CINCINNATI FINANCIAL CORP

Q3 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$4,072,437
Net value change ($000)
-22,796 (-0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 17,847 3.3%
USB 13,953 59.0%
MSFT 10,193 4.1%
ACN 8,669 8.5%
EL 8,307 653.1%
CB 5,276 9.1%
HD 5,108 3.8%
MCD 4,530 4.4%
DOV 3,904 3.3%
CSCO 3,641 2.7%
Top Reduces (Value $000, Stocks/ETFs)
CME -19,338 -9.1%
NSC -15,374 -9.9%
VFC -15,066 -16.2%
QCOM -13,357 -9.8%
RPM -9,097 -12.4%
MDLZ -6,168 -6.8%
HON -5,921 -3.2%
VLO -5,607 -9.6%
PM -5,472 -4.4%
MMM -4,897 -11.7%
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.
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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