We are live on ! Find out more
UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.59B
AUM Growth
+$67.3M
Cap. Flow
+$84M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.4M
2
EL icon
Estee Lauder
EL
+$9.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
AMT icon
American Tower
AMT
+$2.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.9%
3 Healthcare 7.35%
4 Communication Services 5.68%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.69M 0.17%
24,008
+12,606
+111% +$1.35M
A icon
102
Agilent Technologies
A
$41.2B
$2.63M 0.17%
19,587
-11,358
-37% -$1.56M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.54M 0.16%
51,885
+7,003
+16% +$350K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.15%
5,379
+1
+0% +$462
LLY icon
105
Eli Lilly
LLY
$1.06T
$2.43M 0.15%
3,154
-420
-12% -$348K
CVX icon
106
Chevron
CVX
$366B
$2.41M 0.15%
16,657
+274
+2% +$41.9K
CME icon
107
CME Group
CME
$94.8B
$2.39M 0.15%
10,313
+78
+0.8% +$17.9K
WM icon
108
Waste Management
WM
$91B
$2.38M 0.15%
11,790
+110
+0.9% +$23.6K
WSO icon
109
Watsco Inc
WSO
$13.6B
$2.34M 0.15%
4,928
+26
+0.5% +$13.2K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.32M 0.15%
8,049
+5,906
+276% +$1.75M
UNP icon
111
Union Pacific
UNP
$174B
$2.27M 0.14%
9,959
-654
-6% -$155K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.25M 0.14%
37,082
+24,808
+202% +$1.58M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.13M 0.13%
44,543
+31,710
+247% +$1.59M
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.12M 0.13%
13,130
+978
+8% +$165K
MA icon
115
Mastercard
MA
$493B
$2.1M 0.13%
3,984
-76
-2% -$39.3K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$2.02M 0.13%
22,029
+2,017
+10% +$188K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.13%
35,140
-3,346
-9% -$187K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.89M 0.12%
21,803
+2,423
+13% +$218K
MRSH
119
Marsh
MRSH
$91.5B
$1.89M 0.12%
8,903
-399
-4% -$88.5K
WEC icon
120
WEC Energy
WEC
$35.1B
$1.89M 0.12%
20,084
+467
+2% +$45.3K
CMCSA icon
121
Comcast
CMCSA
$90B
$1.87M 0.12%
49,740
-2,190
-4% -$90.9K
INTU icon
122
Intuit
INTU
$89B
$1.82M 0.11%
2,889
+623
+27% +$398K
LW icon
123
Lamb Weston
LW
$7.19B
$1.79M 0.11%
26,801
-17,358
-39% -$1.3M
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 0.11%
78,460
+65,988
+529% +$1.52M
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.75M 0.11%
35,041
+25,869
+282% +$1.33M
3 4
5
6 7

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.

  • Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
  • Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
  • Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
  • Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
  • Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Univest Financial opened 13 new positions and closed 21 in Q4 2024.
  • Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.

Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.