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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
SNA icon
151
Snap-on
SNA
$21.5B
$1.08M 0.07%
3,209
-625
-16% -$212K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$1.07M 0.07%
2,280
-228
-9% -$116K
ORCL icon
153
Oracle
ORCL
$423B
$1.04M 0.07%
7,417
+3,418
+85% +$556K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.07%
20,585
-841
-4% -$42.2K
LOW icon
155
Lowe's Companies
LOW
$125B
$996K 0.07%
4,269
+206
+5% +$50.7K
DHI icon
156
D.R. Horton
DHI
$42.3B
$990K 0.06%
7,785
-636
-8% -$85.3K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$965K 0.06%
10,006
-3,053
-23% -$305K
KO icon
158
Coca-Cola
KO
$375B
$949K 0.06%
13,256
+446
+3% +$29.8K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$928K 0.06%
4,187
-368
-8% -$87.9K
A icon
160
Agilent Technologies
A
$41.2B
$925K 0.06%
7,909
-11,678
-60% -$1.57M
ETN icon
161
Eaton
ETN
$174B
$905K 0.06%
3,329
– –
KMI icon
162
Kinder Morgan
KMI
$68.7B
$881K 0.06%
30,876
-4,032
-12% -$112K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
$877K 0.06%
10,314
-5,232
-34% -$467K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$876K 0.06%
3,698
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$864K 0.06%
8,756
-15,252
-64% -$1.65M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39B
$824K 0.05%
9,099
-25,664
-74% -$2.33M
DIS icon
167
Walt Disney
DIS
$181B
$808K 0.05%
8,183
-2,416
-23% -$260K
MO icon
168
Altria Group
MO
$114B
$802K 0.05%
13,367
-364
-3% -$19.9K
PPL
169
PPL Corp
PPL
$26.7B
$798K 0.05%
22,090
-1,437
-6% -$48.7K
CTAS icon
170
Cintas
CTAS
$81.3B
$793K 0.05%
3,860
+2,500
+184% +$498K
SYK icon
171
Stryker
SYK
$130B
$789K 0.05%
2,120
-3
-0.1% -$1.14K
HSY icon
172
Hershey
HSY
$36.6B
$758K 0.05%
4,432
-68
-2% -$11.1K
AVY icon
173
Avery Dennison
AVY
$13.4B
$758K 0.05%
4,257
+780
+22% +$143K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$737K 0.05%
5,250
+4
+0.1% +$623
LIN icon
175
Linde
LIN
$226B
$722K 0.05%
1,550
-66
-4% -$29.7K
5 6
7
8 9

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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.