CINF Cincinnati Financial Corporation - Common Stock

NASDAQ · Insurance · Visualizza su SEC EDGAR ↗
$173,07
Prezzo · Ago 18, 2026
Fondamentali al Lug 27, 2026

Informazioni su Cincinnati Financial Corporation - Common Stock Panoramica della società da Wikipedia

Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.

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Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.

The Cincinnati Insurance Company was founded in 1950 by four agents, including brothers John Jack Schiff and Robert Cleveland Schiff.

The Cincinnati Life Insurance Company markets life and disability income insurance and annuities. CFC Investment Company supports the insurance subsidiaries and their independent agent representatives through commercial leasing and financing activities. CinFin Capital Management Company provides asset management services to institutions, corporations and individuals.

In 2001, SFAS 133 adjustments were included with realized capital gains or losses rather than investment income. The impact on nine-month 2001 earnings was an after-tax gain of $1.3 million. Prior period 2001 results were restated on this basis.

In 2008, Cincinnati began writing excess and surplus lines insurance under a new subsidiary called the Cincinnati Specialty Underwriters Insurance Company.

MSP Underwriting, a global specialty underwriter, was acquired in February 2019, and was rebranded Cincinnati Global Underwriting Ltd. on May 1, 2019. Based in London, Cincinnati Global Underwriting Ltd. operates through Cincinnati Global Underwriting Agency Ltd., which is the Lloyd's managing agent for Cincinnati Global Syndicate 318. Collectively, the group is known as Cincinnati Global.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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CINF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$173.07
Capitalizzazione di Mercato
$26.76B
P/E (TTM)
11.3
EPS (TTM)
$15.17
Ricavi (TTM)
$12.63B
Rendimento div.
2.0%
ROE
16.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$150 – $195

CINF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $12.63B
10-point trend, +131.8%
2016-12-31 2025-12-31
EPS $15.17
10-point trend, +327.3%
2016-12-31 2025-12-31
Flusso di cassa libero $3.09B
10-point trend, +183.7%
2016-12-31 2025-12-31
Margini 18.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CINF
Mediana dei peer
P/E (TTM)
5-point trend, +72.4%
11.3
13.6
P/S (TTM)
5-point trend, +5.9%
2.1
1.3
P/B
5-point trend, +14.5%
1.7
1.9
Price / FCF (Prezzo / FCF)
5-point trend, -11.6%
8.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CINF
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -38.1%
18.9%
10.9%
ROA
5-point trend, -38.2%
6.2%
2.8%
ROE
5-point trend, -32.1%
16.0%
17.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CINF
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CINF
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +31.2%
11.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +31.2%
24.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +31.2%
10.9%
EPS YoY
5-point trend, -16.8%
4.4%
Net Income YoY (Utile Netto YoY)
5-point trend, -19.4%
4.4%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CINF
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -16.8%
$15.17

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CINF
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +63.6%
21.9%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.0%
Rapporto di Distribuzione Utili
21.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
23 Giugno 2026$0,9400
24 Marzo 2026$0,9400
22 Dicembre 2025$0,8700
22 Settembre 2025$0,8700
23 Giugno 2025$0,8700
24 Marzo 2025$0,8700
19 Dicembre 2024$0,8100
17 Settembre 2024$0,8100
18 Giugno 2024$0,8100
18 Marzo 2024$0,8100
18 Dicembre 2023$0,7500
15 Settembre 2023$0,7500
15 Giugno 2023$0,7500
16 Marzo 2023$0,7500
15 Dicembre 2022$0,6900
15 Settembre 2022$0,6900
16 Giugno 2022$0,6900
17 Marzo 2022$0,6900
15 Dicembre 2021$0,6300
15 Settembre 2021$0,6300

CINF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 16 analisti
  • Acquisto forte 2 12,5%
  • Compra 6 37,5%
  • Mantieni 8 50,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-18
Target mediano $192.50 +11,2%
Target medio $191.67 +10,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.30%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.43 $1.88 -0.45%
31 Marzo 2026 $2.10 $1.99 0.11%
31 Dicembre 2025 $3.37 $2.95 0.42%
30 Settembre 2025 $2.85 $2.10 0.75%
30 Giugno 2025 $1.97 $1.43 0.54%
31 Marzo 2025 $-0.24 $-0.63 0.39%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CINF $25.38B 10.8 11.4% 18.9% 16.0%
TRV $63.09B 10.6 5.2% 12.9% 20.6%
ALL $54.12B 5.5 5.6% 15.2% 39.5%
AIG $46.04B 15.8 -1.8% 11.6% 7.4%
HIG $38.16B 10.3 6.9% 13.5% 21.4%
WRB $26.45B 15.8 7.8% 12.1% 19.7%
L 13.2 5.4% 9.0% 9.3%
MKL $27.06B 12.7 4.7% 13.6% 11.9%
AIZ
CNA $12.92B 10.2 5.0% 8.5% 11.6%
FNF $14.79B 24.7 5.6% 4.2% 7.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11
Dati annuali Conto Economico per CINF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +155.4% $12.63B $11.34B $10.01B $6.56B $9.63B $7.54B $7.92B $5.41B $5.73B $5.45B $5.14B $4.95B
Interest Expense 12-point trend, +0.0% $53M $53M $54M $53M $53M $54M $53M $53M $53M $53M $53M $53M
Interest Income 12-point trend, +109.8% $875M $733M $600M $510M $477M $455M $446M $445M $445M $440M $428M $417M
Pretax Income 12-point trend, +313.3% $2.98B $2.86B $2.28B $-694M $3.70B $1.50B $2.47B $251M $730M $812M $881M $721M
Income Tax 12-point trend, +199.5% $587M $566M $433M $-207M $730M $283M $475M $-36M $-315M $221M $247M $196M
Net Income 12-point trend, +355.8% $2.39B $2.29B $1.84B $-487M $2.97B $1.22B $2.00B $287M $1.04B $591M $634M $525M
EPS (Basic) 12-point trend, +377.3% $15.32 $14.65 $11.74 $-3.06 $18.43 $7.55 $12.24 $1.76 $6.36 $3.59 $3.87 $3.21
EPS (Diluted) 12-point trend, +377.0% $15.17 $14.53 $11.66 $-3.06 $18.24 $7.49 $12.10 $1.75 $6.29 $3.55 $3.83 $3.18
Shares (Basic) 12-point trend, -4.5% 156,100,000 156,400,000 157,000,000 158,800,000 161,000,000 161,200,000 163,200,000 163,200,000 164,200,000 164,500,000 164,000,000 163,500,000
Shares (Diluted) 12-point trend, -4.5% 157,700,000 157,800,000 158,100,000 158,800,000 162,700,000 162,400,000 165,100,000 164,500,000 166,000,000 166,500,000 165,600,000 165,100,000
EBITDA 8-point trend, +82.4% · · · · $93M $81M $72M $63M $55M $48M $52M $51M
Stato Patrimoniale 15
Dati annuali Stato Patrimoniale per CINF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +142.1% $1.43B $983M $907M $1.26B $1.14B $900M $767M $784M $657M $777M $544M $591M
Short-term Investments 4-point trend, +148000000.00 $148M $298M $0 · · · · · · · · $0
PP&E (Net) 12-point trend, +12.9% $219M $214M $208M $202M $205M $213M $207M $195M $185M $183M $185M $194M
Accum. Depreciation 12-point trend, -17.7% $367M $347M $337M $322M $303M $285M $276M $265M $253M $237M $459M $446M
Total Assets 12-point trend, +118.7% $41.00B $36.50B $32.77B $29.73B $31.39B $27.54B $25.41B $21.93B $21.84B $20.39B $18.89B $18.75B
Deferred Tax 7-point trend, +69.9% $1.83B $1.48B $1.32B $1.05B $1.74B $1.30B $1.08B · · · · ·
Total Liabilities 12-point trend, +106.1% $25.09B $22.57B $20.67B $19.17B $18.28B $16.75B $15.54B $14.10B $13.60B $13.33B $12.46B $12.18B
Long-term Debt 12-point trend, +0.5% $790M $790M $790M $789M $789M $788M $788M $788M $787M $787M $786M $786M
Common Stock Flat — no change across 12 periods $397M $397M $397M $397M $397M $397M $397M $397M $397M $397M $397M $397M
Retained Earnings 12-point trend, +271.1% $16.72B $14.87B $13.08B $11.71B $12.62B $10.09B $9.26B $7.62B $5.18B $5.04B $4.76B $4.50B
Treasury Stock 12-point trend, +112.3% $2.73B $2.52B $2.38B $2.32B $1.92B $1.79B $1.54B $1.49B $1.39B $1.32B $1.31B $1.29B
AOCI 12-point trend, -101.9% $-34M $-309M $-435M $-614M $648M $769M $448M $22M $2.79B $1.69B $1.34B $1.74B
Stockholders' Equity 12-point trend, +142.1% $15.91B $13.94B $12.10B $10.56B $12.76B $10.79B $9.86B $7.83B $8.24B $7.06B $6.43B $6.57B
Liabilities + Equity 12-point trend, +118.7% $41.00B $36.50B $32.77B $29.73B $31.39B $27.54B $25.41B $21.93B $21.84B $20.39B $18.89B $18.75B
Shares Outstanding 12-point trend, -5.1% 155,400,000 156,400,000 157,000,000 157,100,000 160,300,000 160,900,000 162,900,000 162,800,000 163,900,000 164,400,000 163,900,000 163,700,000
Flusso di cassa 15
Dati annuali Flusso di cassa per CINF
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 8-point trend, +82.4% · · · · $93M $81M $72M $63M $55M $48M $52M $51M
Stock-based Comp 8-point trend, +73.7% · · · · $33M $31M $30M $28M $26M $23M $20M $19M
Deferred Tax 12-point trend, +664.9% $283M $117M $223M $-355M $483M $136M $343M $-47M $-444M $38M $16M $37M
Other Non-cash 8-point trend, -750.6% · · · · $-1.57B $27M $-1.23B $850M $370M $403M $342M $241M
Operating Cash Flow 12-point trend, +256.5% $3.11B $2.65B $2.05B $2.05B $1.98B $1.49B $1.21B $1.18B $1.05B $1.11B $1.07B $873M
CapEx 12-point trend, +122.2% $20M $22M $18M $15M $15M $20M $24M $20M $16M $13M $10M $9M
Investing Cash Flow 12-point trend, -443.7% $-1.69B $-1.70B $-1.61B $-933M $-1.06B $-560M $-679M $-451M $-558M $-456M $-624M $-311M
Stock Repurchased 12-point trend, +876.2% $205M $126M $67M $410M $144M $261M $67M $125M $92M $39M $53M $21M
Net Stock Activity 12-point trend, -876.2% $-205M $-126M $-67M $-410M $-144M $-261M $-67M $-125M $-92M $-39M $-53M $-21M
Dividends Paid 12-point trend, +88.8% $525M $490M $454M $423M $395M $375M $355M $336M $400M $306M $366M $278M
Financing Cash Flow 12-point trend, -140.8% $-973M $-877M $-801M $-994M $-685M $-798M $-546M $-603M $-614M $-426M $-498M $-404M
Net Change in Cash 12-point trend, +183.5% $448M $76M $-357M $125M $239M $133M $-17M $127M $-120M $233M $-47M $158M
Taxes Paid 11-point trend, +220000000.00 $220M $395M $136M · $0 $0 $94M $0 $18M $2M $0 $0
Free Cash Flow 12-point trend, +257.9% $3.09B $2.63B $2.03B $2.04B $1.97B $1.47B $1.18B $1.16B $1.04B $1.09B $1.05B $864M
Levered FCF 12-point trend, +269.4% $3.05B $2.58B $1.99B $2.00B $1.92B $1.43B $1.14B $1.10B $960M $1.05B $1.02B $825M
Redditività 5
Dati annuali Redditività per CINF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +78.4% 18.9% 20.2% 18.4% -7.4% 30.6% 16.1% 25.2% 5.3% 18.2% 10.8% 12.3% 10.6%
Pretax Margin 12-point trend, +61.8% 23.6% 25.2% 22.7% -10.6% 38.1% 19.9% 31.2% 4.6% 12.7% 14.9% 17.1% 14.6%
EBITDA Margin 8-point trend, -5.8% · · · · 0.97% 1.1% 0.91% 1.2% 0.96% 0.88% 1.0% 1.0%
ROA 12-point trend, +114.6% 6.2% 6.6% 5.9% -1.6% 10.0% 4.6% 8.4% 1.3% 5.0% 3.0% 3.4% 2.9%
ROE 12-point trend, +97.8% 16.0% 16.5% 16.2% -4.9% 23.6% 11.8% 20.8% 3.5% 13.3% 8.3% 9.9% 8.1%
Efficienza 1
Dati annuali Efficienza per CINF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +20.0% 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3
Per Azione 6
Dati annuali Per Azione per CINF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +208.9% $102.39 $89.10 $77.06 $67.03 $81.75 $67.05 $49.74 $39.50 $41.57 $35.60 $32.41 $33.15
Revenue / Share 12-point trend, +167.4% $80.10 $71.84 $63.33 $41.29 $59.19 $46.40 $48.00 $32.87 $34.53 $32.73 $31.05 $29.95
Cash Flow / Share 12-point trend, +273.2% $19.73 $16.79 $12.98 $12.92 $12.18 $9.18 $7.32 $7.18 $6.34 $6.62 $6.43 $5.29
Cash / Share 8-point trend, +138.4% · · · · $7.11 $5.59 $3.87 $3.95 $3.31 $3.92 $2.74 $2.98
Dividend / Share 12-point trend, +97.7% $3 $3 $3 $3 $3 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +377.0% $15.17 $14.53 $11.66 $-3.06 $18.24 $7.49 $12.10 $1.75 $6.29 $3.55 $3.83 $3.18
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CINF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -58.9% 11.4% 13.2% 52.6% -31.8% 27.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +145.4% 24.4% 5.6% 9.9% · · · · · · · · ·
Revenue CAGR 5Y 10.9% · · · · · · · · · · ·
EPS YoY 3-point trend, -96.9% 4.4% 24.6% · · 143.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, -145.9% · -7.3% 15.9% · · · · · · · · ·
EPS CAGR 5Y 15.2% · · · · · · · · · · ·
Net Income YoY 3-point trend, -96.9% 4.4% 24.4% · · 144.1% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -155.5% · -8.2% 14.9% · · · · · · · · ·
Net Income CAGR 5Y 14.5% · · · · · · · · · · ·
Dividend CAGR 5Y 7.0% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per CINF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +155.4% $12.63B $11.34B $10.01B $6.56B $9.63B $7.54B $7.92B $5.41B $5.73B $5.45B $5.14B $4.95B
Net Income TTM 12-point trend, +355.8% $2.39B $2.29B $1.84B $-487M $2.97B $1.22B $2.00B $287M $1.04B $591M $634M $525M
Market Cap 12-point trend, +146.9% $25.38B $22.47B $16.24B $16.09B $18.26B $14.06B $20.85B $15.35B $14.87B $15.02B $11.73B $10.28B
P/E 12-point trend, -33.9% 10.8 9.9 8.9 -33.5 6.2 11.7 8.7 44.2 11.9 21.3 15.4 16.3
P/S 12-point trend, -3.3% 2.0 2.0 1.6 2.5 1.9 1.9 2.6 2.8 2.6 2.8 2.3 2.1
P/B 12-point trend, +2.0% 1.6 1.6 1.3 1.5 1.4 1.3 2.1 2.0 1.8 2.1 1.8 1.6
P / Tangible Book 6-point trend, +22.4% 1.6 1.6 1.3 1.5 1.4 1.3 · · · · · ·
P / Cash Flow 12-point trend, -30.7% 8.2 8.5 7.9 7.8 9.2 9.4 17.3 13.0 14.1 13.6 11.0 11.8
P / FCF 12-point trend, -31.0% 8.2 8.6 8.0 7.9 9.3 9.6 17.6 13.2 14.3 13.8 11.1 11.9
Dividend Yield 12-point trend, -23.3% 2.1% 2.2% 2.8% 2.6% 2.2% 2.7% 1.7% 2.2% 2.7% 2.0% 3.1% 2.7%
Earnings Yield 12-point trend, +51.3% 9.3% 10.1% 11.3% -3.0% 16.0% 8.6% 11.5% 2.3% 8.4% 4.7% 6.5% 6.1%
Payout Ratio 12-point trend, -58.6% 21.9% 21.4% 24.6% -87.0% 13.4% 30.8% 17.8% 117.1% 38.3% 51.8% 57.7% 52.9%
Annual Payout 12-point trend, +88.8% $525M $490M $454M $423M $395M $375M $355M $336M $400M $306M $366M $278M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $12.63B$11.34B$10.01B$6.56B$9.63B
Utile netto $2.39B$2.29B$1.84B$-487M$2.97B
EPS Diluito $15.17$14.53$11.66$-3.06$18.24
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $3.09B$2.63B$2.03B$2.04B$1.97B

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Proprietari istituzionali (13F) 1.027 filer · $13.8B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
129 (+22 vs trimestre precedente) 83 (+2 vs trimestre precedente) 316 (-24 vs trimestre precedente) 297 (+5 vs trimestre precedente) +27.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $1.874.437.896 10.124.435 13,57% Azioni
STATE STREET CORP $1.588.862.721 8.539.606 11,51% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.508.900.627 8.150.052 10,93% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.011.198.361 5.461.804 7,32% Azioni
GEODE CAPITAL MANAGEMENT, LLC $682.879.483 3.704.944 4,95% Azioni
LONDON CO OF VIRGINIA $336.402.185 1.816.988 2,44% Azioni
NORGES BANK $307.456.444 1.660.670 2,23% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $276.884.461 1.495.541 2,01% Azioni
JOHNSON INVESTMENT COUNSEL INC $262.522.051 1.417.965 1,90% Azioni
DIMENSIONAL FUND ADVISORS LP $239.438.147 1.293.282 1,73% Azioni
Bahl & Gaynor LLC $225.336.980 1.217.117 1,63% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $224.873.821 1.214.615 1,63% Azioni
GQG Partners LLC $216.679.259 1.170.338 1,57% Azioni
ProShare Advisors LLC $186.884.202 1.009.421 1,35% Azioni
VANGUARD FIDUCIARY TRUST CO $160.911.654 869.135 1,17% Azioni
Vest Financial, LLC $116.496.197 629.233 0,84% Azioni
FIFTH THIRD BANCORP $112.115.950 605.574 0,81% Azioni
Caisse de depot et placement du Quebec $96.606.237 521.801 0,70% Azioni
PFA Pension, Forsikringsaktieselskab $85.919.272 464.077 0,62% Azioni
AEGON ASSET MANAGEMENT UK Plc $84.970.188 458.951 0,62% Azioni
Boston Trust Walden Corp $84.350.162 455.602 0,61% Azioni
Swiss National Bank $81.276.460 439.000 0,59% Azioni
Mariner, LLC $77.853.444 420.513 0,56% Azioni
Legal & General Group Plc $77.088.036 416.377 0,56% Azioni
US BANCORP \DE\ $76.447.453 412.917 0,55% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $74.887.279 404.490 0,54% Azioni
HSBC HOLDINGS PLC $73.515.206 397.079 0,53% Azioni
Welch Group, LLC $73.317.527 396.011 0,53% Azioni
BNP PARIBAS FINANCIAL MARKETS $73.014.958 394.377 0,53% Azioni
RAYMOND JAMES FINANCIAL INC $72.200.795 389.979 0,52% Azioni
Sumitomo Mitsui Trust Group, Inc. $65.886.883 355.876 0,48% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $63.420.448 342.554 0,46% Azioni
Vanguard Global Advisers, LLC $61.794.548 333.772 0,45% Azioni
PNC Financial Services Group, Inc. $59.389.394 320.781 0,43% Azioni
GOLDMAN SACHS GROUP INC $59.273.357 320.154 0,43% Azioni
VANGUARD GROUP INC $55.500.219 339.825 0,40% Azioni
Topsail Wealth Management, LLC $55.385.223 297.642 0,40% Azioni
VICTORY CAPITAL MANAGEMENT INC $54.344.699 293.533 0,39% Azioni
BlackRock, Inc. $51.983.424 280.779 0,38% Azioni
NOMURA ASSET MANAGEMENT CO LTD $51.824.574 279.921 0,38% Azioni
National Pension Service $51.644.248 278.947 0,37% Azioni
RHUMBLINE ADVISERS $51.027.448 275.616 0,37% Azioni
California Public Employees Retirement System $50.232.370 271.321 0,36% Azioni
BARCLAYS PLC $43.844.855 236.820 0,32% Azioni
Quantinno Capital Management LP $42.499.932 229.555 0,31% Azioni
BANK OF AMERICA CORP /DE/ $42.355.774 228.777 0,31% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $40.100.583 216.596 0,29% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36.435.552 196.800 0,26% Opzione Call
KEYBANK NATIONAL ASSOCIATION/OH $34.671.381 187.271 0,25% Azioni
HUNTINGTON NATIONAL BANK $33.681.414 181.924 0,24% Azioni
PRINCIPAL FINANCIAL GROUP INC $33.220.596 179.435 0,24% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $32.616.658 185.044 0,24% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $32.508.667 206.601 0,24% Azioni
Arbejdsmarkedets Tillaegspension $32.251.388 174.200 0,23% Azioni
Mirae Asset Global Investments Co., Ltd. $31.827.417 171.910 0,23% Azioni
MILLENNIUM MANAGEMENT LLC $31.795.573 171.738 0,23% Azioni
JONES FINANCIAL COMPANIES LLLP $31.294.051 170.002 0,23% Azioni
JANE STREET GROUP, LLC $30.733.240 166.000 0,22% Opzione Call
Gotham Asset Management, LLC $30.347.408 163.916 0,22% Azioni
Allianz Asset Management GmbH $29.885.013 189.927 0,22% Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS $28.915.165 156.180 0,21% Azioni
LPL Financial LLC $27.904.157 150.719 0,20% Azioni
HighTower Advisors, LLC $26.613.655 143.749 0,19% Azioni
STRS OHIO $26.058.085 140.748 0,19% Azioni
ENVESTNET ASSET MANAGEMENT INC $25.815.605 139.438 0,19% Azioni
Korea Investment CORP $25.783.707 139.266 0,19% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $25.526.733 137.878 0,18% Azioni
ROYAL LONDON ASSET MANAGEMENT LTD $25.088.692 135.512 0,18% Azioni
NFJ INVESTMENT GROUP, LLC $24.830.792 134.119 0,18% Azioni
BARTLETT & CO. WEALTH MANAGEMENT LLC $24.824.950 133.410 0,18% Azioni
ALLIANCEBERNSTEIN L.P. $24.762.484 157.372 0,18% Azioni
AVIVA PLC $24.621.583 132.989 0,18% Azioni
MERCER GLOBAL ADVISORS INC /ADV $24.382.255 131.696 0,18% Azioni
APG Asset Management N.V. $23.273.262 143.720 0,17% Azioni
UBS Group AG $22.894.968 123.663 0,17% Azioni
Illinois Municipal Retirement Fund $22.540.054 121.746 0,16% Azioni
CIBC Asset Management Inc $20.403.169 110.204 0,15% Azioni
TWO SIGMA INVESTMENTS, LP $19.638.355 106.073 0,14% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19.563.929 105.671 0,14% Azioni
Kestra Advisory Services, LLC $18.938.157 102.291 0,14% Azioni
MATHER GROUP, LLC. $18.383.372 99.294 0,13% Azioni
CITADEL ADVISORS LLC $18.328.860 99.000 0,13% Opzione Call
Cullen/Frost Bankers, Inc. $18.113.695 97.838 0,13% Azioni
GatePass Capital, LLC $18.004.310 97.247 0,13% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $17.776.032 96.014 0,13% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.310.590 93.500 0,13% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $17.033.806 92.005 0,12% Azioni
Baird Financial Group, Inc. $16.958.083 91.596 0,12% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16.626.545 105.666 0,12% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $16.500.255 89.605 0,12% Azioni
Lighthouse Investment Partners, LLC $16.193.085 87.464 0,12% Azioni
FRANKLIN RESOURCES INC $15.921.485 85.997 0,12% Azioni
Aberdeen Group plc $15.817.066 85.433 0,11% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.736.900 85.000 0,11% Opzione Put
STATE OF WISCONSIN INVESTMENT BOARD $15.351.439 82.918 0,11% Azioni
Waverly Advisors, LLC $14.934.973 80.669 0,11% Azioni
Brandywine Global Investment Management, LLC $14.873.062 91.067 0,11% Azioni
Vanguard Investments Australia, Ltd. $14.731.405 79.569 0,11% Azioni
AMERICAN CENTURY COMPANIES INC $14.551.511 78.597 0,11% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $14.411.853 77.843 0,10% Azioni

Insider aziendali 49 insider · 24 dirigenti · 17 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael J Sewell CFO, Sr Vice Pres & Treasurer 01 Marzo 2018 M 62.149 0 0 $0
David H Popplewell President - Subsidiary 13 Novembre 2015 A 73.057 0 0 $0
Thomas A Joseph President-Subsidiary 01 Marzo 2012 M 1.618 0 0 $0
Roger A Brown Sr VP, COO - Subsidiary 01 Marzo 2018 M 13.808 0 0 $0
John S Kellington EVP, Chief Info Off. -Sub 08 Giugno 2026 M 127.052 0 0 $0
Luyang Fu Sr. VP, Chief Actuary - Sub 28 Maggio 2026 F 11.345 0 0 $0
Steven J Johnston Chairman 02 Marzo 2026 M 213.840 0 0 $0
Martin F Hollenbeck Sr.VP,Chief Investment Officer 23 Maggio 2018 M 53.448 0 0 $0
Sean Michael Givler Sr Vice President - Subsidiary 01 Marzo 2018 M 5.074 0 0 $0
Theresa A Hoffer Sr Vice President - Subsidiary 01 Marzo 2018 M 28.454 0 0 $0
Will H Van Den Heuvel Sr. Vice President-Subsidiary 01 Marzo 2018 M 10.697 0 0 $0
Stephen M Spray Sr Vice President - Subsidiary 01 Marzo 2018 M 23.271 0 0 $0
Teresa C Cracas Sr VP, Chief Risk Off. - Sub 01 Marzo 2018 M 21.490 0 0 $0
Lisa Anne Love Sr VP, Gen. Counsel, Corp Sec 01 Marzo 2018 M 26.861 0 0 $0
Martin J Mullen Sr.VP,Chief Claims Officer-Sub 01 Marzo 2018 M 66.324 0 0 $0
Donald J Doyle Jr Sr Vice President - Subsidiary 01 Marzo 2018 M 28.435 0 0 $0
J F Scherer EVP & Chief Ins. Off. - Sub 01 Marzo 2018 M 93.318 0 0 $0
Timothy L Timmel Sr. Vice President-Subsidiary 01 Marzo 2017 M 127.613 0 0 $0
Charles P Stoneburner II Sr Vice President - Subsidiary 15 Novembre 2016 M 49.807 0 0 $0
Eric N Mathews Principal Acctg Officer 02 Giugno 2016 M 44.230 0 0 $0
Joan O Shevchik Sr. Vice President-Subsidiary 03 Marzo 2014 M 23.470 0 0 $0
Craig W Forrester Former Sr. VP-Subsidiary 28 Settembre 2012 S 1.213 0 0 $0
Kenneth S Miller Sr. Vice President & 21 Novembre 2007 A 86.487 0 0 $0
Daniel T Mccurdy Sr. Vice President (Ret.) - 03 Luglio 2007 S 0 0 0 $0
Gretchen W Price Direttore 29 Gennaio 2026 A 34.960 0 0 $0
Larry R Webb Direttore 29 Gennaio 2026 A 4.758 0 0 $0
David P Osborn Direttore 07 Maggio 2018 P 15.188 0 0 $0
Kenneth W Stecher Direttore 01 Marzo 2018 M 66.152 0 0 $0
Linda W Clement-Holmes Direttore 25 Gennaio 2018 A 10.253 0 0 $0
Gregory T. Bier Direttore 25 Gennaio 2018 A 26.017 0 0 $0
Thomas R Schiff Direttore 25 Gennaio 2018 A 1.772.423 0 0 $0
William F Bahl Direttore 25 Gennaio 2018 A 187.876 0 0 $0
Kenneth C Lichtendahl Direttore 25 Gennaio 2018 A 33.178 0 0 $0
Rodney W Mcmullen Direttore 25 Gennaio 2018 A 51.352 0 0 $0
John J Schiff JR Direttore 14 Febbraio 2017 G 3.234.294 0 0 $0
Anthony E Woods Direttore 30 Gennaio 2014 A 47.945 0 0 $0
John M Shepherd Direttore 31 Gennaio 2007 A 7.615 0 0 $0
Michael Brown Direttore 31 Gennaio 2007 A 243.091 0 0 $0
Frank J Schulteis Direttore 25 Gennaio 2005 A 2.466 0 0 $0
John E Field Direttore 23 Luglio 2004 G 33.664 0 0 $0
Charles Odell Schiff 03 Agosto 2026 S 173.455 0 1 $-1.333.040
Dirk J Debbink 11 Febbraio 2026 P 60.560 2 0 $316.560
John F Steele Jr 29 Gennaio 2026 A 1.806 0 0 $0
Douglas S Skidmore 29 Gennaio 2026 A 43.169 0 0 $0
CINCINNATI FINANCIAL CORP 09 Febbraio 2011 C 1.491.610 0 0 $0
James E Benoski 27 Gennaio 2011 A 125.331 0 0 $0
Larry R Plum 06 Ottobre 2009 G 1.723 0 0 $0
Dean W Dicke 28 Marzo 2005 S 30.810 0 0 $0
Robert C Schiff 15 Febbraio 2005 G 1.668.684 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 177 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
KBWP · Invesco Exchange-Traded Fund Trust … 3,80% 58.202 SH 08 Agosto 2026 Giornaliero
IAK · iShares Trust 2,92% 90.302 SH 08 Agosto 2026 Giornaliero
SPGP · Invesco Exchange-Traded Fund Trust 2,04% 267.798 SH 08 Agosto 2026 Giornaliero
FGSI · First Trust Exchange-Traded Fund IV 2,00% 365 NS 30 Aprile 2026 N-PORT
QDIV · Global X Funds 1,73% 3.603 NS 31 Maggio 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1,54% 101.281 NS 30 Aprile 2026 N-PORT
OASC · Unified Series Trust 1,52% 8.139 NS 31 Maggio 2026 N-PORT
TMDV · ProShares Trust 1,50% 420 NS 31 Maggio 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,43% 294.540 NS 30 Aprile 2026 N-PORT
NOBL · ProShares Trust 1,39% 974.590 NS 31 Maggio 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,37% 10.146 SH 08 Agosto 2026 Giornaliero
CZA · Invesco Exchange-Traded Fund Trust 1,28% 13.889 SH 08 Agosto 2026 Giornaliero
RSPF · Invesco Exchange-Traded Fund Trust 1,26% 21.994 SH 08 Agosto 2026 Giornaliero
SPLV · Invesco Exchange-Traded Fund Trust … 1,02% 415.449 SH 08 Agosto 2026 Giornaliero
ESLV · Strategy Shares 0,99% 711 NS 30 Aprile 2026 N-PORT
FDIV · EA Series Trust 0,98% 4.372 NS 30 Aprile 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 0,94% 175.673 NS 30 Aprile 2026 N-PORT
ALTL · Pacer Funds Trust 0,88% 5.174 NS 30 Aprile 2026 N-PORT
DVY · iShares Trust 0,82% 1.068.175 SH 08 Agosto 2026 Giornaliero
JOET · Virtus ETF Trust II 0,78% 11.292 NS 30 Aprile 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0,70% 3.115 NS 30 Aprile 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,62% 31.789 NS 30 Aprile 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,62% 3.726.202 NS 31 Maggio 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,50% 1.000.083 SH 08 Agosto 2026 Giornaliero
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 37.477 NS 30 Aprile 2026 N-PORT
DEUS · DBX ETF Trust 0,47% 8.105 NS 29 Maggio 2026 N-PORT
IYF · iShares Trust 0,41% 100.723 SH 08 Agosto 2026 Giornaliero
ESUM · Strategy Shares 0,38% 3.596 NS 30 Aprile 2026 N-PORT
SGLC · RBB Fund, Inc. 0,36% 4.440 NS 31 Maggio 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,34% 253.563 SH 08 Agosto 2026 Giornaliero
FNCL · FIDELITY COVINGTON TRUST 0,30% 40.924 NS 30 Aprile 2026 N-PORT
CSM · ProShares Trust 0,29% 9.649 NS 31 Maggio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,28% 3.374.028 SH 08 Agosto 2026 Giornaliero
EQIN · Columbia ETF Trust I 0,27% 4.622 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,26% 229.721 SH 08 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,26% 6.705 NS 31 Maggio 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,25% 164 NS 31 Maggio 2026 N-PORT
FAS · Direxion Shares ETF Trust 0,25% 29.852 NS 30 Aprile 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 7.092 NS 30 Aprile 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,23% 260.848 SH 08 Agosto 2026 Giornaliero
DFVE · DoubleLine ETF Trust 0,23% 400 NS 31 Marzo 2026 N-PORT
ESLG · Strategy Shares 0,22% 267 NS 30 Aprile 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,22% 1.900 NS 31 Maggio 2026 N-PORT
UYG · ProShares Trust 0,22% 9.618 NS 31 Maggio 2026 N-PORT
IMCV · iShares Trust 0,20% 13.017 SH 08 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,20% 1.114.185 SH 08 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,20% 4.781 SH 08 Agosto 2026 Giornaliero
IWR · iShares Trust 0,20% 619.797 SH 08 Agosto 2026 Giornaliero
GSEW · Goldman Sachs ETF Trust 0,19% 21.652 NS 31 Maggio 2026 N-PORT
EUSA · iShares, Inc. 0,19% 20.299 SH 08 Agosto 2026 Giornaliero