CINCINNATI FINANCIAL CORP

Q1 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$4,121,499
Net value change ($000)
+147,422 (3.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 128,445 26.9%
MSFT 44,844 20.2%
CME 23,407 13.9%
AVGO 22,605 14.7%
QCOM 16,890 16.0%
ADI 14,798 20.2%
DOV 13,945 12.2%
CSCO 11,803 9.7%
MCD 7,198 6.1%
PLD 7,103 10.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -26,999 -10.9%
NSC -20,228 -14.0%
HON -19,413 -10.8%
BAX -16,840 -20.4%
PNC -16,746 -19.5%
CB -9,588 -12.0%
HD -8,836 -6.6%
RPM -8,420 -10.5%
PFE -6,046 -20.4%
USB -5,772 -17.3%
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