Latest UNIVEST FINANCIAL Corp Stock Portfolio
UNIVEST FINANCIAL Corp Performance:
2025 Q3: 5.16%YTD: 7.16%2024: 5.84%
Performance for 2025 Q3 is 5.16%, and YTD is 7.16%, and 2024 is 5.84%.
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, BIL, AAPL. The fund has invested 8.6% of it's portfolio in VANGUARD STAR FDS and 7.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD BD INDEX FDS (BIV). UNIVEST FINANCIAL Corp opened new stock positions in VANGUARD INDEX FDS (VB), LAM RESEARCH CORP (LRCX) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, FAIR ISAAC CORP (FICO) and SYNOPSYS INC (SNPS).
The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, BIL, AAPL. The fund has invested 8.6% of it's portfolio in VANGUARD STAR FDS and 7.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD BD INDEX FDS (BIV). UNIVEST FINANCIAL Corp opened new stock positions in VANGUARD INDEX FDS (VB), LAM RESEARCH CORP (LRCX) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, FAIR ISAAC CORP (FICO) and SYNOPSYS INC (SNPS).
UNIVEST FINANCIAL Corp Annual Return Estimates Vs S&P 500
Our best estimate is that UNIVEST FINANCIAL Corp made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 370,356 |
| lam research corp | 232,317 |
| essential utils inc | 208,637 |
| advanced micro devices inc | 206,606 |
| vanguard scottsdale fds | 201,661 |
| ishares tr | 201,640 |
New stocks bought by UNIVEST FINANCIAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 3,175 |
| fair isaac corp | 1,728 |
| synopsys inc | 133 |
| marsh & mclennan cos inc | 125 |
| mckesson corp | 62.83 |
| gartner inc | 49.52 |
| ishares tr | 49.07 |
| lantheus hldgs inc | 46.04 |
Additions to existing portfolio by UNIVEST FINANCIAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -58.06 |
| verizon communications inc | -48.5 |
| vanguard bd index fds | -40.87 |
| idexx labs inc | -40.41 |
| merck & co inc | -40.2 |
| veeva sys inc | -38.42 |
| vanguard whitehall fds | -38.08 |
| ishares tr | -37.79 |
UNIVEST FINANCIAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -404,307 |
| ares capital corp | -207,698 |
| ishares tr | -405,693 |
| charles riv labs intl inc | -402,388 |
| medtronic plc | -215,491 |
| ishares tr | -743,319 |
| valero energy corp | -233,463 |
| vanguard world fd | -203,754 |
UNIVEST FINANCIAL Corp got rid off the above stocks
Sector Distribution
UNIVEST FINANCIAL Corp has about 36.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.6 |
| Technology | 22.7 |
| Financial Services | 7.3 |
| Healthcare | 7 |
| Communication Services | 7 |
| Consumer Cyclical | 5.9 |
| Industrials | 5.2 |
| Consumer Defensive | 3.7 |
| Utilities | 1.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
UNIVEST FINANCIAL Corp has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.7 |
| MEGA-CAP | 36.6 |
| LARGE-CAP | 25.1 |
Stocks belong to which Index?
About 61.1% of the stocks held by UNIVEST FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 38.9 |
| RUSSELL 2000 | 1.2 |
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 260 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UNIVEST FINANCIAL Corp last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 9,319 | 1,196,100 | added | 35.29 | ||
| AAPL | apple inc | 5.33 | 374,223 | 95,288,500 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.82 | 137,443 | 14,636,300 | added | 2.24 | ||
| AAXJ | ishares tr | 0.17 | 32,422 | 3,084,920 | added | 14.5 | ||
| AAXJ | ishares tr | 0.10 | 25,940 | 1,759,500 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.04 | 6,048 | 688,707 | reduced | -2.5 | ||
| ABBV | abbvie inc | 0.10 | 7,524 | 1,742,080 | reduced | -2.94 | ||
| ABC | cencora inc | 0.01 | 778 | 243,148 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.17 | 25,360 | 3,079,210 | added | 6.02 | ||
| ABT | abbott labs | 0.17 | 23,236 | 3,112,230 | added | 8.37 | ||
| ACN | accenture plc ireland | 0.38 | 27,587 | 6,802,830 | added | 21.57 | ||
| ACWF | ishares tr | 2.18 | 832,918 | 38,905,600 | added | 13.61 | ||
| ACWF | ishares tr | 0.04 | 10,852 | 738,808 | reduced | -0.03 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.58 | 29,243 | 10,315,500 | added | 20.21 | ||
| ADI | analog devices inc | 0.10 | 7,506 | 1,844,130 | reduced | -13.77 | ||
| ADP | automatic data processing in | 0.01 | 742 | 217,688 | reduced | -1.85 | ||
| AEMB | american centy etf tr | 0.02 | 2,951 | 293,713 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.02 | 1,553 | 333,406 | added | 0.32 | ||
| AMAT | applied matls inc | 0.68 | 59,499 | 12,181,700 | reduced | -30.39 | ||