | 1.63% | −3.73% | |
| 12 | Norges BankNorges Bankindex-like | $307.5M | 1.49% | — | |
| 13 | Dimensional Fund AdvisorsDimensional | $299.1M | 1.45% | +6.64% | |
| 14 | Fort Washington Investment AdvisorsFort Washington Investment | $276.9M | 1.34% | −0.21% | |
| 15 | Northern TrustNorthern Trustindex-like | $268.8M | 1.30% | −2.30% | |
| 16 | Johnson Investment CounselJohnson | $262.5M | 1.27% | −2.46% | |
| 17 | Bahl & GaynorBahl & Gaynor | $225.3M | 1.09% | −0.03% | |
| 18 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $224.9M | 1.09% | +34.50% | |
| 19 | GQG PartnersGQG Partners | $216.7M | 1.05% | −22.92% | |
| 20 | Legal & General GroupLegal & General | $200.3M | 0.97% | −3.42% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $196.1M | 0.95% | +11.82% | |
| 22 | UBS GroupUBS | $194.5M | 0.94% | +32.01% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $187.7M | 0.91% | −0.99% | |
| 24 | ProShare AdvisorsProShare | $186.9M | 0.90% | −5.03% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $179.2M | 0.87% | +1.49% |
953 managers report $20.7B of Cincinnati Financial on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 11.30%.