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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
+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
BAC icon
51
Bank of America
BAC
$441B
$7.56M 0.45%
159,720
-22,396
-12% -$942K
ROP icon
52
Roper Technologies
ROP
$39.3B
$7.37M 0.44%
13,007
-2,540
-16% -$1.44M
HD icon
53
Home Depot
HD
$349B
$6.82M 0.41%
18,606
-1,147
-6% -$415K
ACN icon
54
Accenture
ACN
$105B
$6.78M 0.41%
22,693
-1,137
-5% -$346K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$6.78M 0.41%
36,959
-743
-2% -$128K
ANET icon
56
Arista Networks
ANET
$242B
$6.51M 0.39%
63,653
+3,629
+6% +$314K
IDXX icon
57
Idexx Laboratories
IDXX
$46.5B
$6.19M 0.37%
11,546
+3,030
+36% +$1.45M
EME icon
58
Emcor
EME
$35.7B
$6.11M 0.37%
11,420
+5,647
+98% +$2.49M
UBER icon
59
Uber
UBER
$143B
$6.08M 0.36%
65,131
+19,826
+44% +$1.63M
TDG icon
60
TransDigm Group
TDG
$69.8B
$5.82M 0.35%
3,829
-52
-1% -$73K
ECL icon
61
Ecolab
ECL
$79.8B
$5.56M 0.33%
20,631
-28
-0.1% -$7.12K
MA icon
62
Mastercard
MA
$505B
$5.24M 0.31%
9,316
+1,880
+25% +$1.04M
VEEV icon
63
Veeva Systems
VEEV
$35.4B
$5.05M 0.3%
17,549
-2,815
-14% -$698K
FTNT icon
64
Fortinet
FTNT
$117B
$4.99M 0.3%
47,229
-7,550
-14% -$762K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$4.93M 0.3%
27,813
+2,087
+8% +$345K
WMT icon
66
Walmart Inc
WMT
$892B
$4.9M 0.29%
50,074
+1,564
+3% +$149K
LMT icon
67
Lockheed Martin
LMT
$135B
$4.67M 0.28%
10,091
-128
-1% -$59.9K
MNST icon
68
Monster Beverage
MNST
$92.1B
$4.47M 0.27%
71,403
-3,449
-5% -$211K
TD icon
69
Toronto Dominion Bank
TD
$200B
$4.46M 0.27%
60,782
+222
+0.4% +$14.5K
CASY icon
70
Casey's General Stores
CASY
$30.8B
$4.37M 0.26%
8,556
+5,230
+157% +$2.41M
BX icon
71
Blackstone
BX
$107B
$4.35M 0.26%
29,081
-6,416
-18% -$882K
SNPS icon
72
Synopsys
SNPS
$77.7B
$4.23M 0.25%
8,258
+1,726
+26% +$804K
PH icon
73
Parker-Hannifin
PH
$135B
$4.23M 0.25%
6,061
+475
+9% +$300K
ISRG icon
74
Intuitive Surgical
ISRG
$132B
$4.21M 0.25%
7,756
-453
-6% -$237K
EQIX icon
75
Equinix
EQIX
$104B
$4.2M 0.25%
5,279
+211
+4% +$179K
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.