UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+9.74%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$203M
AUM Growth
+$203M
(+8.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
83
New
7
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$3.56M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Suncor Energy
SU
|
$1.28M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$3.94M |
| 2 |
Exxon Mobil
XOM
|
$2M |
| 3 |
Sysco
SYY
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$632K |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39B
| $223K | 0.11% |
+3,523
| New | +$223K |
|
77
Netflix
NFLX
$512B
| $206K | 0.1% |
+560
| New | +$206K |
|
78
Bank of America
BAC
$372B
| $202K | 0.1% |
12,971
| – | – |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $140K | 0.07% |
+10,476
| New | +$140K |
|
|
80
Abbott
ABT
$228B
| – | – |
-37,448
| Closed | -$1.24M |
|
|
81
Sysco
SYY
$38.5B
| – | – |
-57,711
| Closed | -$1.84M |
|
82
Truist Financial
TFC
$59.2B
| – | – |
-7,356
| Closed | -$248K |
|
|
NYX
83
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-93,752
| Closed | -$3.94M |
|