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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$39.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
44.52%
Holding
264
New
8
Increased
97
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
2
BR icon
Broadridge
BR
+$9.62M
3
FICO icon
Fair Isaac
FICO
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$52.3B
$14.9M 0.84%
43,191
-6,076
-12% -$2.12M
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$33B
$14.4M 0.81%
196,620
+152,370
+344% +$12M
TJX icon
28
TJX Companies
TJX
$172B
$14.2M 0.8%
88,835
-4,462
-5% -$695K
AMAT icon
29
Applied Materials
AMAT
$448B
$14M 0.79%
40,954
-14,231
-26% -$4.79M
UNH icon
30
UnitedHealth
UNH
$396B
$13.4M 0.75%
49,671
+15,837
+47% +$4.72M
TEL icon
31
TE Connectivity
TEL
$61B
$13.1M 0.74%
62,867
-3,158
-5% -$697K
PM icon
32
Philip Morris
PM
$293B
$12.7M 0.71%
76,913
-5,213
-6% -$906K
AXP icon
33
American Express
AXP
$240B
$12.6M 0.71%
41,720
+440
+1% +$148K
FICO icon
34
Fair Isaac
FICO
$28.5B
$12.3M 0.69%
11,557
+6,900
+148% +$9.46M
SNPS icon
35
Synopsys
SNPS
$74.5B
$12.1M 0.68%
30,562
+15,837
+108% +$7.16M
VTV icon
36
Vanguard Value ETF
VTV
$187B
$12.1M 0.68%
61,450
+7,451
+14% +$1.49M
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$11.6M 0.65%
121,342
-199,598
-62% -$19.6M
URI icon
38
United Rentals
URI
$63.4B
$11.5M 0.65%
15,838
+1,257
+9% +$1.06M
AMT icon
39
American Tower
AMT
$77.8B
$11.2M 0.63%
65,143
+20,585
+46% +$3.7M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$70.5B
$11M 0.62%
14,206
-5,194
-27% -$3.98M
CRM icon
41
Salesforce
CRM
$139B
$11M 0.62%
58,676
+13,200
+29% +$2.73M
FDX icon
42
FedEx
FDX
$73.1B
$10.6M 0.6%
29,814
-7,045
-19% -$2.45M
JPM icon
43
JPMorgan Chase
JPM
$918B
$10M 0.56%
34,146
-2,628
-7% -$798K
SHW icon
44
Sherwin-Williams
SHW
$79.8B
$9.92M 0.56%
30,950
-4,736
-13% -$1.63M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$662B
$9.74M 0.55%
30,351
+1,506
+5% +$505K
MDLZ icon
46
Mondelez International
MDLZ
$76.8B
$9.19M 0.52%
159,513
+33,242
+26% +$1.93M
SCHW
47
Charles Schwab
SCHW
$174B
$9.14M 0.51%
97,251
-19,499
-17% -$1.91M
BR icon
48
Broadridge
BR
$17.4B
$8.23M 0.46%
+50,636
New +$9.62M
ULTA icon
49
Ulta Beauty
ULTA
$21B
$8.17M 0.46%
15,628
-1,528
-9% -$972K
BAC icon
50
Bank of America
BAC
$430B
$7.78M 0.44%
159,624
+10,359
+7% +$535K
1
2
3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Univest Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Univest Financial held 264 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q1 2026 filing shows 8 new, 97 increased, 129 reduced and 10 closed positions. Its largest new stake was Broadridge: 50,636 shares worth $8.23M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $19.6M.

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

  • Univest Financial's largest Q1 2026 buy was Broadridge: 50,636 shares worth $8.23M.
  • Univest Financial added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $12M increase.
  • Univest Financial's biggest Q1 2026 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $19.6M.
  • Univest Financial fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $774K.
  • Univest Financial's ten largest holdings make up 45% of its $1.78B portfolio in Q1 2026.
  • Univest Financial opened 8 new positions and closed 10 in Q1 2026.
  • Univest Financial's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Univest Financial's 13F filing for Q1 2026, filed 1 May 2026.