UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$16.8M
3 +$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1 +$14.9M
2 +$9.45M
3 +$9.35M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
Roper Technologies
ROP
+$8.76M

Sector Composition

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
$37.3B
$234K 0.02%
+127
VLO icon
252
Valero Energy
VLO
$49.2B
$229K 0.02%
1,737
+100
YUM icon
253
Yum! Brands
YUM
$41.2B
$227K 0.01%
+1,444
APD icon
254
Air Products & Chemicals
APD
$56.3B
$227K 0.01%
770
-431
LNKB icon
255
LINKBANCORP
LNKB
$270M
$227K 0.01%
33,441
+358
RPM icon
256
RPM International
RPM
$14.4B
$222K 0.01%
1,923
+100
GEV icon
257
GE Vernova
GEV
$156B
$222K 0.01%
726
-78
ZBRA icon
258
Zebra Technologies
ZBRA
$15.6B
$221K 0.01%
782
-163
FLO icon
259
Flowers Foods
FLO
$2.7B
$219K 0.01%
11,527
-41,651
COR icon
260
Cencora
COR
$63.6B
$216K 0.01%
+778
INTC icon
261
Intel
INTC
$179B
$214K 0.01%
+9,429
MDT icon
262
Medtronic
MDT
$123B
$214K 0.01%
+2,382
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$13B
$213K 0.01%
2,645
-636
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$61.4B
$212K 0.01%
9,624
+3
GLD icon
265
SPDR Gold Trust
GLD
$130B
$212K 0.01%
+737
ARCC icon
266
Ares Capital
ARCC
$14B
$210K 0.01%
9,458
BK icon
267
Bank of New York Mellon
BK
$73.6B
$208K 0.01%
2,482
-2,150
WTRG icon
268
Essential Utilities
WTRG
$11.7B
$205K 0.01%
+5,179
BKNG icon
269
Booking.com
BKNG
$171B
$203K 0.01%
44
SHOP icon
270
Shopify
SHOP
$212B
$203K 0.01%
+2,130
AWK icon
271
American Water Works
AWK
$27.9B
$202K 0.01%
+1,368
MGV icon
272
Vanguard Mega Cap Value ETF
MGV
$10.2B
$200K 0.01%
+1,553
MTUS icon
273
Metallus
MTUS
$740M
$134K 0.01%
10,000
EU
274
enCore Energy
EU
$530M
$20.8K ﹤0.01%
15,205
HYPR icon
275
Hyperfine
HYPR
$99M
$7.7K ﹤0.01%
+10,752