CINCINNATI FINANCIAL CORP

Q2 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,922,296
Net value change ($000)
-587,032 (-13.0%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EL 27,193 102.9%
ADC 10,820 NEW
AMT 2,670 5.3%
APD 1,873 5.6%
UNH 1,716 0.7%
PFE 382 1.3%
JNJ 57 0.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -148,946 -21.7%
MSFT -47,619 -16.7%
AVGO -35,685 -21.1%
NSC -34,045 -20.3%
CSCO -33,410 -23.5%
CME -33,227 -13.9%
PLD -25,859 -27.1%
QCOM -24,014 -16.4%
DOV -22,672 -18.1%
VLO -21,108 -27.8%
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