Latest UNIVEST FINANCIAL Corp Stock Portfolio

UNIVEST FINANCIAL Corp Performance:

2024 Q4: -1.29%YTD: 6.93%2023: 13.79%

Performance for 2024 Q4 is -1.29%, and YTD is 6.93%, and 2023 is 13.79%.

About UNIVEST FINANCIAL Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UNIVEST FINANCIAL Corp reported an equity portfolio of $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, BIL, AAPL. The fund has invested 8.2% of it's portfolio in VANGUARD STAR FDS and 6.9% of portfolio in SPDR SER TR.

The fund managers got completely rid off BLACKROCK INC (BLK), LAUDER ESTEE COS INC (EL) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SKYWORKS SOLUTIONS INC (SWKS) and MKS INSTRS INC (MKSI). UNIVEST FINANCIAL Corp opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA).

UNIVEST FINANCIAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVEST FINANCIAL Corp made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.

New Buys

Ticker	$ Bought
blackrock inc	30,681,600
arista networks inc	6,812,960
vanguard bd index fds	4,815,530
fidelity covington trust	3,196,840
aptiv plc	1,614,210
ishares tr	1,542,510
ishares tr	1,416,130
eaton corp plc	1,104,800

New stocks bought by UNIVEST FINANCIAL Corp

Additions

Ticker	% Inc.
select sector spdr tr	1,318
ishares tr	1,243
schwab strategic tr	1,158
select sector spdr tr	910
vanguard index fds	781
ishares tr	282
ishares tr	275
vanguard tax-managed fds	247

Additions to existing portfolio by UNIVEST FINANCIAL Corp

Reductions

Ticker	% Reduced
nike inc	-94.37
skyworks solutions inc	-84.71
mks instrs inc	-72.29
encore energy corp	-56.8
verisk analytics inc	-54.85
darling ingredients inc	-52.97
cdw corp	-48.78
starbucks corp	-42.63

UNIVEST FINANCIAL Corp reduced stake in above stock

Sold off

Ticker	$ Sold
lauder estee cos inc	-9,488,220
denison mines corp	-135,786
aptiv plc	-2,252,470
blackrock inc	-28,940,000
match group inc new	-627,652
nexgen energy ltd	-106,439
arista networks inc	-6,139,580
incyte corp	-897,902

UNIVEST FINANCIAL Corp got rid off the above stocks

Sector Distribution

UNIVEST FINANCIAL Corp has about 39.7% of it's holdings in Others sector.

Sector	%
Others	39.7
Technology	22
Financial Services	7.5
Healthcare	7.4
Communication Services	5.6
Industrials	5
Consumer Cyclical	5
Consumer Defensive	3.3
Utilities	1.8
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

UNIVEST FINANCIAL Corp has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.7
MEGA-CAP	33.6
LARGE-CAP	24.8

Stocks belong to which Index?

About 58.9% of the stocks held by UNIVEST FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	41.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TSLA	tesla inc	53.8 %
AVGO	broadcom inc	34.1 %
WFC	wells fargo co new	24.3 %
NFLX	netflix inc	23.7 %
KMI	kinder morgan inc del	23.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	9.0 M
AAPL	apple inc	7.0 M
AMZN	amazon com inc	6.4 M
GOOG	alphabet inc	5.4 M
CRM	salesforce inc	4.7 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
ETR	entergy corp new	-43.2 %
REGN	regeneron pharmaceuticals	-31.6 %
DHI	d r horton inc	-25.5 %
NUE	nucor corp	-22.4 %

Top 5 Losers ($)		$
ANET	arista networks inc	-17.5 M
REGN	regeneron pharmaceuticals	-5.2 M
TMO	thermo fisher scientific inc	-4.4 M
NEE	nextera energy inc	-4.0 M
AMAT	applied matls inc	-4.0 M

UNIVEST FINANCIAL Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNIVEST FINANCIAL Corp

UNIVEST FINANCIAL Corp has 272 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for UNIVEST FINANCIAL Corp last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.17	19,587	2,631,290	reduced	-36.7

AAPL	apple inc	6.31	399,681	100,088,000	reduced	-0.89

AAXJ	ishares tr	0.71	106,167	11,312,100	added	10.53

AAXJ	ishares tr	0.14	37,082	2,252,730	added	202

AAXJ	ishares tr	0.13	22,029	2,019,600	added	10.08

AAXJ	ishares tr	0.09	26,275	1,378,680	reduced	-5.96

AAXJ	ishares tr	0.06	12,286	966,294	added	94.83

AAXJ	ishares tr	0.04	6,739	652,531	reduced	-15.16

ABBV	abbvie inc	0.09	7,912	1,405,920	reduced	-3.83

ABT	abbott labs	0.20	28,573	3,231,910	reduced	-3.73

ACN	accenture plc ireland	0.81	36,446	12,821,200	added	0.26

ACWF	ishares tr	2.13	746,932	33,761,300	added	44.31

ACWF	ishares tr	0.04	10,847	665,344	reduced	-0.71

ACWF	ishares tr	0.02	9,895	367,295	added	0.01

ADBE	adobe inc	0.22	7,886	3,506,750	reduced	-15.05

ADI	analog devices inc	0.10	7,487	1,590,780	added	2.11

ADP	automatic data processing in	0.02	845	247,403	reduced	-11.15

ADSK	autodesk inc	0.24	12,719	3,759,360	added	7.95

AEMB	american centy etf tr	0.02	2,951	284,860	reduced	-0.97

AGT	ishares tr	0.11	35,041	1,749,250	added	282