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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
+0.37%
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
$1.59B
AUM Growth
+$67.3M
Cap. Flow
+$84M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.4M
2
EL icon
Estee Lauder
EL
+$9.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
AMT icon
American Tower
AMT
+$2.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.9%
3 Healthcare 7.35%
4 Communication Services 5.68%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$303B
$255K 0.02%
445
– –
STZ icon
252
Constellation Brands
STZ
$23.2B
$252K 0.02%
1,142
-575
-33% -$137K
CTAS icon
253
Cintas
CTAS
$81.3B
$248K 0.02%
1,360
– –
LNKB
254
DELISTED
LINKBANCORP
LNKB
$247K 0.02%
33,083
– –
ADP icon
255
Automatic Data Processing
ADP
$108B
$247K 0.02%
845
-106
-11% -$31.3K
AZO icon
256
AutoZone
AZO
$51.1B
$240K 0.02%
75
– –
NUE icon
257
Nucor
NUE
$62.1B
$236K 0.01%
2,023
– –
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$234K 0.01%
2,915
+7
+0.2% +$571
FISV
259
Fiserv Inc
FISV
$27.9B
$226K 0.01%
1,099
-149
-12% -$30.4K
RPM icon
260
RPM International
RPM
$15B
$224K 0.01%
1,823
+95
+5% +$12.5K
QCOM icon
261
Qualcomm
QCOM
$176B
$224K 0.01%
1,459
– –
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.01%
+9,621
New +$224K
UPS icon
263
United Parcel Service
UPS
$88.9B
$223K 0.01%
1,768
-711
-29% -$93.6K
BKNG icon
264
Booking.com
BKNG
$161B
$219K 0.01%
+1,100
New +$211K
CDW icon
265
CDW
CDW
$17B
$216K 0.01%
1,243
-1,184
-49% -$230K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$211K 0.01%
200
– –
ARCC icon
267
Ares Capital
ARCC
$14.4B
$207K 0.01%
+9,458
New +$204K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$201K 0.01%
354
-7
-2% -$4.1K
VLO icon
269
Valero Energy
VLO
$85.9B
$201K 0.01%
1,637
-6
-0.4% -$803
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$45B
$200K 0.01%
+1,938
New +$196K
MTUS icon
271
Metallus
MTUS
$898M
$141K 0.01%
10,000
– –
EU
272
enCore Energy
EU
$243M
$51.8K ﹤0.01%
15,205
-19,995
-57% -$75.3K
AWK icon
273
American Water Works
AWK
$26.9B
– –
-1,368
Closed -$200K
BAH icon
274
Booz Allen Hamilton
BAH
$9.15B
– –
-1,310
Closed -$213K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,709
Closed -$213K
8 9 10
11
12

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RC
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AF
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WFMPM
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BGM
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C
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GIM
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Univest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.

  • Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
  • Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
  • Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
  • Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
  • Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Univest Financial opened 13 new positions and closed 21 in Q4 2024.
  • Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.

Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.