CINCINNATI FINANCIAL CORP

Q4 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
52
Total value ($000)
$4,773,594
Net value change ($000)
+701,157 (17.2%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 141,791 25.5%
UNH 52,226 28.5%
QCOM 51,600 41.8%
MSFT 50,320 19.3%
AVGO 48,423 37.2%
HD 36,961 26.4%
CME 35,150 18.1%
NSC 34,356 24.4%
ACN 32,648 29.6%
PLD 25,328 34.2%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -4,349 -10.0%
HON -3,158 -1.8%
USB -2,068 -5.5%
IBM -1,464 -3.8%
T -1,282 -8.9%
VZ -998 -3.8%
VTRS -974 -100.0%
JPM -480 -3.3%
PNW -447 -2.4%
LYB -360 -1.7%
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