UNIVEST FINANCIAL Corp
data from 30/09/2025
Capitalization
$ 1.787 B
7.23 %
Performance
$ 612.449 M
-15 946.88 %
| 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 % |