← Every company
Funds Holding Cincinnati Financial Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cincinnati Financial Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CINF →Funds holding
151
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
58
named trusts
Largest conviction
2.58%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS31.7K sh$5.6M | 2.58% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust267.5K sh$47.5M | 2.10% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV223 sh$39.6K | 1.91% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV301.5K sh$53.6M | 1.49% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust4K sh$710.9K | 1.47% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV281.4K sh$50M | 1.41% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust10.1K sh$1.8M | 1.38% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust13.9K sh$2.5M | 1.30% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust22K sh$3.9M | 1.28% |
| Eventide Large Cap Value ETFStrategy Shares816 sh$145K | 1.02% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust3.3K sh$591K | 1.01% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV45.5K sh$8.1M | 0.89% |
| iShares Select Dividend ETFiShares Trust1.1M sh$189.8M | 0.81% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST30K sh$5.3M | 0.80% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II10.5K sh$1.9M | 0.77% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund61.8K sh$11M | 0.72% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II257 sh$45.7K | 0.70% |
| Victory Income Stock FundVictory Portfolios III78.4K sh$13.9M | 0.49% |
| iShares U.S. Financials ETFiShares Trust103.4K sh$18.4M | 0.41% |
| Eventide US Market ETFStrategy Shares4.1K sh$721K | 0.40% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST40.9K sh$7.3M | 0.31% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I4.9K sh$865.3K | 0.28% |
| Victory Growth & Income FundVictory Portfolios III35.3K sh$6.3M | 0.27% |
| Victory Capital Growth FundVictory Portfolios III16.5K sh$2.9M | 0.26% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds135 sh$24K | 0.25% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust261.3K sh$46.4M | 0.24% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust30.5K sh$5.4M | 0.23% |
| Eventide Large Cap Growth ETFStrategy Shares301 sh$53.5K | 0.23% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust14.7K sh$2.6M | 0.22% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST15.3K sh$2.7M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.1M sh$199M | 0.21% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust13K sh$2.3M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust4.8K sh$845K | 0.20% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust576.8K sh$102.5M | 0.20% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30.8K sh$5.5M | 0.20% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.2K sh$5M | 0.19% |
| iShares Morningstar Mid-Cap ETFiShares Trust17.5K sh$3.1M | 0.19% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust38.4K sh$6.8M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8.8K sh$1.6M | 0.15% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust68.8K sh$12.2M | 0.15% |
| Equity Income FundRUSSELL INVESTMENT CO1.3K sh$229.9K | 0.15% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust55.5K sh$9.9M | 0.15% |
| iShares Core Dividend Growth ETFiShares Trust326.2K sh$58M | 0.14% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust106K sh$18.8M | 0.12% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS875.2K sh$155.5M | 0.12% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust16.1K sh$2.9M | 0.11% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.3K sh$231K | 0.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS612.6K sh$108.8M | 0.11% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC47.5K sh$8.4M | 0.10% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.4K sh$782.3K | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.1K sh$2.1M | 0.09% |
| US Vegan Climate ETFETF Series Solutions905 sh$160.8K | 0.09% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust2.5K sh$437.6K | 0.09% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC188.6K sh$33.5M | 0.09% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust3.3K sh$594.3K | 0.08% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.5K sh$269.5K | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust217.1K sh$38.6M | 0.08% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$680K | 0.08% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust51.4K sh$9.1M | 0.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust60.1K sh$10.7M | 0.07% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds55.7K sh$9.9M | 0.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.7K sh$833K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.1K sh$3.9M | 0.07% |
| Global Equity FundRUSSELL INVESTMENT CO15.6K sh$2.8M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.1K sh$377K | 0.07% |
| iShares Core Dividend ETFiShares Trust6.6K sh$1.2M | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust36.3K sh$6.4M | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS8 sh$1.4K | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.1K sh$1.6M | 0.06% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1K sh$182.8K | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.7K sh$1.7M | 0.06% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.9K sh$337.1K | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST46K sh$8.2M | 0.06% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO104.9K sh$18.6M | 0.06% |
| Column Mid Cap FundTrust for Professional Managers3.9K sh$661.9K | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC135.1K sh$24M | 0.06% |
| American Conservative Values ETFETF Opportunities Trust457 sh$81.2K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust36.7K sh$6.5M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.4K sh$1.7M | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc902 sh$160.3K | 0.05% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3.5K sh$630.1K | 0.05% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$344.7K | 0.05% |
| LARGE-CAP GROWTH PROFUNDProFunds43 sh$7.6K | 0.05% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS9 sh$1.6K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS20 sh$3.6K | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS12 sh$2.1K | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS8.1K sh$1.4M | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds11.2K sh$2M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust872 sh$154.9K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds33K sh$5.9M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust7.9K sh$1.4M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust13.2K sh$2.3M | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust321 sh$57K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust50.2K sh$8.9M | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS154 sh$27.4K | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust45.2K sh$8M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.6.4K sh$1.1M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC34.3K sh$6.1M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc31.9K sh$5.7M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST344.4K sh$61.2M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III865 sh$153.7K | 0.04% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO707 sh$125.6K | 0.04% |
| iShares Morningstar Value ETFiShares Trust3.1K sh$558.3K | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.1K sh$902.6K | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust21.1K sh$3.7M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust3K sh$534.6K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust44.2K sh$7.9M | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST7.7K sh$1.4M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.1K sh$556.7K | 0.04% |
| Victory 500 Index FundVictory Portfolios III35.5K sh$6.3M | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS115 sh$20.4K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust7.1K sh$1.3M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$249.8K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust6.7K sh$1.2M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust530 sh$94.2K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS49.7K sh$8.8M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust583 sh$103.6K | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds131.7K sh$23.4M | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.7K sh$656.3K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.5K sh$269.7K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust84.3K sh$15M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST93.9K sh$16.7M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust134 sh$23.8K | 0.04% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO26.4K sh$4.7M | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds11 sh$2K | 0.04% |
| Vox Populi ETFAdvisors Series Trust12 sh$2.1K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.8K sh$1.7M | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.1K sh$191.2K | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.1K sh$197.9K | 0.03% |
| ULTRABULL PROFUNDProFunds333 sh$59.2K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust12.1K sh$2.1M | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust449 sh$79.8K | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST699 sh$124.2K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust182 sh$32.3K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.4K sh$604.5K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust50.2K sh$8.9M | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust50 sh$8.9K | 0.03% |
| BULL PROFUNDProFunds73 sh$13K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc3.4K sh$605.7K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS129.2K sh$23M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2K sh$363K | 0.02% |
| NPF Core Equity ETFElevation Series Trust799 sh$142K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust20 sh$3.6K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST90 sh$16K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust97 sh$17.2K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds42 sh$7.5K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds51 sh$9.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds34 sh$6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds5 sh$888.4 | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds18 sh$3.2K | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-1.4K sh-$256K | -0.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.