CINCINNATI FINANCIAL CORP

Q1 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
52
Total value ($000)
$4,509,328
Net value change ($000)
-264,266 (-5.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PNW 39,150 219.7%
VLO 19,731 35.2%
ABBV 15,139 19.7%
EL 14,592 123.4%
CME 9,419 4.1%
CB 7,472 10.7%
UNH 3,671 1.6%
LYB 2,351 11.5%
DUK 2,096 6.4%
ENB 2,057 17.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -49,286 -27.9%
QCOM -28,773 -16.4%
ACN -26,676 -18.7%
MSFT -25,909 -8.3%
DOV -19,681 -13.6%
CSCO -19,379 -12.0%
VFC -19,053 -22.3%
CVX -17,575 -66.9%
RPM -16,131 -19.4%
TJX -13,292 -20.2%
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