CINCINNATI FINANCIAL CORP

Q2 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,095,233
Net value change ($000)
+239,249 (6.2%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 58,218 12.1%
MSFT 32,496 14.9%
UNH 13,300 7.6%
PM 13,134 11.7%
DOV 10,733 9.8%
QCOM 9,900 7.8%
CME 8,467 4.1%
PNC 8,335 8.8%
PLD 7,983 12.8%
ADI 7,360 11.0%
Top Reduces (Value $000, Stocks/ETFs)
BAX -5,164 -4.6%
RPM -2,614 -3.5%
NSC -1,828 -1.2%
HAS -1,666 -6.3%
VZ -1,032 -3.6%
ABT -930 -3.3%
T -793 -4.9%
SNA -320 -0.4%
LYB -262 -1.1%
PG -25 -0.4%
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