Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership615,597 shares
Latest Disclosed Value $ 96,864,210
Fifth Third Bancorp reports 4.36% increase in ownership of CINF / Cincinnati Financial Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 615,597 shares of Cincinnati Financial Corporation (US:CINF) valued at $96,864,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 589,873 shares of Cincinnati Financial Corporation. This represents a change in shares of 4.36% during the quarter. The current value of the position is $98,901,814 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CINCINNATI FINL COM 172062101 615,597 25,724 4.36 96,864 0.55 0.1770
2026-02-02 2025-12-31 13F CINCINNATI FINL COM 172062101 589,873 -9,069 -1.51 96,338 1.74 0.3060
2025-11-07 2025-09-30 13F CINCINNATI FINL COM 172062101 598,942 -4,021 -0.67 94,693 5.46 0.3028
2025-07-15 2025-06-30 13F CINCINNATI FINL COM 172062101 602,963 10,002 1.69 89,793 2.51 0.3104
2025-04-15 2025-03-31 13F CINCINNATI FINL COM 172062101 592,961 -7,241 -1.21 87,592 1.56 0.3330
2025-01-21 2024-12-31 13F CINCINNATI FINL COM 172062101 600,202 -3,330 -0.55 86,249 4.99 0.3128
2024-10-17 2024-09-30 13F CINCINNATI FINL COM 172062101 603,532 -2,069 -0.34 82,153 14.86 0.2976
2024-07-22 2024-06-30 13F CINCINNATI FINL COM 172062101 605,601 -8,743 -1.42 71,521 -6.24 0.2724
2024-04-23 2024-03-31 13F CINCINNATI FINL COM 172062101 614,344 -4,617 -0.75 76,283 19.12 0.2984
2024-01-19 2023-12-31 13F CINCINNATI FINL COM 172062101 618,961 -15,788 -2.49 64,038 -1.37 0.2724
2023-10-31 2023-09-30 13F CINCINNATI FINL COM 172062101 634,749 -3,546 -0.56 64,928 4.52 0.3011
2023-07-26 2023-06-30 13F CINCINNATI FINL COM 172062101 638,295 -11,438 -1.76 62,119 -14.70 0.2742
2023-04-24 2023-03-31 13F CINCINNATI FINL COM 172062101 649,733 141,156 27.76 72,822 39.85 0.3390
2023-01-25 2022-12-31 13F CINCINNATI FINL COM 172062101 508,577 -9,054 -1.75 52,073 12.31 0.2503
2022-10-25 2022-09-30 13F CINCINNATI FINL COM 172062101 517,631 -9,535 -1.81 46,364 -26.08 0.2423
2022-08-04 2022-06-30 13F CINCINNATI FINL COM 172062101 527,166 -9,371 -1.75 62,722 -14.02 0.3033
2022-04-19 2022-03-31 13F CINCINNATI FINL COM 172062101 536,537 -4,550 -0.84 72,948 18.33 0.2979
2022-02-01 2021-12-31 13F CINCINNATI FINL COM 172062101 541,087 -3,058 -0.56 61,646 -0.81 0.2396
2021-10-15 2021-09-30 13F CINCINNATI FINL COM 172062101 544,145 -14,587 -2.61 62,152 -4.61 0.2700
2021-08-06 2021-06-30 13F CINCINNATI FINL COM 172062101 558,732 -12,136 -2.13 65,159 10.72 0.2858
2021-05-07 2021-03-31 13F CINCINNATI FINL COM 172062101 570,868 -8,344 -1.44 58,851 16.29 0.2732
2021-02-16 2020-12-31 13F CINCINNATI FINL COM 172062101 579,212 -38,660 -6.26 50,606 5.05 0.2488
2020-11-09 2020-09-30 13F CINCINNATI FINL COM 172062101 617,872 -35,056 -5.37 48,175 15.23 0.2662
2020-08-05 2020-06-30 13F CINCINNATI FINL COM 172062101 652,928 -25,362 -3.74 41,807 -18.31 0.2507
2020-05-05 2020-03-31 13F CINCINNATI FINL COM 172062101 678,290 -5,944 -0.87 51,177 -28.87 0.3652
2020-02-14 2019-12-31 13F CINCINNATI FINL COM 172062101 684,234 -31,347 -4.38 71,947 -13.82 0.4006
2019-11-14 2019-09-30 13F CINCINNATI FINL COM 172062101 715,581 -21,787 -2.95 83,487 9.21 0.5007
2019-08-07 2019-06-30 13F CINCINNATI FINL COM 172062101 737,368 -1,209 -0.16 76,443 20.49 0.4670
2019-05-14 2019-03-31 13F CINCINNATI FINL COM 172062101 738,577 -37,587 -4.84 63,444 5.58 0.4072
2019-02-14 2018-12-31 13F CINCINNATI FINL COM 172062101 776,164 11,973 1.57 60,091 2.37 0.4370
2018-11-14 2018-09-30 13F CINCINNATI FINL COM 172062101 764,191 -17,679 -2.26 58,698 12.28 0.3735
2018-08-14 2018-06-30 13F CINCINNATI FINL COM 172062101 781,870 -39,203 -4.77 52,276 -14.26 0.3544
2018-05-15 2018-03-31 13F CINCINNATI FINL COM 172062101 821,073 -30,149 -3.54 60,973 -4.45 0.4154
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 851,222 -52,377 -5.80 63,816 -7.77 0.4341
2017-11-14 2017-09-30 13F CINCINNATI FINL COM 172062101 903,599 -27,090 -2.91 69,189 2.61 0.4950
2017-08-11 2017-06-30 13F CINCINNATI FINL COM 172062101 930,689 -35,399 -3.66 67,428 -3.42 0.4964
2017-05-12 2017-03-31 13F CINCINNATI FINL COM 172062101 966,088 -13,251 -1.35 69,819 -5.89 0.5278
2017-02-13 2016-12-31 13F/A-1 CINCINNATI FINL COM 172062101 979,339 -33,972 -3.35 74,185 -2.93 0.5983
2017-02-09 2016-12-31 13F CINCINNATI FINL COM 172062101 1,013,311 0 76,424 0.6325
2016-11-10 2016-09-30 13F CINCINNATI FINL COM 172062101 1,013,311 -6,274 -0.62 76,424 0.09 0.6325
2016-08-11 2016-06-30 13F CINCINNATI FINL COM 172062101 1,019,585 -8,827 -0.86 76,357 13.60 0.6484
2016-05-13 2016-03-31 13F CINCINNATI FINL COM 172062101 1,028,412 46,878 4.78 67,217 15.74 0.5816
2016-02-16 2015-12-31 13F CINCINNATI FINL COM 172062101 981,534 7,759 0.80 58,077 10.86 0.5099
2015-11-13 2015-09-30 13F CINCINNATI FINL COM 172062101 973,775 143,421 17.27 52,389 25.73 0.4862
2015-08-14 2015-06-30 13F CINCINNATI FINL COM 172062101 830,354 -37,804 -4.35 41,667 -9.92 0.3633
2015-05-14 2015-03-31 13F CINCINNATI FINL COM 172062101 868,158 -19,585 -2.21 46,255 0.53 0.4004
2015-02-13 2014-12-31 13F CINCINNATI FINL COM 172062101 887,743 -10,178 -1.13 46,012 8.91 0.3931
2014-11-17 2014-09-30 13F CINCINNATI FINL COM 172062101 897,921 -11,846 -1.30 42,247 -3.34 0.3849
2014-08-14 2014-06-30 13F CINCINNATI FINL COM 172062101 909,767 -2,111 -0.23 43,705 -1.50 0.3958
2014-05-15 2014-03-31 13F CINCINNATI FINL COM 172062101 911,878 34,043 3.88 44,372 -3.48 0.4170
2014-02-14 2013-12-31 13F CINCINNATI FINL COM 172062101 877,835 -249 -0.03 45,972 11.02 0.4442
2013-11-14 2013-09-30 13F CINCINNATI FINL COM 172062101 878,084 1,889 0.22 41,410 2.92 0.4269
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 876,195 876,195 40,235 0.4292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.