We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$1.67B
AUM Growth
+$136M
Cap. Flow
+$8.22M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M
2
MU icon
Micron Technology
MU
+$8.2M
3
LLY icon
Eli Lilly
LLY
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M
2
BLK icon
Blackrock
BLK
+$5.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
CRL icon
Charles River Laboratories
CRL
+$4.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$235B
$13.5M 0.81%
42,443
+34
+0.1% +$9.57K
AMT icon
27
American Tower
AMT
$78B
$13.5M 0.81%
60,971
-3,516
-5% -$759K
TEL icon
28
TE Connectivity
TEL
$63.2B
$12.9M 0.78%
76,757
-840
-1% -$128K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$12.7M 0.77%
31,444
+107
+0.3% +$44.7K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12.2M 0.73%
286,246
+52,271
+22% +$2.11M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$12M 0.72%
177,818
+6,229
+4% +$416K
SHW icon
32
Sherwin-Williams
SHW
$89B
$11.8M 0.71%
34,415
-117
-0.3% -$40.5K
URI icon
33
United Rentals
URI
$72.6B
$11.6M 0.7%
15,399
+555
+4% +$371K
SCHW
34
Charles Schwab
SCHW
$188B
$11.6M 0.7%
127,026
-1,094
-0.9% -$91.6K
TJX icon
35
TJX Companies
TJX
$176B
$11.5M 0.69%
93,498
-850
-0.9% -$108K
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$11.5M 0.69%
139,320
-35
-0% -$2.75K
JPM icon
37
JPMorgan Chase
JPM
$959B
$11.1M 0.66%
38,208
-1,438
-4% -$367K
MU icon
38
Micron Technology
MU
$1.04T
$10.8M 0.65%
+87,804
New +$8.2M
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$10.8M 0.65%
70,680
-147
-0.2% -$22.6K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$79.2B
$10.8M 0.65%
20,546
+2,127
+12% +$1.19M
UNH icon
41
UnitedHealth
UNH
$377B
$10.7M 0.64%
34,211
+1,341
+4% +$513K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.75M 0.58%
+106,238
New +$9.73M
ADBE icon
43
Adobe
ADBE
$103B
$9.41M 0.56%
24,327
+4,225
+21% +$1.63M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.28M 0.56%
30,542
+665
+2% +$187K
ULTA icon
45
Ulta Beauty
ULTA
$23.1B
$9.11M 0.55%
19,473
-1,203
-6% -$497K
POOL icon
46
Pool Corp
POOL
$7.47B
$9M 0.54%
30,877
+769
+3% +$233K
ZTS icon
47
Zoetis
ZTS
$31.1B
$8.84M 0.53%
56,663
-5,447
-9% -$864K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$7.75M 0.46%
43,832
+2,699
+7% +$456K
FDX icon
49
FedEx
FDX
$73.7B
$7.74M 0.46%
34,039
+600
+2% +$131K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$7.67M 0.46%
80,480
+9,488
+13% +$813K
1
2
3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Univest Financial held 289 positions worth $1.67B, up 8.9% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q2 2025 filing shows 14 new, 106 increased, 108 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.4M.

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

  • Univest Financial's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M.
  • Univest Financial added most to Eli Lilly in Q2 2025, an estimated $7.52M increase.
  • Univest Financial's biggest Q2 2025 reduction was Blackrock, cutting an estimated $5.96M.
  • Univest Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $12.4M.
  • Univest Financial's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2025.
  • Univest Financial opened 14 new positions and closed 23 in Q2 2025.
  • Univest Financial's portfolio value rose 8.9% quarter-over-quarter to $1.67B.

Based on Univest Financial's 13F filing for Q2 2025, filed 4 Aug 2025.