CINCINNATI FINANCIAL CORP

Q3 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
53
Total value ($000)
$3,648,212
Net value change ($000)
-274,084 (-7.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADC 11,887 109.9%
LRCX 8,866 NEW
TJX 5,433 11.2%
RPM 3,786 5.8%
ADP 3,759 7.7%
AMT 3,274 6.1%
USB 1,676 5.8%
SNA 1,454 2.2%
HD 711 0.6%
VLO 293 0.5%
Top Reduces (Value $000, Stocks/ETFs)
CME -27,625 -13.5%
AAPL -27,071 -5.0%
MSFT -22,135 -9.3%
PM -17,330 -15.9%
VFC -16,608 -32.3%
IBM -15,804 -65.8%
QCOM -14,133 -11.6%
AVGO -11,466 -8.6%
ABBV -10,741 -12.4%
MDLZ -10,512 -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