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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
+0.37%
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
$1.59B
AUM Growth
+$67.3M
Cap. Flow
+$84M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.4M
2
EL icon
Estee Lauder
EL
+$9.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
AMT icon
American Tower
AMT
+$2.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.9%
3 Healthcare 7.35%
4 Communication Services 5.68%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.57B
$1.1M 0.07%
53,178
-16,030
-23% -$352K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.07%
4,555
+2,727
+149% +$671K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.07M 0.07%
19,517
+3,219
+20% +$181K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.04M 0.07%
21,426
+1,951
+10% +$94.3K
CRH icon
155
CRH
CRH
$66.8B
$1.02M 0.06%
11,018
+557
+5% +$53.6K
PLD icon
156
Prologis
PLD
$133B
$1.01M 0.06%
9,573
-2,153
-18% -$247K
LOW icon
157
Lowe's Companies
LOW
$125B
$1M 0.06%
4,063
-80
-2% -$21.4K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$966K 0.06%
12,286
+5,980
+95% +$475K
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$960K 0.06%
2,323
-125
-5% -$54.8K
KMI icon
160
Kinder Morgan
KMI
$68.7B
$956K 0.06%
34,908
+735
+2% +$19.2K
GLW icon
161
Corning
GLW
$143B
$874K 0.06%
18,389
-1,454
-7% -$68.9K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$868K 0.05%
3,698
-958
-21% -$244K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$862K 0.05%
4,351
-445
-9% -$91.4K
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$837K 0.05%
5,246
-495
-9% -$78.3K
PFE icon
165
Pfizer
PFE
$153B
$809K 0.05%
30,505
-16,141
-35% -$438K
KO icon
166
Coca-Cola
KO
$375B
$798K 0.05%
12,810
-1,601
-11% -$105K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.05%
7,788
-652
-8% -$64.1K
PNC icon
168
PNC Financial Services
PNC
$101B
$768K 0.05%
3,981
-1,741
-30% -$342K
SYK icon
169
Stryker
SYK
$130B
$764K 0.05%
2,123
-185
-8% -$68.6K
PPL
170
PPL Corp
PPL
$26.7B
$764K 0.05%
23,527
+13
+0.1% +$428
HSY icon
171
Hershey
HSY
$36.6B
$762K 0.05%
4,500
+68
+2% +$12.2K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$728K 0.05%
12,676
+2,153
+20% +$130K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$727K 0.05%
18,958
+669
+4% +$26.9K
MO icon
174
Altria Group
MO
$114B
$718K 0.05%
13,731
-1,479
-10% -$78.8K
ROST icon
175
Ross Stores
ROST
$81.9B
$705K 0.04%
4,661
-547
-11% -$80.4K
5 6
7
8 9

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Univest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.

  • Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
  • Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
  • Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
  • Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
  • Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Univest Financial opened 13 new positions and closed 21 in Q4 2024.
  • Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.

Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.