UNIVEST FINANCIAL CORP Holdings

UNIVEST FINANCIAL CORP is an investment fund managing more than 305.67M US dollars. The largest holdings include Vanguard Total Intl Stock Idx Fund, Vanguard 500 Index Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 48.97M US dollars and sold assets of total value of 49.51M US dollars.

$305.67M

portfolio value

-32.05%

quarter

-114.66%

1 year

-98.77%

3 years

-126.97%

5 years

UNIVEST FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22640000	14321000
Q2 2016	1631000	2317000
Q3 2016	7249000	2449000
Q4 2016	11139000	4031000
Q1 2017	19170000	27442000
Q2 2017	8620000	469000
Q3 2017	11506000	10841000
Q4 2017	6570000	3567000
Q1 2018	8695000	17936000
Q2 2018	26870000	8426000
Q3 2018	73993000	2868000
Q4 2018	13918000	60381000
Q1 2019	36982000	5071000
Q2 2019	4479000	5901000
Q3 2019	1978000	2222000
Q4 2019	46042000	135790000
Q1 2020	123458000	91300000
Q2 2020	57612000	4755000
Q3 2020	248000	12462000
Q4 2020	23828000	3747000
Q1 2021	41910000	32351000
Q2 2021	8187000	920000
Q3 2021	-4499000	1536000
Q4 2021	14429000	19246000
Q1 2022	36420000	73386000
Q2 2022	-28590000	18832000
Q3 2022	48974000	49508000

UNIVEST FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Intl Stock Idx Fund Portfolio share: 11.14% Portfolio value: 34.05M Avg. open price: $47.8 Current price: $53.83 P/L: +12.61% Bought +0.28% shares Q3 2022	share	11.14%	34.05M	$47.8	$53.83	+12.61%	Bought +0.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.35% Portfolio value: 19.40M Avg. open price: $311.33 Current price: $374 P/L: +20.13% Sold -1.88% shares Q3 2022	share	6.35%	19.40M	$311.33	$374	+20.13%	Sold -1.88% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 5.02% Portfolio value: 15.33M Avg. open price: $75.62 Current price: $73.5 P/L: -2.80% Bought +2923.44% shares Q3 2022	share	5.02%	15.33M	$75.62	$73.5	-2.80%	Bought +2923.44% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 4.04% Portfolio value: 12.34M Avg. open price: $23.46 Current price: $27.89 P/L: +18.87% Sold -0.30% shares Q3 2022	share	4.04%	12.34M	$23.46	$27.89	+18.87%	Sold -0.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.29% Portfolio value: 10.06M Avg. open price: $46.88 Current price: $90.31 P/L: +92.62% Bought +34.62% shares Q3 2022	share	3.29%	10.06M	$46.88	$90.31	+92.62%	Bought +34.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.26% Portfolio value: 9.96M Avg. open price: $58.73 Current price: $147.81 P/L: +151.66% Sold -4.81% shares Q3 2022	share	3.26%	9.96M	$58.73	$147.81	+151.66%	Sold -4.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.22% Portfolio value: 9.84M Avg. open price: $149.01 Current price: $255.02 P/L: +71.14% Sold -1.15% shares Q3 2022	share	3.22%	9.84M	$149.01	$255.02	+71.14%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.93% Portfolio value: 8.96M Avg. open price: $126.7 Current price: $178.88 P/L: +41.18% Sold -1.81% shares Q3 2022	share	2.93%	8.96M	$126.7	$178.88	+41.18%	Sold -1.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.31% Portfolio value: 7.05M Avg. open price: $3,263.75 Current price: $94.13 P/L: -97.12% Sold -10.49% shares Q3 2022	share	2.31%	7.05M	$3,263.75	$94.13	-97.12%	Sold -10.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.25% Portfolio value: 6.87M Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	2.25%	6.87M	N/A	$135.36	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.17% Portfolio value: 6.63M Avg. open price: $26.35 Current price: $25.69 P/L: -2.50% Bought +306.90% shares Q3 2022	share	2.17%	6.63M	$26.35	$25.69	-2.50%	Bought +306.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.93% Portfolio value: 5.88M Avg. open price: $499.83 Current price: $536.16 P/L: +7.27% Bought +22.42% shares Q3 2022	share	1.93%	5.88M	$499.83	$536.16	+7.27%	Bought +22.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.91% Portfolio value: 5.83M Avg. open price: $275.85 Current price: $494.53 P/L: +79.28% Sold -14.50% shares Q3 2022	share	1.91%	5.83M	$275.85	$494.53	+79.28%	Sold -14.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.87% Portfolio value: 5.71M Avg. open price: $72.58 Current price: $85.2 P/L: +17.39% Bought +26.12% shares Q3 2022	share	1.87%	5.71M	$72.58	$85.2	+17.39%	Bought +26.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.77% Portfolio value: 5.39M Avg. open price: $358.56 Current price: $563 P/L: +57.02% Bought +10.15% shares Q3 2022	share	1.77%	5.39M	$358.56	$563	+57.02%	Bought +10.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.76% Portfolio value: 5.37M Avg. open price: $1,983.81 Current price: $100.44 P/L: -94.94% Bought +3.96% shares Q3 2022	share	1.76%	5.37M	$1,983.81	$100.44	-94.94%	Bought +3.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.71% Portfolio value: 5.23M Avg. open price: $177.94 Current price: $217.66 P/L: +22.32% Sold -8.56% shares Q3 2022	share	1.71%	5.23M	$177.94	$217.66	+22.32%	Sold -8.56% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.60% Portfolio value: 4.90M Avg. open price: $395.89 Current price: $443.87 P/L: +12.12% Bought +33.89% shares Q3 2022	share	1.60%	4.90M	$395.89	$443.87	+12.12%	Bought +33.89% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.60% Portfolio value: 4.90M Avg. open price: $227.08 Current price: $219.37 P/L: -3.40% Sold -12.73% shares Q3 2022	share	1.60%	4.90M	$227.08	$219.37	-3.40%	Sold -12.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.37% Portfolio value: 4.18M Avg. open price: $105.57 Current price: $135.16 P/L: +28.03% Sold -7.59% shares Q3 2022	share	1.37%	4.18M	$105.57	$135.16	+28.03%	Sold -7.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.37% Portfolio value: 4.17M Avg. open price: $195.42 Current price: $327.99 P/L: +67.84% Sold -26.32% shares Q3 2022	share	1.37%	4.17M	$195.42	$327.99	+67.84%	Sold -26.32% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.36% Portfolio value: 4.16M Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	1.36%	4.16M	N/A	$766.39	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.33% Portfolio value: 4.05M Avg. open price: $149.4 Current price: $285.51 P/L: +91.11% Sold -27.98% shares Q3 2022	share	1.33%	4.05M	$149.4	$285.51	+91.11%	Sold -27.98% shares Q3 2022
AB GLOBAL BOND ADVISOR Portfolio share: 1.32% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.04% shares Q3 2022	share	1.32%	4.04M	N/A	N/A	N/A	Sold -44.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.25% Portfolio value: 3.83M Avg. open price: $187.69 Current price: $123.49 P/L: -34.20% Bought +13.82% shares Q3 2022	share	1.25%	3.83M	$187.69	$123.49	-34.20%	Bought +13.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.24% Portfolio value: 3.77M Avg. open price: $154.6 Current price: $219.08 P/L: +41.71% Sold -18.34% shares Q3 2022	share	1.24%	3.77M	$154.6	$219.08	+41.71%	Sold -18.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.18% Portfolio value: 3.60M Avg. open price: $72.77 Current price: $112.2 P/L: +54.18% Bought +13.47% shares Q3 2022	share	1.18%	3.60M	$72.77	$112.2	+54.18%	Bought +13.47% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.14% Portfolio value: 3.48M Avg. open price: $62.11 Current price: $68.31 P/L: +9.99% Bought +81.30% shares Q3 2022	share	1.14%	3.48M	$62.11	$68.31	+9.99%	Bought +81.30% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.13% Portfolio value: 3.46M Avg. open price: $381.6 Current price: $359.8 P/L: -5.71% Bought +1.23% shares Q3 2022	share	1.13%	3.46M	$381.6	$359.8	-5.71%	Bought +1.23% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.13% Portfolio value: 3.43M Avg. open price: $81.99 Current price: $125.78 P/L: +53.42% Bought +2.74% shares Q3 2022	share	1.13%	3.43M	$81.99	$125.78	+53.42%	Bought +2.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.11% Portfolio value: 3.40M Avg. open price: $154.36 Current price: $156.75 P/L: +1.55% Bought +0.90% shares Q3 2022	share	1.11%	3.40M	$154.36	$156.75	+1.55%	Bought +0.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.08% Portfolio value: 3.31M Avg. open price: $413.83 Current price: $300.13 P/L: -27.48% N/A Q3 2022	share	1.08%	3.31M	$413.83	$300.13	-27.48%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.07% Portfolio value: 3.25M Avg. open price: $188.59 Current price: $157.42 P/L: -16.53% Sold -0.83% shares Q3 2022	share	1.07%	3.25M	$188.59	$157.42	-16.53%	Sold -0.83% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.05% Portfolio value: 3.21M Avg. open price: $253.71 Current price: $257.75 P/L: +1.59% Sold -14.79% shares Q3 2022	share	1.05%	3.21M	$253.71	$257.75	+1.59%	Sold -14.79% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.00% Portfolio value: 3.05M Avg. open price: $183.98 Current price: $261.05 P/L: +41.89% Sold -10.93% shares Q3 2022	share	1.00%	3.05M	$183.98	$261.05	+41.89%	Sold -10.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.00% Portfolio value: 3.04M Avg. open price: $60.18 Current price: $49.7 P/L: -17.42% Sold -34.41% shares Q3 2022	share	1.00%	3.04M	$60.18	$49.7	-17.42%	Sold -34.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.91% Portfolio value: 2.78M Avg. open price: $116.37 Current price: $99.43 P/L: -14.56% Sold -12.06% shares Q3 2022	share	0.91%	2.78M	$116.37	$99.43	-14.56%	Sold -12.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.90% Portfolio value: 2.75M Avg. open price: $58.01 Current price: $102.13 P/L: +76.07% Sold -1.79% shares Q3 2022	share	0.90%	2.75M	$58.01	$102.13	+76.07%	Sold -1.79% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.89% Portfolio value: 2.70M Avg. open price: $50.06 Current price: $52.21 P/L: +4.30% Bought +536.45% shares Q3 2022	share	0.89%	2.70M	$50.06	$52.21	+4.30%	Bought +536.45% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.87% Portfolio value: 2.67M Avg. open price: $141.05 Current price: $106.71 P/L: -24.34% Sold -32.00% shares Q3 2022	share	0.87%	2.67M	$141.05	$106.71	-24.34%	Sold -32.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.86% Portfolio value: 2.62M Avg. open price: $160.46 Current price: $257 P/L: +60.16% Sold -1.93% shares Q3 2022	share	0.86%	2.62M	$160.46	$257	+60.16%	Sold -1.93% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.85% Portfolio value: 2.58M Avg. open price: $200.9 Current price: $181.41 P/L: -9.70% Sold -7.24% shares Q3 2022	share	0.85%	2.58M	$200.9	$181.41	-9.70%	Sold -7.24% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 2.54M Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q3 2022	share	0.83%	2.54M	N/A	$145.96	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.76% Portfolio value: 2.31M Avg. open price: $41.13 Current price: $35.86 P/L: -12.81% Sold -18.99% shares Q3 2022	share	0.76%	2.31M	$41.13	$35.86	-12.81%	Sold -18.99% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.74% Portfolio value: 2.25M Avg. open price: $112.99 Current price: $93.96 P/L: -16.84% Sold -16.01% shares Q3 2022	share	0.74%	2.25M	$112.99	$93.96	-16.84%	Sold -16.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.72% Portfolio value: 2.21M Avg. open price: $903.29 Current price: $712.98 P/L: -21.07% Sold -44.66% shares Q3 2022	share	0.72%	2.21M	$903.29	$712.98	-21.07%	Sold -44.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.69% Portfolio value: 2.11M Avg. open price: $140.14 Current price: $108.09 P/L: -22.87% Sold -36.71% shares Q3 2022	share	0.69%	2.11M	$140.14	$108.09	-22.87%	Sold -36.71% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.68% Portfolio value: 2.09M Avg. open price: $104.91 Current price: $86.33 P/L: -17.71% Sold -57.86% shares Q3 2022	share	0.68%	2.09M	$104.91	$86.33	-17.71%	Sold -57.86% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.60% Portfolio value: 1.84M Avg. open price: $75.02 Current price: $53.49 P/L: -28.70% Sold -28.61% shares Q3 2022	share	0.60%	1.84M	$75.02	$53.49	-28.70%	Sold -28.61% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.59% Portfolio value: 1.79M Avg. open price: N/A Current price: $69.88 P/L: N/A N/A Q3 2022	share	0.59%	1.79M	N/A	$69.88	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 1.59M Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q3 2022	share	0.52%	1.59M	N/A	$35.93	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 1.55M Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q3 2022	share	0.51%	1.55M	N/A	$102.33	N/A	N/A Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.50% Portfolio value: 1.54M Avg. open price: $150 Current price: $83.86 P/L: -44.09% Sold -32.45% shares Q3 2022	share	0.50%	1.54M	$150	$83.86	-44.09%	Sold -32.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.47M Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q3 2022	share	0.48%	1.47M	N/A	$139.78	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.43% Portfolio value: 1.32M Avg. open price: $49.67 Current price: $49.31 P/L: -0.73% Bought +438.49% shares Q3 2022	share	0.43%	1.32M	$49.67	$49.31	-0.73%	Bought +438.49% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.35% Portfolio value: 1.06M Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q3 2022	share	0.35%	1.06M	N/A	$92.55	N/A	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.29% Portfolio value: 900K Avg. open price: $137.97 Current price: $201.38 P/L: +45.96% Sold -16.00% shares Q1 2021	share	0.29%	900K	$137.97	$201.38	+45.96%	Sold -16.00% shares Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 819K Avg. open price: $393.75 Current price: $406.91 P/L: +3.34% Sold -0.52% shares Q1 2022	share	0.27%	819K	$393.75	$406.91	+3.34%	Sold -0.52% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 808K Avg. open price: $131.64 Current price: $254.07 P/L: +93.01% Sold -2.80% shares Q3 2022	share	0.26%	808K	$131.64	$254.07	+93.01%	Sold -2.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 803K Avg. open price: $60.55 Current price: $109.86 P/L: +81.43% Sold -2.78% shares Q2 2022	share	0.26%	803K	$60.55	$109.86	+81.43%	Sold -2.78% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 793K Avg. open price: $67.07 Current price: $110.04 P/L: +64.06% Sold -2.50% shares Q3 2022	share	0.26%	793K	$67.07	$110.04	+64.06%	Sold -2.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 740K Avg. open price: $186.28 Current price: $374.76 P/L: +101.18% Sold -0.56% shares Q2 2022	share	0.24%	740K	$186.28	$374.76	+101.18%	Sold -0.56% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 722K Avg. open price: $145.75 Current price: $214.73 P/L: +47.33% Sold -1.10% shares Q2 2022	share	0.24%	722K	$145.75	$214.73	+47.33%	Sold -1.10% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 667K Avg. open price: $136.36 Current price: $234.73 P/L: +72.14% Bought +15.23% shares Q4 2021	share	0.22%	667K	$136.36	$234.73	+72.14%	Bought +15.23% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 644K Avg. open price: $130.22 Current price: $185.69 P/L: +42.60% Sold -5.46% shares Q3 2022	share	0.21%	644K	$130.22	$185.69	+42.60%	Sold -5.46% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 631K Avg. open price: $117.43 Current price: $164.23 P/L: +39.85% Sold -2.31% shares Q2 2022	share	0.21%	631K	$117.43	$164.23	+39.85%	Sold -2.31% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 582K Avg. open price: $111.66 Current price: $150.61 P/L: +34.88% Sold -2.45% shares Q3 2022	share	0.19%	582K	$111.66	$150.61	+34.88%	Sold -2.45% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.18% Portfolio value: 552K Avg. open price: N/A Current price: $49.36 P/L: N/A N/A Q1 2022	share	0.18%	552K	N/A	$49.36	N/A	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 537K Avg. open price: $107.21 Current price: $169.81 P/L: +58.38% Sold -8.62% shares Q3 2022	share	0.18%	537K	$107.21	$169.81	+58.38%	Sold -8.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 501K Avg. open price: $29.47 Current price: $50.91 P/L: +72.73% Sold -3.81% shares Q3 2022	share	0.16%	501K	$29.47	$50.91	+72.73%	Sold -3.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 474K Avg. open price: $325.9 Current price: $496.23 P/L: +52.26% Sold -7.18% shares Q3 2022	share	0.16%	474K	$325.9	$496.23	+52.26%	Sold -7.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 457K Avg. open price: $47.84 Current price: $38.18 P/L: -20.19% Sold -19.76% shares Q3 2022	share	0.15%	457K	$47.84	$38.18	-20.19%	Sold -19.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 456K Avg. open price: $91.31 Current price: $181.03 P/L: +98.26% Sold -1.40% shares Q2 2022	share	0.15%	456K	$91.31	$181.03	+98.26%	Sold -1.40% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 407K Avg. open price: $140.03 Current price: $153.22 P/L: +9.42% Sold -3.83% shares Q3 2022	share	0.13%	407K	$140.03	$153.22	+9.42%	Sold -3.83% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 386K Avg. open price: $104.16 Current price: $137.3 P/L: +31.82% Sold -1.13% shares Q3 2022	share	0.13%	386K	$104.16	$137.3	+31.82%	Sold -1.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 352K Avg. open price: $48.29 Current price: $64.35 P/L: +33.26% Sold -6.52% shares Q2 2022	share	0.12%	352K	$48.29	$64.35	+33.26%	Sold -6.52% shares Q2 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $63.52 Current price: $90.17 P/L: +41.96% Sold -29.26% shares Q3 2022	share	0.11%	351K	$63.52	$90.17	+41.96%	Sold -29.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 336K Avg. open price: $67.03 Current price: $163.66 P/L: +144.14% Sold -26.40% shares Q3 2022	share	0.11%	336K	$67.03	$163.66	+144.14%	Sold -26.40% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 332K Avg. open price: $335.19 Current price: $445.61 P/L: +32.94% Sold -0.30% shares Q2 2022	share	0.11%	332K	$335.19	$445.61	+32.94%	Sold -0.30% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 323K Avg. open price: $67.67 Current price: $104.3 P/L: +54.12% Sold -0.89% shares Q2 2022	share	0.11%	323K	$67.67	$104.3	+54.12%	Sold -0.89% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 308K Avg. open price: $35.93 Current price: $76.91 P/L: +114.05% Sold -5.05% shares Q3 2022	share	0.10%	308K	$35.93	$76.91	+114.05%	Sold -5.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $93.62 Current price: $189.39 P/L: +102.30% Sold -5.54% shares Q3 2022	share	0.10%	300K	$93.62	$189.39	+102.30%	Sold -5.54% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $27.43 Current price: $29.18 P/L: +6.38% Sold -4.49% shares Q2 2022	share	0.09%	287K	$27.43	$29.18	+6.38%	Sold -4.49% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 283K Avg. open price: $171.6 Current price: $273.4 P/L: +59.32% Sold -4.73% shares Q3 2022	share	0.09%	283K	$171.6	$273.4	+59.32%	Sold -4.73% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $189.56 Current price: $318.44 P/L: +67.99% Sold -10.10% shares Q3 2022	share	0.09%	267K	$189.56	$318.44	+67.99%	Sold -10.10% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $117.01 Current price: $150.46 P/L: +28.58% Sold -4.08% shares Q3 2022	share	0.09%	263K	$117.01	$150.46	+28.58%	Sold -4.08% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 261K Avg. open price: $32.95 Current price: $41.45 P/L: +25.80% Sold -0.77% shares Q2 2022	share	0.09%	261K	$32.95	$41.45	+25.80%	Sold -0.77% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 261K Avg. open price: $113.82 Current price: $153.07 P/L: +34.48% Sold -1.91% shares Q1 2022	share	0.09%	261K	$113.82	$153.07	+34.48%	Sold -1.91% shares Q1 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 259K Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -2.75% shares Q3 2022	share	0.08%	259K	N/A	$188.88	N/A	Sold -2.75% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $67.57 Current price: $115.91 P/L: +71.55% Sold -8.31% shares Q3 2022	share	0.08%	258K	$67.57	$115.91	+71.55%	Sold -8.31% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $188.78 Current price: $176.63 P/L: -6.44% Sold -1.67% shares Q3 2022	share	0.08%	240K	$188.78	$176.63	-6.44%	Sold -1.67% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 239K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -7.90% shares Q3 2021	share	0.08%	239K	N/A	$106.52	N/A	Sold -7.90% shares Q3 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $31.78 Current price: $35.36 P/L: +11.26% Sold -3.51% shares Q2 2022	share	0.07%	227K	$31.78	$35.36	+11.26%	Sold -3.51% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $67.88 Current price: $102.58 P/L: +51.13% Sold -94.26% shares Q3 2022	share	0.07%	226K	$67.88	$102.58	+51.13%	Sold -94.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $47.78 Current price: $47.63 P/L: -0.31% Sold -2.09% shares Q2 2022	share	0.07%	215K	$47.78	$47.63	-0.31%	Sold -2.09% shares Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $70.9 Current price: $63.31 P/L: -10.71% Bought +0.66% shares Q3 2022	share	0.07%	215K	$70.9	$63.31	-10.71%	Bought +0.66% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -8.11% shares Q2 2022	share	0.07%	214K	N/A	$48.32	N/A	Sold -8.11% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $96.28 Current price: $92.1 P/L: -4.35% Sold -5.13% shares Q2 2022	share	0.07%	210K	$96.28	$92.1	-4.35%	Sold -5.13% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $173.85 Current price: $190.02 P/L: +9.30% Sold -1.59% shares Q2 2022	share	0.07%	203K	$173.85	$190.02	+9.30%	Sold -1.59% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $30.7 Current price: $19.02 P/L: -38.05% Sold -1.08% shares Q2 2022	share	0.06%	186K	$30.7	$19.02	-38.05%	Sold -1.08% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.44 Current price: $36.08 P/L: +26.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.44	$36.08	+26.85%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.46 Current price: $103.08 P/L: -19.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.46	$103.08	-19.76%	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $461.08 Current price: $858.41 P/L: +86.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$461.08	$858.41	+86.17%	Sold -100.00% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.42 Current price: $29.98 P/L: +9.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.42	$29.98	+9.34%	Sold -100.00% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.72	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.44 Current price: $43.74 P/L: +5.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.44	$43.74	+5.55%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.53 Current price: $32.28 P/L: +2.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.53	$32.28	+2.39%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $359.12 Current price: $182.87 P/L: -49.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$359.12	$182.87	-49.08%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.82 Current price: $67.34 P/L: +69.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.82	$67.34	+69.11%	Sold -100.00% shares Q3 2022

Showing TOP 109 UNIVEST FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNIVEST FINANCIAL CORP?

The biggest position of the UNIVEST FINANCIAL CORP is Vanguard Total Intl Stock Idx Fund (VXUS) with 11.14% portfolio share worth of 34.05M US dollars.

Top 5 UNIVEST FINANCIAL CORP's holdings represent 29.84% of the portfolio:

Vanguard Total Intl Stock Idx Fund (VXUS) – 11.14%
Vanguard 500 Index Fund (VOO) – 6.35%
Vanguard Total Bond Market Index Fund (BND) – 5.02%
Univest Financial Corporation (UVSP) – 4.04%
Energy Select Sector SPDR Fund (XLE) – 3.29%

Who is the portfolio manager of UNIVEST FINANCIAL CORP?

The portfolio manager of the UNIVEST FINANCIAL CORP is .

What is the total asset value of the UNIVEST FINANCIAL CORP portfolio?

UNIVEST FINANCIAL CORP total asset value (portfolio value) is 305.67M US dollars.

Who is ?

is the portfolio manager of the UNIVEST FINANCIAL CORP.

What is (UNIVEST FINANCIAL CORP) fund performance?

UNIVEST FINANCIAL CORP's quarterly performance is -32.05%, annualy -114.66%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -127%.

What is the UNIVEST FINANCIAL CORP CIK?

UNIVEST FINANCIAL CORP's Central Index Key is 0000102212 .

UNIVEST FINANCIAL CORP Holdings

UNIVEST FINANCIAL CORP portfolio value:

UNIVEST FINANCIAL CORP quarter portfolio value change:

UNIVEST FINANCIAL CORP 1 year portfolio value change:

UNIVEST FINANCIAL CORP 3 years portfolio value change:

UNIVEST FINANCIAL CORP 5 years portfolio value change: