As of the latest SEC filings, CINCINNATI FINANCIAL CORP (CINF) is held by 586 institutional funds. The largest fund shareholder is Schwab U.S. Dividend Equity ETF (SCHD), holding an estimated $789,854,928.48 in market value, representing 0.92% of its portfolio.
Funds holding CINCINNATI FINANCIAL CORP (CINF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CINF
- CIK:
- 0000020286
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.92% | $789,854,928.48 | 4,816,776 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $777,491,998.05 | 4,941,163 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $623,803,060.50 | 3,964,430 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.27% | $528,810,236.10 | 3,360,726 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $325,589,013.18 | 1,985,541 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $315,742,129.05 | 2,006,623 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $286,940,313.00 | 1,823,580 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $226,527,196.65 | 1,439,639 | Mar 31, 2026 | May 28, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 0.98% | $195,076,708.05 | 1,239,763 | Mar 31, 2026 | May 21, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.88% | $182,227,979.10 | 1,158,106 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.77% | $176,441,291.20 | 1,078,492 | Apr 30, 2026 | Jun 24, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.41% | $168,758,541.18 | 1,029,141 | Feb 28, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $168,283,050.00 | 1,028,625 | Apr 30, 2026 | Jun 29, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.35% | $166,335,786.45 | 1,057,107 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.46% | $159,176,204.10 | 1,011,606 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.11% | $143,328,978.40 | 876,094 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $138,377,209.05 | 879,423 | Mar 31, 2026 | May 28, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 2.69% | $117,708,342.45 | 748,067 | Mar 31, 2026 | May 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.10% | $99,296,038.40 | 606,944 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.19% | $93,348,524.00 | 570,590 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $92,740,359.15 | 589,389 | Mar 31, 2026 | May 28, 2026 |
|
SPLV
Invesco S&P 500 Low Volatility ETF
|
ETF | Invesco | 0.85% | $70,568,465.04 | 430,348 | Feb 28, 2026 | Apr 28, 2026 |
|
GQEIX
GQG PARTNERS US SELECT QUALITY EQUITY FUND
|
MF | Independent / Boutique | 2.29% | $66,299,579.85 | 421,351 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.64% | $65,022,841.95 | 413,237 | Mar 31, 2026 | May 21, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.04% | $56,251,078.80 | 343,833 | Apr 30, 2026 | Jun 25, 2026 |
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