Univest Financial Corp 13F annual report
Univest Financial Corp is an investment fund managing more than $360 billion ran by Beth Nauman. There are currently 125 companies in Mrs. Nauman’s portfolio. The largest investments include Vanguard Star Fds and Vanguard Index Fds, together worth $74.2 billion.
$360 billion Assets Under Management (AUM)
As of 29th July 2024, Univest Financial Corp’s top holding is 821,917 shares of Vanguard Star Fds currently worth over $49.6 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 51,554 shares of Vanguard Index Fds worth $24.6 billion.
The third-largest holding is Apple Inc worth $16.2 billion and the next is Microsoft worth $14.9 billion, with 33,288 shares owned.
Currently, Univest Financial Corp's portfolio is worth at least $360 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Univest Financial Corp
The Univest Financial Corp office and employees reside in Souderton, Pennsylvania. According to the last 13-F report filed with the SEC, Beth Nauman serves as the Compliance Trust Officer at Univest Financial Corp.
Recent trades
In the most recent 13F filing, Univest Financial Corp revealed that it had opened a new position in
ExlService Inc and bought 12,730 shares worth $399 million.
This means they effectively own approximately 0.1% of the company.
ExlService Inc makes up
2.1%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Star Fds by buying
32,651 additional shares.
This makes their stake in Vanguard Star Fds total 821,917 shares worth $49.6 billion.
On the other hand, there are companies that Univest Financial Corp is getting rid of from its portfolio.
Univest Financial Corp closed its position in Analog Devices on 5th August 2024.
It sold the previously owned 1,319 shares for $261 million.
Beth Nauman also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $24.6 billion and 51,554 shares.
One of the smaller hedge funds
The two most similar investment funds to Univest Financial Corp are Wrapmanager Inc and Asia Research & Capital Management Ltd. They manage $360 billion and $360 billion respectively.
Beth Nauman investment strategy
Univest Financial Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Univest Financial Corp trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Star Fds |
4.14%
821,917
|
$49,561,565,000 | 13.77% |
| Vanguard Index Fds |
6.85%
51,554
|
$24,596,177,000 | 6.83% |
| Apple Inc |
1.41%
76,878
|
$16,192,044,000 | 4.50% |
| Microsoft Corporation |
2.57%
33,288
|
$14,878,071,000 | 4.13% |
| Alphabet Inc |
1.83%
59,977
|
$10,926,487,000 | 3.04% |
| Amazon.com Inc. |
1.12%
51,912
|
$10,031,994,000 | 2.79% |
| Spdr Ser Tr |
4.88%
381,860
|
$9,580,868,000 | 2.66% |
| Meta Platforms Inc |
2.36%
18,988
|
$9,574,130,000 | 2.66% |
| Univest Financial Corporatio |
0.32%
404,209
|
$9,228,096,000 | 2.56% |
| Select Sector Spdr Tr |
0.69%
98,424
|
$9,315,397,000 | 2.59% |
| Johnson Johnson |
0.14%
53,034
|
$7,751,450,000 | 2.15% |
| Applied Matls Inc |
7.64%
30,875
|
$7,286,191,000 | 2.02% |
| NextEra Energy Inc |
2.39%
101,869
|
$7,213,344,000 | 2.00% |
| Blackrock Inc. |
1.79%
8,149
|
$6,415,870,000 | 1.78% |
| Thermo Fisher Scientific Inc. |
0.99%
11,225
|
$6,207,425,000 | 1.72% |
| Broadcom Inc |
397.09%
3,763
|
$6,041,609,000 | 1.68% |
| Regeneron Pharmaceuticals, Inc. |
2.70%
5,692
|
$5,982,463,000 | 1.66% |
| American Tower Corp. |
2.60%
29,789
|
$5,790,386,000 | 1.61% |
| Roper Technologies Inc |
1.45%
10,004
|
$5,638,855,000 | 1.57% |
| Visa Inc |
2.12%
21,454
|
$5,631,031,000 | 1.56% |
| Costco Whsl Corp New |
4.23%
5,814
|
$4,941,842,000 | 1.37% |
| Salesforce Inc |
0.74%
19,194
|
$4,934,777,000 | 1.37% |
| Fedex Corp |
3.01%
15,179
|
$4,551,271,000 | 1.26% |
| Sp Global Inc |
3.56%
10,125
|
$4,515,750,000 | 1.25% |
| Unitedhealth Group Inc |
2.05%
8,565
|
$4,361,812,000 | 1.21% |
| Lauder Estee Cos Inc |
0.71%
40,061
|
$4,262,491,000 | 1.18% |
| Tjx Cos Inc New |
2.17%
37,557
|
$4,135,026,000 | 1.15% |
| American Express Co. |
5.52%
17,835
|
$4,129,695,000 | 1.15% |
| Honeywell International Inc |
2.40%
19,276
|
$4,116,197,000 | 1.14% |
| TE Connectivity Ltd |
3.21%
26,379
|
$3,968,193,000 | 1.10% |
| Schwab Charles Corp |
4.23%
53,508
|
$3,943,005,000 | 1.10% |
| Zoetis Inc |
6.12%
22,649
|
$3,926,431,000 | 1.09% |
| Ssc Technologies Hldgs Inc |
2.64%
62,067
|
$3,889,739,000 | 1.08% |
| Ab Global Bond Advisor |
3.87%
562,351
|
$3,846,481,000 | 1.07% |
| Agilent Technologies Inc. |
1.93%
28,674
|
$3,717,011,000 | 1.03% |
| Skyworks Solutions, Inc. |
4.92%
34,746
|
$3,703,229,000 | 1.03% |
| Sherwin-Williams Co. |
2.64%
11,821
|
$3,527,741,000 | 0.98% |
| Accenture Plc Ireland |
6.46%
11,503
|
$3,490,125,000 | 0.97% |
| Mondelez International Inc. |
0.36%
51,525
|
$3,371,796,000 | 0.94% |
| Charles Riv Labs Intl Inc |
2.32%
16,252
|
$3,357,338,000 | 0.93% |
| Nike, Inc. |
4.20%
40,321
|
$3,038,994,000 | 0.84% |
| Ishares Tr |
1.24%
82,132
|
$6,824,361,000 | 1.90% |
| Pool Corporation |
0.39%
9,450
|
$2,904,268,000 | 0.81% |
| Eli Lilly Co |
No change
2,290
|
$2,073,320,000 | 0.58% |
| Jpmorgan Chase Co. |
3.67%
7,535
|
$1,524,029,000 | 0.42% |
| Equifax, Inc. |
No change
5,250
|
$1,272,915,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
No change
2,294
|
$1,248,441,000 | 0.35% |
| Exxon Mobil Corp. |
0.43%
10,667
|
$1,227,985,000 | 0.34% |
| Merck Co Inc |
4.47%
9,107
|
$1,127,447,000 | 0.31% |
| Union Pac Corp |
No change
4,015
|
$908,434,000 | 0.25% |
| Norfolk Southn Corp |
4.07%
3,698
|
$793,924,000 | 0.22% |
| Home Depot, Inc. |
5.10%
1,971
|
$678,497,000 | 0.19% |
| Fortinet Inc |
52.30%
10,967
|
$660,982,000 | 0.18% |
| Chevron Corp. |
0.80%
4,219
|
$659,929,000 | 0.18% |
| Adobe Inc |
75.46%
1,144
|
$635,538,000 | 0.18% |
| Ecolab, Inc. |
53.59%
2,631
|
$626,178,000 | 0.17% |
| Vanguard Intl Equity Index F |
No change
10,523
|
$617,069,000 | 0.17% |
| Intercontinental Exchange In |
55.73%
4,460
|
$610,529,000 | 0.17% |
| Blackstone Inc |
30.86%
4,826
|
$597,459,000 | 0.17% |
| United Rentals, Inc. |
52.61%
908
|
$587,231,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
No change
3,727
|
$579,474,000 | 0.16% |
| ServiceNow Inc |
65.59%
717
|
$564,042,000 | 0.16% |
| Wsfs Finl Corp |
No change
11,886
|
$558,642,000 | 0.16% |
| Hershey Company |
No change
3,027
|
$556,453,000 | 0.15% |
| Incyte Corp. |
77.90%
8,854
|
$536,729,000 | 0.15% |
| Pepsico Inc |
2.09%
3,234
|
$533,384,000 | 0.15% |
| Quanta Svcs Inc |
No change
2,050
|
$520,885,000 | 0.14% |
| Synopsys, Inc. |
43.22%
845
|
$502,826,000 | 0.14% |
| Arista Networks Inc |
47.77%
1,358
|
$475,952,000 | 0.13% |
| Lockheed Martin Corp. |
1.67%
1,000
|
$467,101,000 | 0.13% |
| Darling Ingredients Inc |
71.87%
12,442
|
$457,244,000 | 0.13% |
| Lantheus Holdings Inc |
37.89%
5,528
|
$443,843,000 | 0.12% |
| Ppg Inds Inc |
No change
3,486
|
$438,853,000 | 0.12% |
| Intuitive Surgical Inc |
57.84%
977
|
$434,618,000 | 0.12% |
| AMGEN Inc. |
3.15%
1,383
|
$432,118,000 | 0.12% |
| Procter And Gamble Co |
8.20%
2,559
|
$422,030,000 | 0.12% |
| MetLife, Inc. |
0.87%
6,005
|
$421,491,000 | 0.12% |
| Transdigm Group Incorporated |
48.13%
317
|
$405,002,000 | 0.11% |
| Waste Mgmt Inc Del |
8.94%
1,884
|
$401,933,000 | 0.11% |
| ExlService Holdings Inc |
Opened
12,730
|
$399,213,000 | 0.11% |
| Philip Morris International Inc |
No change
3,890
|
$394,174,000 | 0.11% |
| Coca-Cola Co |
No change
6,182
|
$393,484,000 | 0.11% |
| Verizon Communications Inc |
0.61%
9,385
|
$387,037,000 | 0.11% |
| Autodesk Inc. |
89.92%
1,508
|
$373,155,000 | 0.10% |
| Deere Co |
No change
993
|
$371,015,000 | 0.10% |
| Ulta Beauty Inc |
91.93%
927
|
$357,701,000 | 0.10% |
| Resmed Inc. |
51.39%
1,853
|
$354,701,000 | 0.10% |
| Gartner, Inc. |
Opened
780
|
$350,267,000 | 0.10% |
| Monster Beverage Corp. |
71.47%
6,967
|
$348,002,000 | 0.10% |
| Lamb Weston Holdings Inc |
79.27%
4,064
|
$341,701,000 | 0.09% |
| Caterpillar Inc. |
0.20%
1,005
|
$334,766,000 | 0.09% |
| Comcast Corp New |
0.13%
8,453
|
$331,020,000 | 0.09% |
| Match Group Inc. |
89.88%
10,827
|
$328,924,000 | 0.09% |
| Disney Walt Co |
4.45%
3,224
|
$320,111,000 | 0.09% |
| Veeva Sys Inc |
72.94%
1,745
|
$319,353,000 | 0.09% |
| Mcdonalds Corp |
0.74%
1,232
|
$313,963,000 | 0.09% |
| PPL Corp |
No change
11,156
|
$308,463,000 | 0.09% |
| Abbott Labs |
6.18%
2,960
|
$307,574,000 | 0.09% |
| Mks Instrs Inc |
93.02%
2,269
|
$296,286,000 | 0.08% |
| Walmart Inc |
8.63%
4,360
|
$295,216,000 | 0.08% |
| Cisco Sys Inc |
3.03%
6,044
|
$287,150,000 | 0.08% |
| Watsco Inc. |
6.07%
619
|
$286,746,000 | 0.08% |
| BP plc |
No change
7,938
|
$286,562,000 | 0.08% |
| Pfizer Inc. |
1.76%
10,170
|
$284,557,000 | 0.08% |
| Vanguard Tax-managed Fds |
No change
5,687
|
$281,052,000 | 0.08% |
| CDW Corp |
No change
1,243
|
$278,233,000 | 0.08% |
| Vanguard World Fd |
7.95%
2,861
|
$508,709,000 | 0.14% |
| Vanguard Charlotte Fds |
No change
5,479
|
$266,663,000 | 0.07% |
| Att Inc |
12.90%
13,713
|
$262,055,000 | 0.07% |
| Analog Devices Inc. |
Closed
1,319
|
$260,885,000 | |
| Verisk Analytics Inc |
Closed
1,079
|
$254,353,000 | |
| Exelon Corp. |
No change
7,345
|
$254,210,000 | 0.07% |
| Air Prods Chems Inc |
No change
977
|
$252,115,000 | 0.07% |
| Flowers Foods, Inc. |
10.45%
11,301
|
$250,882,000 | 0.07% |
| Boeing Co. |
No change
1,372
|
$249,718,000 | 0.07% |
| Altria Group Inc. |
No change
5,330
|
$242,782,000 | 0.07% |
| Cintas Corporation |
No change
340
|
$238,088,000 | 0.07% |
| CME Group Inc |
2.81%
1,211
|
$238,083,000 | 0.07% |
| NVIDIA Corp |
Opened
1,920
|
$237,197,000 | 0.07% |
| WEC Energy Group Inc |
9.34%
2,986
|
$234,281,000 | 0.07% |
| Public Svc Enterprise Grp In |
No change
3,176
|
$234,071,000 | 0.07% |
| D.R. Horton Inc. |
No change
1,621
|
$228,448,000 | 0.06% |
| Kinder Morgan Inc |
1.21%
11,443
|
$227,373,000 | 0.06% |
| The Southern Co. |
No change
2,926
|
$226,970,000 | 0.06% |
| Genuine Parts Co. |
2.60%
1,533
|
$212,045,000 | 0.06% |
| Prologis Inc |
0.77%
1,832
|
$205,752,000 | 0.06% |
| Booz Allen Hamilton Hldg Cor |
Opened
1,310
|
$201,609,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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