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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
+$8.22M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M
2
MU icon
Micron Technology
MU
+$8.2M
3
LLY icon
Eli Lilly
LLY
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M
2
BLK icon
Blackrock
BLK
+$5.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
CRL icon
Charles River Laboratories
CRL
+$4.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.51M 0.09%
18,959
+1,187
+7% +$90K
INGR icon
127
Ingredion
INGR
$6.53B
$1.5M 0.09%
11,046
+333
+3% +$45K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.48M 0.09%
17,738
-57,833
-77% -$4.59M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.09%
2
– –
ABBV icon
130
AbbVie
ABBV
$432B
$1.44M 0.09%
7,752
+180
+2% +$33.5K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.42M 0.09%
26,160
+2,715
+12% +$140K
CINF icon
132
Cincinnati Financial
CINF
$27.2B
$1.4M 0.08%
9,418
-1,000
-10% -$143K
PLD icon
133
Prologis
PLD
$133B
$1.39M 0.08%
13,244
+955
+8% +$100K
KO icon
134
Coca-Cola
KO
$374B
$1.38M 0.08%
19,498
+6,242
+47% +$445K
WEC icon
135
WEC Energy
WEC
$35.2B
$1.36M 0.08%
13,098
-2,284
-15% -$243K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.36M 0.08%
38,022
– –
EFX icon
137
Equifax
EFX
$21.5B
$1.36M 0.08%
5,250
– –
CVX icon
138
Chevron
CVX
$368B
$1.29M 0.08%
8,995
-8,161
-48% -$1.15M
HON icon
139
Honeywell
HON
$77.6B
$1.28M 0.08%
5,829
-7,592
-57% -$1.54M
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.08%
15,714
-12,469
-44% -$1.01M
ETR icon
141
Entergy
ETR
$50.3B
$1.26M 0.08%
15,168
-212
-1% -$17.5K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$1.26M 0.08%
2,280
– –
ETN icon
143
Eaton
ETN
$174B
$1.2M 0.07%
3,354
+25
+0.8% +$7.7K
FAST icon
144
Fastenal
FAST
$58.6B
$1.19M 0.07%
28,372
-848
-3% -$34.4K
NSC icon
145
Norfolk Southern
NSC
$76.3B
$1.15M 0.07%
4,492
+794
+21% +$187K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 0.07%
10,007
+1
+0% +$99
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.05M 0.06%
7,759
-27,458
-78% -$3.71M
SNA icon
148
Snap-on
SNA
$21.4B
$1.02M 0.06%
3,263
+54
+2% +$17.2K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$991K 0.06%
18,914
-1,671
-8% -$82.7K
CEG icon
150
Constellation Energy
CEG
$96B
$982K 0.06%
3,043
-105
-3% -$27.8K
4 5
6
7 8

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Univest Financial held 289 positions worth $1.67B, up 8.9% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q2 2025 filing shows 14 new, 106 increased, 108 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.4M.

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

  • Univest Financial's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M.
  • Univest Financial added most to Eli Lilly in Q2 2025, an estimated $7.52M increase.
  • Univest Financial's biggest Q2 2025 reduction was Blackrock, cutting an estimated $5.96M.
  • Univest Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $12.4M.
  • Univest Financial's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2025.
  • Univest Financial opened 14 new positions and closed 23 in Q2 2025.
  • Univest Financial's portfolio value rose 8.9% quarter-over-quarter to $1.67B.

Based on Univest Financial's 13F filing for Q2 2025, filed 4 Aug 2025.