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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
-2.34%
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
$1.53B
AUM Growth
-$54.6M
Cap. Flow
-$196K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
4
LLY icon
Eli Lilly
LLY
+$12.3M
5
PM icon
Philip Morris
PM
+$9.18M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.8M
2
HON icon
Honeywell
HON
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.86M
5
ROP icon
Roper Technologies
ROP
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$22.5B
$234K 0.02%
+127
New +$235K
VLO icon
252
Valero Energy
VLO
$85.9B
$229K 0.02%
1,737
+100
+6% +$13.3K
YUM icon
253
Yum! Brands
YUM
$41.1B
$227K 0.01%
+1,444
New +$208K
APD icon
254
Air Products & Chemicals
APD
$67.6B
$227K 0.01%
770
-431
-36% -$133K
LNKB
255
DELISTED
LINKBANCORP
LNKB
$227K 0.01%
33,441
+358
+1% +$2.57K
RPM icon
256
RPM International
RPM
$15B
$222K 0.01%
1,923
+100
+5% +$12.2K
GEV icon
257
GE Vernova
GEV
$264B
$222K 0.01%
726
-78
-10% -$27.2K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.8B
$221K 0.01%
782
-163
-17% -$55.7K
FLO icon
259
Flowers Foods
FLO
$1.57B
$219K 0.01%
11,527
-41,651
-78% -$796K
COR icon
260
Cencora
COR
$61.2B
$216K 0.01%
+778
New +$195K
INTC icon
261
Intel
INTC
$513B
$214K 0.01%
+9,429
New +$206K
MDT icon
262
Medtronic
MDT
$112B
$214K 0.01%
+2,382
New +$213K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.4B
$213K 0.01%
2,645
-636
-19% -$55.8K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.6B
$212K 0.01%
9,624
+3
+0% +$70
GLD icon
265
SPDR Gold Trust
GLD
$142B
$212K 0.01%
+737
New +$195K
ARCC icon
266
Ares Capital
ARCC
$14.4B
$210K 0.01%
9,458
– –
BNY
267
Bank of New York Mellon
BNY
$107B
$208K 0.01%
2,482
-2,150
-46% -$181K
WTRG icon
268
Essential Utilities
WTRG
$11.4B
$205K 0.01%
+5,179
New +$190K
BKNG icon
269
Booking.com
BKNG
$161B
$203K 0.01%
1,100
– –
SHOP icon
270
Shopify
SHOP
$195B
$203K 0.01%
+2,130
New +$232K
AWK icon
271
American Water Works
AWK
$26.9B
$202K 0.01%
+1,368
New +$180K
MGV icon
272
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$200K 0.01%
+1,553
New +$201K
MTUS icon
273
Metallus
MTUS
$898M
$134K 0.01%
10,000
– –
EU
274
enCore Energy
EU
$243M
$20.8K ﹤0.01%
15,205
– –
HYPR icon
275
Hyperfine
HYPR
$101M
$7.7K ﹤0.01%
+10,752
New +$11.1K
8 9 10
11
12

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RC
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AF
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WFMPM
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GIM
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Univest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Univest Financial held 291 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial's Q1 2025 filing shows 19 new, 99 increased, 135 reduced and 16 closed positions. Its largest new stake was Uber: 45,305 shares worth $3.3M. The largest sale was Vanguard Total International Stock ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q1 2025 buy was Uber: 45,305 shares worth $3.3M.
  • Univest Financial added most to NVIDIA in Q1 2025, an estimated $19.7M increase.
  • Univest Financial's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.8M.
  • Univest Financial fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $1.78M.
  • Univest Financial's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Univest Financial opened 19 new positions and closed 16 in Q1 2025.
  • Univest Financial's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on Univest Financial's 13F filing for Q1 2025, filed 8 May 2025.