CINCINNATI FINANCIAL CORP

Q1 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,855,984
Net value change ($000)
+170,248 (4.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MDLZ 23,474 38.3%
CME 22,224 12.2%
SNA 18,999 34.8%
NSC 18,166 13.0%
CSCO 17,724 15.6%
HD 16,746 14.9%
PNC 14,341 17.7%
MSFT 12,348 6.0%
VLO 10,844 26.6%
UNH 10,029 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -41,432 -7.9%
QCOM -18,911 -13.0%
AVB -16,448 -36.8%
VFC -6,229 -6.4%
TJX -1,854 -3.1%
PEP -873 -4.6%
VTRS -343 -25.5%
PFE -336 -1.6%
VZ -292 -1.0%
PG -185 -2.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type