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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.52B
AUM Growth
+$1.16B
Cap. Flow
+$1.09B
Cap. Flow %
72.01%
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
116
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
3
AAPL icon
Apple
AAPL
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
BP icon
BP
BP
+$287K
3
EXC icon
Exelon
EXC
+$254K
4
T icon
AT&T
T
+$29.2K
5
PEG icon
Public Service Enterprise Group
PEG
+$559

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.78%
3 Financials 9.77%
4 Consumer Discretionary 5.78%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$256K 0.02%
1,994
– –
MDT icon
252
Medtronic
MDT
$112B
$250K 0.02%
+2,778
New +$234K
QCOM icon
253
Qualcomm
QCOM
$176B
$248K 0.02%
+1,459
New +$258K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$244K 0.02%
+2,908
New +$239K
COF icon
255
Capital One
COF
$134B
$241K 0.02%
+1,607
New +$229K
AZO icon
256
AutoZone
AZO
$51.1B
$236K 0.02%
+75
New +$230K
ELV icon
257
Elevance Health
ELV
$85.5B
$230K 0.02%
+443
New +$237K
FISV
258
Fiserv Inc
FISV
$27.9B
$224K 0.01%
+1,248
New +$206K
VLO icon
259
Valero Energy
VLO
$85.9B
$222K 0.01%
+1,643
New +$239K
GS icon
260
Goldman Sachs
GS
$303B
$220K 0.01%
+445
New +$218K
CACI icon
261
CACI
CACI
$14.2B
$219K 0.01%
+435
New +$201K
VGLT icon
262
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$217K 0.01%
+3,529
New +$213K
BAH icon
263
Booz Allen Hamilton
BAH
$9.15B
$213K 0.01%
1,310
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.01%
+2,709
New +$211K
LNKB
265
DELISTED
LINKBANCORP
LNKB
$212K 0.01%
+33,083
New +$217K
RPM icon
266
RPM International
RPM
$15B
$209K 0.01%
+1,728
New +$200K
TXN icon
267
Texas Instruments
TXN
$261B
$208K 0.01%
+1,008
New +$203K
GWW icon
268
W.W. Grainger
GWW
$60.2B
$208K 0.01%
+200
New +$194K
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$207K 0.01%
+7,553
New +$197K
MMM icon
270
3M
MMM
$94.3B
$207K 0.01%
+1,511
New +$185K
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$206K 0.01%
+1,329
New +$198K
HOG icon
272
Harley-Davidson
HOG
$2.71B
$206K 0.01%
+5,348
New +$194K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$206K 0.01%
+361
New +$199K
MCK icon
274
McKesson
MCK
$101B
$200K 0.01%
+405
New +$226K
AWK icon
275
American Water Works
AWK
$26.9B
$200K 0.01%
+1,368
New +$194K
8 9 10
11
12

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IL
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Univest Financial held 283 positions worth $1.52B, up 322% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $1.09B of net new capital in Q3 2024, opening 150 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.08M trimmed.

  • Univest Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $79.1M increase.
  • Univest Financial's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.08M.
  • Univest Financial fully exited BP in Q3 2024, selling an estimated $287K.
  • Univest Financial's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2024.
  • Univest Financial opened 150 new positions and closed 3 in Q3 2024.
  • Univest Financial's portfolio value rose 322% quarter-over-quarter to $1.52B.

Based on Univest Financial's 13F filing for Q3 2024, filed 14 Nov 2024.