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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$7.46M 0.42%
26,004
-597
-2% -$188K
ANET icon
52
Arista Networks
ANET
$221B
$7.05M 0.4%
57,383
-1,076
-2% -$144K
EME icon
53
Emcor
EME
$33.9B
$6.55M 0.37%
8,878
-735
-8% -$535K
ADBE icon
54
Adobe
ADBE
$87.3B
$6.54M 0.37%
26,895
+14,893
+124% +$4.13M
MA icon
55
Mastercard
MA
$470B
$6.39M 0.36%
12,782
+1,485
+13% +$782K
CASY icon
56
Casey's General Stores
CASY
$31.8B
$6.36M 0.36%
8,731
-525
-6% -$342K
ZTS icon
57
Zoetis
ZTS
$31.2B
$6.21M 0.35%
52,495
+22,111
+73% +$2.73M
ACN icon
58
Accenture
ACN
$85.7B
$5.99M 0.34%
30,185
+11,436
+61% +$2.66M
EQIX icon
59
Equinix
EQIX
$102B
$5.8M 0.33%
5,915
+836
+16% +$743K
ICE icon
60
Intercontinental Exchange
ICE
$80.3B
$5.8M 0.33%
36,848
+2,768
+8% +$452K
TD icon
61
Toronto Dominion Bank
TD
$200B
$5.66M 0.32%
60,658
-124
-0.2% -$11.8K
HD icon
62
Home Depot
HD
$332B
$5.65M 0.32%
17,172
-1,030
-6% -$375K
WMT icon
63
Walmart Inc
WMT
$869B
$5.64M 0.32%
45,350
+117
+0.3% +$14.4K
ECL icon
64
Ecolab
ECL
$74.7B
$5.63M 0.32%
21,148
-52
-0.2% -$14.7K
XOM icon
65
ExxonMobil
XOM
$640B
$5.49M 0.31%
32,378
-3,565
-10% -$520K
UBER icon
66
Uber
UBER
$143B
$5.29M 0.3%
73,514
+9,554
+15% +$735K
LMT icon
67
Lockheed Martin
LMT
$119B
$5.09M 0.29%
8,429
-1,560
-16% -$961K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.99M 0.28%
103,204
-166,102
-62% -$8.22M
FTNT icon
69
Fortinet
FTNT
$114B
$4.85M 0.27%
59,323
+5,160
+10% +$417K
PH icon
70
Parker-Hannifin
PH
$122B
$4.69M 0.26%
5,243
-570
-10% -$539K
MNST icon
71
Monster Beverage
MNST
$93.4B
$4.54M 0.26%
62,702
-6,265
-9% -$494K
MCD icon
72
McDonald's
MCD
$187B
$4.43M 0.25%
14,259
+1,023
+8% +$326K
PEP icon
73
PepsiCo
PEP
$186B
$4.43M 0.25%
28,510
-1,236
-4% -$193K
AMGN icon
74
Amgen
AMGN
$198B
$4.42M 0.25%
12,569
-613
-5% -$219K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.32M 0.24%
32,504
-76,989
-70% -$10.8M
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.