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Latest UNIVEST FINANCIAL Corp Stock Portfolio

UNIVEST FINANCIAL Corp Performance:
2024 Q3: 3.96%YTD: 8.33%2023: 13.79%
Performance for 2024 Q3 is 3.96%, and YTD is 8.33%, 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 $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of UNIVEST FINANCIAL Corp are VXUS, AAPL, BIL. The fund has invested 8.9% of it's portfolio in VANGUARD STAR FDS and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), AB GLOBAL BOND ADVISOR and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), AT&T INC (T) and PUBLIC SVC ENTERPRISE GRP IN (PEG). UNIVEST FINANCIAL Corp opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and AMGEN INC (AMGN).

UNIVEST FINANCIAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVEST FINANCIAL Corp made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 17.99%.

New Buys

Ticker$ Bought
spdr ser tr80,783,500
ishares tr24,389,000
spdr ser tr18,828,000
ishares tr10,433,800
spdr ser tr9,215,840
spdr ser tr7,836,400
te connectivity plc7,511,430
l3harris technologies inc6,722,350
New stocks bought by UNIVEST FINANCIAL Corp

Additions

Ticker% Inc.
nvidia corporation2,294
alphabet inc1,435
amgen inc1,147
walmart inc1,126
veeva sys inc1,108
arista networks inc1,077
ulta beauty inc1,050
transdigm group inc1,018
Additions to existing portfolio by UNIVEST FINANCIAL Corp

Reductions

Ticker% Reduced
skyworks solutions inc-29.33
at&t inc-10.71
public svc enterprise grp in-0.22
UNIVEST FINANCIAL Corp reduced stake in above stock

Sold off

Ticker$ Sold
ab global bond advisor-3,846,480
te connectivity ltd-3,968,190
bp plc-286,562
exelon corp-254,210
UNIVEST FINANCIAL Corp got rid off the above stocks

Sector Distribution

UNIVEST FINANCIAL Corp has about 33.1% of it's holdings in Others sector.

Sector%
Others33.1
Technology21.1
Healthcare9.8
Financial Services9.3
Consumer Cyclical5.8
Communication Services5.4
Industrials5.2
Consumer Defensive4.6
Utilities2.1
Real Estate1.6
Basic Materials1.5

Market Cap. Distribution

UNIVEST FINANCIAL Corp has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED33.2
MEGA-CAP32.8
LARGE-CAP31.8
MID-CAP1.2

Stocks belong to which Index?

About 65.3% of the stocks held by UNIVEST FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.8
Others34.7
RUSSELL 20001.5
Top 5 Winners (%)%
CEG
constellation energy corp
33.4 %
EFX
equifax inc
21.2 %
PEG
public svc enterprise grp in
21.0 %
ORCL
oracle corp
20.6 %
UVSP
univest financial corporatio
17.5 %
Top 5 Winners ($)$
AAPL
apple inc
4.0 M
META
meta platforms inc
3.6 M
BLK
blackrock inc
3.0 M
NEE
nextera energy inc
2.5 M
UVSP
univest financial corporatio
2.2 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
BA
boeing co
-14.4 %
MCK
mckesson corp
-10.4 %
MKSI
mks instrs inc
-10.3 %
VLO
valero energy corp
-8.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.1 M
GOOG
alphabet inc
-1.0 M
FDX
fedex corp
-0.8 M
CTAS
cintas corp
-0.7 M
REGN
regeneron pharmaceuticals
-0.5 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 280 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UNIVEST FINANCIAL Corp last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions