CINCINNATI FINANCIAL CORP

Q4 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,685,736
Net value change ($000)
+405,452 (12.4%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 66,355 14.6%
HON 40,275 29.2%
QCOM 33,187 29.5%
PNC 21,226 35.6%
AVGO 19,339 20.2%
UNH 18,241 12.5%
ABBV 17,992 48.1%
VFC 17,201 21.6%
CME 14,769 8.8%
DOV 14,271 16.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -26,057 -100.0%
HD -5,108 -4.4%
AMT -3,482 -7.1%
APD -2,794 -8.3%
MCD -2,198 -2.2%
PLD -567 -1.0%
VZ -360 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type