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Latest UNIVEST FINANCIAL Corp Stock Portfolio

$1.78Billion | No. of Holdings #254

UNIVEST FINANCIAL Corp Performance

2026 Q1-3.50%
YTD-3.50%
2025+15.87%

About UNIVEST FINANCIAL Corp and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIVEST FINANCIAL Corp reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, BIL, AAPL. The fund has invested 9.2% of it's portfolio in VANGUARD STAR FDS and 7.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SS&C TECH HLDGS (SSNC) and SELECT SECTOR SPDR TR (XLB). UNIVEST FINANCIAL Corp opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), MOODYS CORP (MCO) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), FAIR ISAAC CORP (FICO) and ADOBE INC (ADBE).
UNIVEST FINANCIAL Corp Equity Portfolio Value
Last Reported on: 01 May, 2026
$1.78Billion
  as of May 01, 2026

UNIVEST FINANCIAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVEST FINANCIAL Corp made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadridge finl solutions in8,227,340
moodys corp1,243,310
xylem inc908,320
vanguard scottsdale fds291,734
ww grainger inc215,980
vanguard scottsdale fds212,758
essential utils inc208,558
vanguard world fd203,510
New stocks bought by UNIVEST FINANCIAL Corp

Additions

Ticker% Inc.
vanguard world fd344
fair isaac corp148
adobe inc124
synopsys inc107
exelon corp90.07
intuit82.83
comcast corp new77.16
dynatrace inc75.25
Additions to existing portfolio by UNIVEST FINANCIAL Corp

Reductions

Ticker% Reduced
spdr series trust-85.26
ss&c tech hldgs-80.35
select sector spdr tr-76.54
ishares tr-76.49
spdr series trust-75.15
roper technologies inc-73.48
select sector spdr tr-73.44
select sector spdr tr-72.05
UNIVEST FINANCIAL Corp reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-458,543
vanguard intl equity index f-774,072
ishares tr-404,731
select sector spdr tr-334,269
schwab strategic tr-206,745
ishares inc-388,908
ppg inds inc-357,176
paychex inc-237,934
UNIVEST FINANCIAL Corp got rid off the above stocks

Sector Distribution

UNIVEST FINANCIAL Corp has about 38.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others38.3
Technology21.9
Financial Services7.3
Healthcare7
Communication Services6.6
Consumer Cyclical5.8
Industrials4.7
Consumer Defensive3.7
Utilities2.1
Real Estate1.1

Market Cap. Distribution

UNIVEST FINANCIAL Corp has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38.3
MEGA-CAP37.3
LARGE-CAP22.7

Stocks belong to which Index?

About 60% of the stocks held by UNIVEST FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.8
Others40
RUSSELL 20001.2
Top 5 Winners (%)%
DAR
darling ingredients inc
65.1 %
GLW
corning inc
49.4 %
PSX
phillips 66
40.4 %
COP
conocophillips
40.2 %
XOM
exxon mobil corp
39.0 %
Top 5 Winners ($)$
XLB
select sector spdr tr
9.4 M
NEE
nextera energy inc
4.4 M
AMAT
applied matls inc
4.1 M
MU
micron technology inc
4.1 M
VXUS
vanguard star fds
3.5 M
Top 5 Losers (%)%
INTU
intuit
-29.1 %
FICO
fair isaac corp
-29.1 %
NOW
servicenow inc
-28.7 %
EU
encore energy corp
-27.4 %
CRM
salesforce inc
-27.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.8 M
AAPL
apple inc
-6.6 M
BIL
spdr series trust
-6.5 M
GOOG
alphabet inc
-6.4 M
AMZN
amazon com inc
-5.7 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 254 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for UNIVEST FINANCIAL Corp last quarter.

$1.78BTotal Value
264Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of UNIVEST FINANCIAL Corp, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.86%143,747
$15.26M
0.86%
increased 4.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.23%42,806
$4.06M
0.23%
increased 13.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.11%25,932
$1.93M
0.11%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.04%6,625
$737.9K
0.04%
increased 8.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.01%2,579
$205.2K
0.01%
decreased 76.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
2.86%1,101,390
$50.87M
2.86%
increased 10.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0.04%11,539
$809.8K
0.04%
increased 5.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
UNIVEST FINANCIAL Corp's holding in American Centy Etf Tr over time
0.02%2,951
$326.0K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
UNIVEST FINANCIAL Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off