UNIVEST FINANCIAL CORP

PublicCIK: 102212
UVSPNASDAQ
Location

SOUDERTON, PA

📋 What this filing means

UNIVEST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275
Positions
$2.04B
Total AUM (reported)
15.97M
Total Shares

Allocation by class

TOTAL AUM$2.04B275 positions
COM$1.09B53.6%
VG TL INTL STK F$183.97M9.0%
ST STR P500ETF$161.13M7.9%
CAP STK CL A$86.30M4.2%
ST STR AGGRE ETF$59.99M2.9%
CL A$59.74M2.9%
CORE UNIVRSL USD$59.02M2.9%

Portfolio Concentration

Top 322.0%4–1023.4%11–2519.9%Rest34.8%TOP 1045.4%0%100%
Top 3$448.54M22.0%
4–10$475.77M23.4%
11–25$404.58M19.9%
Rest$708.21M34.8%

Top 3 weight

22.0%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 15.97M

Sole

Full voting authority

3.50M

shares

% of voting shares21.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.47M

shares

% of voting shares78.1%

Investment Discretion (by position count)

Sole0
Shared0
Other275
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings275
Rows:

VANGUARD STAR FDS

DFND
VG TL INTL STK F
Shares2.15M
TypeSH
Market value$183.97M
9.03%
Sole
750.01K
Shared
0.00
None
1.40M

SPDR SERIES TRUST

DFND
ST STR P500ETF
Shares1.83M
TypeSH
Market value$161.13M
7.91%
Sole
383.13K
Shared
0.00
None
1.45M

APPLE INC

DFND
COM
Shares357.45K
TypeSH
Market value$103.43M
5.08%
Sole
61.94K
Shared
0.00
None
295.51K

ALPHABET INC

OTR
CAP STK CL A
Shares241.49K
TypeSH
Market value$86.30M
4.24%
Sole
65.83K
Shared
0.00
None
175.66K

MICRON TECHNOLOGY INC

DFND
COM
Shares62.21K
TypeSH
Market value$71.80M
3.52%
Sole
17.07K
Shared
0.00
None
45.14K

MICROSOFT CORP

DFND
COM
Shares183.29K
TypeSH
Market value$68.37M
3.36%
Sole
45.74K
Shared
0.00
None
137.55K

NVIDIA CORPORATION

DFND
COM
Shares330.31K
TypeSH
Market value$66.09M
3.24%
Sole
83.15K
Shared
0.00
None
247.16K

AMAZON COM INC

OTR
COM
Shares269.38K
TypeSH
Market value$64.20M
3.15%
Sole
73.29K
Shared
0.00
None
196.09K

SPDR SERIES TRUST

DFND
ST STR AGGRE ETF
Shares2.35M
TypeSH
Market value$59.99M
2.94%
Sole
441.57K
Shared
0.00
None
1.91M

ISHARES TR

DFND
CORE UNIVRSL USD
Shares1.28M
TypeSH
Market value$59.02M
2.90%
Sole
7.17K
Shared
0.00
None
1.27M

BROADCOM INC

DFND
COM
Shares140.27K
TypeSH
Market value$52.99M
2.60%
Sole
36.49K
Shared
0.00
None
103.79K

ELI LILLY & CO

DFND
COM
Shares33.82K
TypeSH
Market value$40.56M
1.99%
Sole
9.56K
Shared
0.00
None
24.26K

META PLATFORMS INC

DFND
CL A
Shares63.73K
TypeSH
Market value$35.90M
1.76%
Sole
17.08K
Shared
0.00
None
46.65K

NEXTERA ENERGY INC

DFND
COM
Shares344.77K
TypeSH
Market value$30.26M
1.49%
Sole
91.56K
Shared
0.00
None
253.22K

SELECT SECTOR SPDR TR

DFND
ST STR ENERG ETF
Shares560.45K
TypeSH
Market value$29.77M
1.46%
Sole
159.64K
Shared
0.00
None
400.81K

APPLIED MATLS INC

OTR
COM
Shares37.61K
TypeSH
Market value$27.20M
1.33%
Sole
7.41K
Shared
0.00
None
30.21K

VISA INC

DFND
COM CL A
Shares76.95K
TypeSH
Market value$26.40M
1.30%
Sole
21.05K
Shared
0.00
None
55.90K

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares37.71K
TypeSH
Market value$25.90M
1.27%
Sole
35.29K
Shared
0.00
None
2.43K

UNIVEST FINANCIAL CORPORATIO

DFND
COM
Shares503.43K
TypeSH
Market value$22.03M
1.08%
Sole
199.18K
Shared
0.00
None
304.26K

SPDR SERIES TRUST

DFND
ST STR P500GRW
Shares172.59K
TypeSH
Market value$20.54M
1.01%
Sole
45.72K
Shared
0.00
None
126.87K

S&P GLOBAL INC

OTR
COM
Shares50.22K
TypeSH
Market value$20.45M
1.00%
Sole
15.32K
Shared
0.00
None
34.89K

UNITEDHEALTH GROUP INC

OTR
COM
Shares48.03K
TypeSH
Market value$19.96M
0.98%
Sole
14.23K
Shared
0.00
None
33.80K

BLACKROCK INC

OTR
COM
Shares18.50K
TypeSH
Market value$17.79M
0.87%
Sole
4.29K
Shared
0.00
None
14.21K

JOHNSON & JOHNSON

DFND
COM
Shares69.50K
TypeSH
Market value$17.65M
0.87%
Sole
50.62K
Shared
0.00
None
18.87K

VANGUARD WORLD FD

DFND
MEGA GRWTH IND
Shares195.56K
TypeSH
Market value$17.19M
0.84%
Sole
2.63K
Shared
0.00
None
192.93K
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