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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
+7.26%
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
$1.52B
AUM Growth
+$1.16B
Cap. Flow
+$1.09B
Cap. Flow %
72.01%
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
116
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
3
AAPL icon
Apple
AAPL
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
BP icon
BP
BP
+$287K
3
EXC icon
Exelon
EXC
+$254K
4
T icon
AT&T
T
+$29.2K
5
PEG icon
Public Service Enterprise Group
PEG
+$559

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.78%
3 Financials 9.77%
4 Consumer Discretionary 5.78%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.1B
$1.57M 0.1%
+11,560
New +$1.5M
EFX icon
127
Equifax
EFX
$21.4B
$1.54M 0.1%
5,250
– –
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.51M 0.1%
+44,081
New +$1.46M
PLD icon
129
Prologis
PLD
$133B
$1.48M 0.1%
11,726
+9,894
+540% +$1.23M
MKSI icon
130
MKS Inc
MKSI
$20.6B
$1.41M 0.09%
12,993
+10,724
+473% +$1.27M
INTU icon
131
Intuit
INTU
$89B
$1.41M 0.09%
+2,266
New +$1.45M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.09%
+2
New +$1.33M
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.38M 0.09%
+15,916
New +$1.33M
PFE icon
134
Pfizer
PFE
$153B
$1.35M 0.09%
46,646
+36,476
+359% +$1.06M
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$1.29M 0.09%
+11,990
New +$1.31M
INGR icon
136
Ingredion
INGR
$6.58B
$1.27M 0.08%
+9,251
New +$1.18M
QQQ icon
137
Invesco QQQ Trust
QQQ
$484B
$1.26M 0.08%
+2,584
New +$1.22M
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$1.24M 0.08%
+2,448
New +$1.19M
FAST icon
139
Fastenal
FAST
$59.5B
$1.22M 0.08%
+34,096
New +$1.15M
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.08%
+14,119
New +$1.13M
DIS icon
141
Walt Disney
DIS
$181B
$1.16M 0.08%
12,090
+8,866
+275% +$816K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.16M 0.08%
4,656
+958
+26% +$230K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.14M 0.08%
+11,402
New +$1.07M
LOW icon
144
Lowe's Companies
LOW
$125B
$1.12M 0.07%
+4,143
New +$1M
ETR icon
145
Entergy
ETR
$50B
$1.12M 0.07%
+17,018
New +$1M
SNA icon
146
Snap-on
SNA
$21.5B
$1.1M 0.07%
+3,785
New +$1.04M
VRSK icon
147
Verisk Analytics
VRSK
$25B
$1.08M 0.07%
+4,035
New +$1.09M
PNC icon
148
PNC Financial Services
PNC
$101B
$1.06M 0.07%
5,722
+1,995
+54% +$350K
KO icon
149
Coca-Cola
KO
$375B
$1.04M 0.07%
14,411
+8,229
+133% +$564K
SBUX icon
150
Starbucks
SBUX
$120B
$975K 0.06%
+10,003
New +$858K
4 5
6
7 8

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SAM
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RC
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AF
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WFMPM
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BGM
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GIM
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Univest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Univest Financial held 283 positions worth $1.52B, up 322% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $1.09B of net new capital in Q3 2024, opening 150 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.08M trimmed.

  • Univest Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $79.1M increase.
  • Univest Financial's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.08M.
  • Univest Financial fully exited BP in Q3 2024, selling an estimated $287K.
  • Univest Financial's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2024.
  • Univest Financial opened 150 new positions and closed 3 in Q3 2024.
  • Univest Financial's portfolio value rose 322% quarter-over-quarter to $1.52B.

Based on Univest Financial's 13F filing for Q3 2024, filed 14 Nov 2024.