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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$1.53B
AUM Growth
-$54.6M
Cap. Flow
-$196K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
4
LLY icon
Eli Lilly
LLY
+$12.3M
5
PM icon
Philip Morris
PM
+$9.18M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.8M
2
HON icon
Honeywell
HON
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.86M
5
ROP icon
Roper Technologies
ROP
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$30.7B
$2.52M 0.16%
11,243
-4,595
-29% -$1.07M
LNTH icon
102
Lantheus
LNTH
$6.59B
$2.43M 0.16%
24,882
-7,159
-22% -$669K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.42M 0.16%
29,155
-84,252
-74% -$7.52M
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.42M 0.16%
47,312
-17,362
-27% -$876K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$2.42M 0.16%
25,753
+3,724
+17% +$344K
CME icon
106
CME Group
CME
$94.8B
$2.38M 0.16%
8,974
-1,339
-13% -$330K
MET icon
107
MetLife
MET
$62.1B
$2.37M 0.15%
29,535
-9,768
-25% -$812K
ADSK icon
108
Autodesk
ADSK
$52.6B
$2.36M 0.15%
9,024
-3,695
-29% -$1.05M
NFLX icon
109
Netflix
NFLX
$309B
$2.32M 0.15%
24,830
+21,000
+548% +$2M
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.3M 0.15%
28,183
-114,528
-80% -$9.14M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.24M 0.15%
45,811
-6,074
-12% -$297K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.14%
35,251
+111
+0.3% +$6.47K
EME icon
113
Emcor
EME
$36B
$2.13M 0.14%
+5,773
New +$2.5M
MRSH
114
Marsh
MRSH
$91.5B
$2.11M 0.14%
8,652
-251
-3% -$56.9K
INTU icon
115
Intuit
INTU
$89B
$2.02M 0.13%
3,296
+407
+14% +$244K
IT icon
116
Gartner
IT
$11.7B
$2.01M 0.13%
4,796
-1,751
-27% -$863K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.94M 0.13%
7,606
-443
-6% -$125K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.91M 0.12%
11,891
-1,239
-9% -$203K
CMCSA icon
119
Comcast
CMCSA
$90B
$1.9M 0.12%
51,550
+1,810
+4% +$65.3K
ABNB icon
120
Airbnb
ABNB
$107B
$1.9M 0.12%
+15,905
New +$2.13M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$1.89M 0.12%
+3,890
New +$1.81M
VZ icon
122
Verizon
VZ
$196B
$1.84M 0.12%
40,641
+1,769
+5% +$73.6K
TSLA icon
123
Tesla
TSLA
$1.3T
$1.8M 0.12%
6,956
-40
-0.6% -$13.3K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$1.79M 0.12%
24,304
-42,662
-64% -$3.1M
WEC icon
125
WEC Energy
WEC
$35.1B
$1.68M 0.11%
15,382
-4,702
-23% -$480K
3 4
5
6 7

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Univest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Univest Financial held 291 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial's Q1 2025 filing shows 19 new, 99 increased, 135 reduced and 16 closed positions. Its largest new stake was Uber: 45,305 shares worth $3.3M. The largest sale was Vanguard Total International Stock ETF, an estimated $14.8M.

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

  • Univest Financial's largest Q1 2025 buy was Uber: 45,305 shares worth $3.3M.
  • Univest Financial added most to NVIDIA in Q1 2025, an estimated $19.7M increase.
  • Univest Financial's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.8M.
  • Univest Financial fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $1.78M.
  • Univest Financial's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Univest Financial opened 19 new positions and closed 16 in Q1 2025.
  • Univest Financial's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on Univest Financial's 13F filing for Q1 2025, filed 8 May 2025.