UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.67M
3
+$5.45M
4
LLY icon
Eli Lilly
LLY
+$5.1M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

1
+$8.1M
2
+$7.44M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M

Sector Composition

1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.67M 0.09%
29,203
+3,043
CMCSA icon
127
Comcast
CMCSA
$99.5B
$1.66M 0.09%
52,776
+634
IT icon
128
Gartner
IT
$16.6B
$1.64M 0.09%
6,226
+2,062
WEC icon
129
WEC Energy
WEC
$34.4B
$1.61M 0.09%
14,087
+989
LNTH icon
130
Lantheus
LNTH
$4.2B
$1.59M 0.09%
31,024
+9,781
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.57M 0.09%
17,994
+256
BMY icon
132
Bristol-Myers Squibb
BMY
$106B
$1.55M 0.09%
34,262
-793
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.08%
2
CINF icon
134
Cincinnati Financial
CINF
$25.3B
$1.49M 0.08%
9,418
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.44M 0.08%
12,141
+2,134
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.42M 0.08%
36,795
-1,227
ETR icon
137
Entergy
ETR
$42.1B
$1.41M 0.08%
15,145
-23
INGR icon
138
Ingredion
INGR
$6.88B
$1.39M 0.08%
11,374
+328
FAST icon
139
Fastenal
FAST
$47.6B
$1.39M 0.08%
28,256
-116
NSC icon
140
Norfolk Southern
NSC
$66B
$1.35M 0.08%
4,492
EFX icon
141
Equifax
EFX
$25.9B
$1.35M 0.08%
5,250
CVX icon
142
Chevron
CVX
$300B
$1.33M 0.07%
8,591
-404
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.26M 0.07%
9,029
+1,270
ETN icon
144
Eaton
ETN
$131B
$1.26M 0.07%
3,354
COP icon
145
ConocoPhillips
COP
$116B
$1.25M 0.07%
13,254
-6,733
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.21M 0.07%
15,396
-318
A icon
147
Agilent Technologies
A
$41.2B
$1.2M 0.07%
9,319
+2,431
SNA icon
148
Snap-on
SNA
$18.1B
$1.17M 0.07%
3,362
+99
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.11M 0.06%
20,607
+1,693
LOW icon
150
Lowe's Companies
LOW
$139B
$1.08M 0.06%
4,279
+10
4 5
6
7 8