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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
DAR icon
126
Darling Ingredients
DAR
$9.44B
$1.67M 0.11%
53,564
+16,084
+43% +$563K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.1%
2
– –
ADI icon
128
Analog Devices
ADI
$190B
$1.59M 0.1%
7,875
+388
+5% +$83.9K
ABBV icon
129
AbbVie
ABBV
$435B
$1.59M 0.1%
7,572
-340
-4% -$66.1K
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.58M 0.1%
19,921
-1,882
-9% -$162K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.55M 0.1%
26,297
+22
+0.1% +$1.25K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.1%
14,718
-9,852
-40% -$1.11M
CINF icon
133
Cincinnati Financial
CINF
$27.1B
$1.54M 0.1%
10,418
-709
-6% -$99.8K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.5M 0.1%
11,926
– –
INGR icon
135
Ingredion
INGR
$6.58B
$1.45M 0.09%
10,713
+1,067
+11% +$141K
CASY icon
136
Casey's General Stores
CASY
$30.9B
$1.44M 0.09%
+3,326
New +$1.36M
CAT icon
137
Caterpillar
CAT
$387B
$1.4M 0.09%
4,257
-141
-3% -$50.2K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.4M 0.09%
25,954
-6,268
-19% -$337K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.39M 0.09%
17,772
-351
-2% -$29.8K
PLD icon
140
Prologis
PLD
$133B
$1.37M 0.09%
12,289
+2,716
+28% +$314K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.09%
26,540
-18,003
-40% -$911K
LW icon
142
Lamb Weston
LW
$7.19B
$1.33M 0.09%
25,036
-1,765
-7% -$100K
ETR icon
143
Entergy
ETR
$50B
$1.31M 0.09%
15,380
-1,170
-7% -$96.3K
EFX icon
144
Equifax
EFX
$21.4B
$1.28M 0.08%
5,250
– –
GLW icon
145
Corning
GLW
$143B
$1.26M 0.08%
27,475
+9,086
+49% +$449K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.25M 0.08%
38,022
-838
-2% -$29.1K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.08%
8,148
-478
-6% -$77.2K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.2M 0.08%
23,445
+3,928
+20% +$214K
FAST icon
149
Fastenal
FAST
$59.5B
$1.13M 0.07%
29,220
-2,418
-8% -$90.6K
CRH icon
150
CRH
CRH
$66.8B
$1.1M 0.07%
12,502
+1,484
+13% +$146K
4 5
6
7 8

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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.