UNIVEST FINANCIAL Corp

data from 30/09/2025

Capitalization

$ 1.787 B 7.23 %

Average holding period

14 ans

Performance

$ 612.449 M -15 946.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in UNIVEST FINANCIAL Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VXUS VANGUARD STAR FDS 8.58% 153.293 M $ 2086750 2018/09/30 8.403 M $ 6.33 %
2025/09/30 SPLG SPDR SERIES TRUST 7.71% 137.874 M $ 1759947 2024/09/30 10.239 M $ 7.77 %
2025/09/30 AAPL APPLE INC 5.33% 95.289 M $ 374223 2006/03/31 18.891 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 4.51% 80.568 M $ 155552 2013/09/30 3.435 M $ 4.13 %
2025/09/30 SPAB SPDR SERIES TRUST 4.46% 79.637 M $ 3080742 2022/06/30 740.941 K $ 0.98 %
2025/09/30 GOOGL ALPHABET INC 3.81% 68.086 M $ 280074 2015/12/31 19.558 M $ 37.94 %
2025/09/30 AMZN AMAZON COM INC 2.98% 53.201 M $ 242298 2020/03/31 43.525 K $ 0.08 %
2025/09/30 NVDA NVIDIA CORPORATION 2.90% 51.871 M $ 278008 2024/06/30 9.190 M $ 18.10 %
2025/09/30 META META PLATFORMS INC 2.52% 45.034 M $ 61323 2017/03/31 -237.395 K $ -0.50 %
2025/09/30 AVGO BROADCOM INC 2.46% 43.929 M $ 133153 2022/12/31 8.448 M $ 19.68 %
2025/09/30 IUSB ISHARES TR 2.18% 38.906 M $ 832918 2024/09/30 351.893 K $ 1.04 %
2025/09/30 NEE NEXTERA ENERGY INC 1.51% 27.045 M $ 358259 2019/09/30 2.123 M $ 8.74 %
2025/09/30 XLE SELECT SECTOR SPDR TR 1.49% 26.638 M $ 298162 2020/03/31 1.391 M $ 5.34 %
2025/09/30 LLY ELI LILLY & CO 1.46% 26.169 M $ 34297 2020/03/31 -456.542 K $ -2.12 %
2025/09/30 VOO VANGUARD INDEX FDS 1.37% 24.490 M $ 39991 2018/09/30 1.926 M $ 7.81 %
2025/09/30 V VISA INC 1.27% 22.675 M $ 66421 2013/03/31 -892.801 K $ -3.85 %
2025/09/30 BLK BLACKROCK INC 1.15% 20.586 M $ 17657 2024/12/31 2.349 M $ 11.11 %
2025/09/30 SPGI S&P GLOBAL INC 0.97% 17.316 M $ 35578 2021/03/31 -1.524 M $ -7.70 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.96% 17.226 M $ 35515 2017/03/31 2.502 M $ 19.62 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.96% 17.194 M $ 18576 2013/09/30 -1.158 M $ -6.50 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.93% 16.661 M $ 48250 2019/12/31 1.140 M $ 10.68 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.91% 16.305 M $ 97450 2025/06/30 3.870 M $ 35.76 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.86% 15.319 M $ 50157 2024/09/30 3.073 M $ 21.75 %
2025/09/30 UVSP UNIVEST FINANCIAL CORPORATIO 0.85% 15.170 M $ 505323 2006/03/31 -10.059 K $ -0.07 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.83% 14.886 M $ 67810 2024/09/30 3.904 M $ 30.15 %
2025/09/30 MUB ISHARES TR 0.82% 14.636 M $ 137443 2024/09/30 270.198 K $ 1.92 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.79% 14.053 M $ 42309 2020/06/30 559.398 K $ 4.13 %
2025/09/30 CRM SALESFORCE INC 0.79% 14.041 M $ 59247 2023/06/30 -1.823 M $ -13.09 %
2025/09/30 URI UNITED RENTALS INC 0.77% 13.808 M $ 14463 2023/06/30 3.099 M $ 26.71 %
2025/09/30 TJX TJX COS INC NEW 0.77% 13.762 M $ 95212 2024/03/31 1.968 M $ 17.05 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.76% 13.502 M $ 83243 2012/06/30 -1.569 M $ -10.94 %
2025/09/30 SPSM SPDR SERIES TRUST 0.73% 13.019 M $ 281060 2024/09/30 1.065 M $ 8.73 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.72% 12.928 M $ 69722 2006/03/31 2.309 M $ 21.39 %
2025/09/30 SSNC SS&C TECHNOLOGIES HLDGS INC 0.70% 12.462 M $ 140405 2022/03/31 830.347 K $ 7.20 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.70% 12.441 M $ 35930 2017/09/30 99.803 K $ 0.84 %
2025/09/30 AMAT APPLIED MATLS INC 0.68% 12.182 M $ 59499 2020/09/30 1.852 M $ 11.84 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.66% 11.806 M $ 37427 2010/09/30 975.068 K $ 8.80 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.65% 11.531 M $ 59955 2020/03/31 -1.750 M $ -12.99 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 0.64% 11.427 M $ 20323 2022/09/30 765.749 K $ 7.10 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.63% 11.332 M $ 118699 2024/03/31 537.319 K $ 4.64 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.63% 11.174 M $ 178875 2022/03/31 -883.755 K $ -7.37 %
2025/09/30 POOL POOL CORP 0.60% 10.646 M $ 34335 2023/06/30 574.003 K $ 6.38 %
2025/09/30 ADBE ADOBE INC 0.58% 10.315 M $ 29243 2023/03/31 -830.280 K $ -8.82 %
2025/09/30 BIL SPDR SERIES TRUST 0.57% 10.184 M $ 110994 2025/06/30 2.124 K $ 0.02 %
2025/09/30 VTI VANGUARD INDEX FDS 0.56% 10.090 M $ 30747 2023/06/30 740.338 K $ 7.98 %
2025/09/30 ULTA ULTA BEAUTY INC 0.54% 9.687 M $ 17718 2024/03/31 1.537 M $ 16.87 %
2025/09/30 SNPS SYNOPSYS INC 0.53% 9.528 M $ 19311 2023/03/31 -159.296 K $ -3.76 %
2025/09/30 SPYG SPDR SERIES TRUST 0.50% 8.947 M $ 85609 2024/09/30 739.611 K $ 9.64 %
2025/09/30 FDX FEDEX CORP 0.50% 8.870 M $ 37615 2016/03/31 289.331 K $ 3.74 %
2025/09/30 VTV VANGUARD INDEX FDS 0.49% 8.801 M $ 47192 2024/09/30 427.362 K $ 5.52 %
2025/09/30 ANET ARISTA NETWORKS INC 0.47% 8.390 M $ 57578 2024/12/31 2.763 M $ 42.42 %
2025/09/30 BAC BANK AMERICA CORP 0.43% 7.742 M $ 150062 2024/09/30 682.004 K $ 9.02 %
2025/09/30 HD HOME DEPOT INC 0.43% 7.612 M $ 18786 2009/12/31 717.261 K $ 10.51 %
2025/09/30 ZTS ZOETIS INC 0.40% 7.061 M $ 48257 2021/03/31 -545.664 K $ -6.18 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.38% 6.803 M $ 27587 2021/06/30 -1.187 M $ -17.50 %
2025/09/30 GOOG ALPHABET INC 0.38% 6.747 M $ 27705 2024/03/31 1.840 M $ 37.30 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.37% 6.664 M $ 13363 2021/03/31 -886.427 K $ -12.02 %
2025/09/30 EME EMCOR GROUP INC 0.35% 6.328 M $ 9742 2025/03/31 1.309 M $ 21.43 %
2025/09/30 MA MASTERCARD INCORPORATED 0.35% 6.257 M $ 11001 2024/09/30 64.000 K $ 1.22 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.33% 5.871 M $ 59923 2025/03/31 304.161 K $ 5.01 %
2025/09/30 FI FISERV INC 0.33% 5.849 M $ 45362 2024/09/30 -60.219 K $ -25.22 %
2025/09/30 ECL ECOLAB INC 0.32% 5.765 M $ 21051 2023/06/30 91.189 K $ 1.64 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.32% 5.730 M $ 34011 2022/12/31 -554.015 K $ -8.17 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.28% 5.079 M $ 10174 2013/06/30 363.982 K $ 7.79 %
2025/09/30 CASY CASEYS GEN STORES INC 0.28% 5.019 M $ 8879 2025/03/31 471.007 K $ 10.79 %
2025/09/30 TD TORONTO DOMINION BK ONT 0.27% 4.860 M $ 60782 2024/09/30 395.083 K $ 8.85 %
2025/09/30 WMT WALMART INC 0.27% 4.803 M $ 46608 2020/03/31 264.390 K $ 5.40 %
2025/09/30 EQIX EQUINIX INC 0.27% 4.773 M $ 6094 2024/09/30 -64.562 K $ -1.54 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.26% 4.715 M $ 70044 2024/03/31 333.452 K $ 7.46 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.26% 4.559 M $ 6013 2024/09/30 361.720 K $ 8.54 %
2025/09/30 FTNT FORTINET INC 0.25% 4.503 M $ 53558 2023/06/30 -1.022 M $ -20.47 %
2025/09/30 TDG TRANSDIGM GROUP INC 0.25% 4.491 M $ 3407 2024/03/31 -775.831 K $ -13.32 %
2025/09/30 IDXX IDEXX LABS INC 0.25% 4.396 M $ 6880 2024/09/30 1.184 M $ 19.12 %
2025/09/30 EXLS EXLSERVICE HOLDINGS INC 0.24% 4.327 M $ 98265 2024/06/30 19.866 K $ 0.55 %
2025/09/30 PEP PEPSICO INC 0.24% 4.288 M $ 30529 2013/03/31 242.247 K $ 6.36 %
2025/09/30 XOM EXXON MOBIL CORP 0.23% 4.082 M $ 36201 2006/03/31 180.472 K $ 4.59 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.23% 4.071 M $ 6110 2018/09/30 288.820 K $ 7.82 %
2025/09/30 BX BLACKSTONE INC 0.23% 4.068 M $ 23813 2023/03/31 618.552 K $ 14.22 %
2025/09/30 MCD MCDONALDS CORP 0.23% 4.037 M $ 13284 2008/03/31 156.907 K $ 4.01 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.22% 3.928 M $ 8784 2024/03/31 -745.972 K $ -17.70 %
2025/09/30 AMGN AMGEN INC 0.21% 3.814 M $ 13514 2015/03/31 39.297 K $ 1.07 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.21% 3.761 M $ 24479 2006/03/31 -144.681 K $ -3.56 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.21% 3.688 M $ 86199 2024/09/30 177.704 K $ 5.68 %
2025/09/30 UNP UNION PAC CORP 0.20% 3.596 M $ 15212 2010/09/30 90.796 K $ 2.73 %
2025/09/30 NOW SERVICENOW INC 0.20% 3.584 M $ 3895 2023/06/30 -387.325 K $ -10.49 %
2025/09/30 FICO FAIR ISAAC CORP 0.19% 3.475 M $ 2322 2025/03/31 -42.091 K $ -18.17 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.19% 3.440 M $ 17069 2024/09/30 -129.625 K $ -7.83 %
2025/09/30 NFLX NETFLIX INC 0.19% 3.422 M $ 2854 2024/09/30 -399.738 K $ -10.47 %
2025/09/30 JNK SPDR SERIES TRUST 0.19% 3.413 M $ 34832 2024/09/30 22.795 K $ 0.74 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.19% 3.350 M $ 66910 2024/09/30 80.590 K $ 2.12 %
2025/09/30 VEEV VEEVA SYS INC 0.18% 3.219 M $ 10806 2024/03/31 174.261 K $ 3.45 %
2025/09/30 CSCO CISCO SYS INC 0.18% 3.209 M $ 46904 2015/06/30 -42.243 K $ -1.38 %
2025/09/30 VUG VANGUARD INDEX FDS 0.18% 3.184 M $ 6638 2024/09/30 274.293 K $ 9.40 %
2025/09/30 ABT ABBOTT LABS 0.17% 3.112 M $ 23236 2021/12/31 -44.384 K $ -1.52 %
2025/09/30 MBB ISHARES TR 0.17% 3.085 M $ 32422 2024/09/30 35.679 K $ 1.34 %
2025/09/30 ABNB AIRBNB INC 0.17% 3.079 M $ 25360 2025/03/31 -261.206 K $ -8.25 %
2025/09/30 TSLA TESLA INC 0.17% 3.005 M $ 6758 2024/09/30 868.455 K $ 40.00 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.16% 2.884 M $ 7364 2025/03/31 -320.074 K $ -12.03 %
2025/09/30 WM WASTE MGMT INC DEL 0.16% 2.823 M $ 12784 2020/03/31 -99.275 K $ -3.49 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.16% 2.816 M $ 5601 2024/09/30 93.827 K $ 3.49 %