Funds holding the stock
Sorted by market value, the list below shows funds with Cincinnati Financial Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 806.57 M USD | 0.99% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 81.95 B USD | 31.47 USD | +1.61% | 1.13 | +37.66% | |
| 799.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 645.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 554.77 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 346.93 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 319.55 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 234.57 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 199.02 M USD | 0.92% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.54 B USD | 153.40 USD | +0.93% | 0.69 | +28.77% | |
| 198.34 M USD | 0.88% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 22.37 B USD | 155.44 USD | +1.43% | 0.68 | +40.22% | |
| 190.61 M USD | 0.35% | State Street Corp. | Passive | Financials | 0.08% | 53.98 B USD | 54.26 USD | +1.82% | 1.07 | +54.77% | |
| 177.36 M USD | 1.49% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.76 B USD | 113.85 USD | +1.34% | 0.90 | +31.22% | |
| 171.46 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 158.63 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 21.45 B USD | 191.10 USD | +2.14% | 1.02 | +41.51% | |
| 140.61 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 100.81 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 98.32 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 98.16 M USD | 0.47% | AJM Ventures LLC | Passive | Large cap | 0.47% | 20.32 B USD | 73.06 USD | +2.07% | 0.92 | +59.40% | |
| 63.06 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 63.06 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 63.06 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 57.83 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 54.28 M USD | 1.51% | AJM Ventures LLC | Passive | Income | 0.75% | 3.56 B USD | 52.59 USD | +1.04% | 0.83 | +26.73% | |
| 48.93 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 48.5 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 45.52 M USD | 0.43% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.55 M USD | 23.76 CAD | +2.55% | 0.44 | +14.34% | |
| 45.52 M USD | 0.43% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.98 M USD | 24.63 CAD | +2.20% | 0.69 | +11.06% | |
| 45.52 M USD | 0.43% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.41 B USD | 42.33 USD | +2.29% | 0.84 | +53.23% | |
| 42.2 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.32 B USD | 133.03 USD | +1.87% | 0.54 | +56.71% | |
| 39.43 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 39.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 39.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 39.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 39.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 38.77 M USD | 0.45% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.61 B USD | 49.07 USD | +0.76% | 0.34 | +29.74% | |
| 36.89 M USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.06 B USD | 93.04 USD | +1.92% | 0.69 | +56.00% | |
| 34.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 34.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 33.66 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.41 B USD | 121.22 USD | +2.49% | 1.21 | +97.49% | |
| 33.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 33.21 M USD | 0.92% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.55 B USD | 84.60 USD | +0.65% | 8.38 | +26.98% | |
| 33.21 M USD | 0.92% | State Street Corp. | Passive | High dividend yield | 0.40% | 56.92 M USD | 9.204 EUR | +0.62% | 0.45 | +18.12% | |
| 31.25 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 29.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 28.62 M USD | 1.31% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.16 B USD | 62.21 USD | +1.58% | 0.18 | +45.17% | |
| 27.58 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 23.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 23.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +31.87% | |
| 23.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 23.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 23.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 22.96 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 43.58 B USD | 104.96 USD | +2.52% | 0.89 | +98.24% | |
| 22.47 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 22.47 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 22.47 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 22.47 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 20.31 M USD | 0.40% | FMR LLC | Active | Mid cap | 0.23% | 5.13 B USD | 37.49 USD | +2.46% | 0.72 | +48.52% | |
| 19.51 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 19.39 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 19 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.5 B USD | 133.25 USD | +1.94% | 0.90 | +69.95% | |
| 18.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 18.11 M USD | 1.00% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.78 B USD | 58.61 USD | +1.59% | 0.57 | +37.49% | |
| 17.74 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.82 B USD | 14,490 KRW | +0.31% | 1.31 | +16.23% | |
| 17.37 M USD | 0.41% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.17 B USD | 129.64 USD | +2.12% | 0.90 | +66.54% | |
| 16.11 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 15.9 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 15.9 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 15.9 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 15.5 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 14.93 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 14.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.6 B USD | 231.88 GBP | +0.95% | 0.57 | +66.64% | |
| 14.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.09 B USD | 70.6925 USD | +1.13% | 0.47 | +69.83% | |
| 14.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 127.96 M USD | 253.90 CHF | +0.83% | 6.19 | +48.30% | |
| 14.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 14.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.66 B USD | 334.75 EUR | +1.06% | 5.38 | +58.76% | |
| 14.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.83 EUR | +0.86% | 0.96 | +53.98% | |
| 14.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.01 B USD | 421.95 EUR | +0.88% | 1.01 | +53.98% | |
| 13.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 13.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 13.94 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 13.58 M USD | 0.47% | AJM Ventures LLC | Active | Income | 0.75% | 2.81 B USD | 27.45 USD | +2.12% | 0.63 | +23.55% | |
| 13.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 13.27 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 12.78 M USD | 3.02% | BlackRock, Inc. | Passive | Financials | 0.38% | 424.01 M USD | 136.57 USD | −0.13% | 0.54 | +51.65% | |
| 12.75 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 11.74 M USD | 4.10% | Invesco Ltd. | Passive | Financials | 0.35% | 287.42 M USD | 126.83 USD | −0.27% | 0.52 | +46.67% | |
| 10.87 M USD | 0.22% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 10.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 10.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.5 B USD | 437.11 USD | +2.51% | 0.97 | +98.04% | |
| 9.93 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 397.66 M USD | 6.989 GBP | +1.28% | 0.79 | +16.80% | |
| 9.93 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.15% | 21.71 M USD | 5.8384 USD | −0.16% | 6.67 | — | |
| 9.93 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.15% | 4.17 B USD | 7.2718 USD | +1.29% | 1.82 | +17.17% | |
| 9.93 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 177 M USD | 5.844 EUR | +1.21% | 0.56 | — | |
| 9.67 M USD | 1.95% | State Street Corp. | Passive | Financials | 0.35% | 475.96 M USD | 59.60 USD | +0.76% | 1.05 | +42.49% | |
| 9.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 9.21 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.9 B USD | 5,049.25 GBX | +0.62% | 0.55 | +55.48% | |
| 9.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 13.068 USD | +1.00% | 2.01 | +78.77% | |
| 9.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.94 B USD | 14.208 USD | +1.12% | 1.01 | +78.79% | |
| 8.95 M USD | 0.70% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.26 B USD | 93.93 USD | +1.64% | 0.78 | +39.85% | |
| 8.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 8.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% |