UNIVEST FINANCIAL CORP

PublicCIK: 102212
UVSPNASDAQ
Location

SOUDERTON, PA

254
Positions
$1.78B
Total AUM (reported)
15.49M
Total Shares

Allocation by class

TOTAL AUM$1.78B254 positions
COM$931.29M52.3%
STATE STREET SPD$248.83M14.0%
VG TL INTL STK F$164.18M9.2%
CAP STK CL A$68.48M3.8%
CL A$61.23M3.4%
CORE UNIVRSL USD$50.87M2.9%
STATE STREET ENE$33.68M1.9%

Portfolio Concentration

Top 322.1%4–1022.4%11–2518.9%Rest36.6%TOP 1044.5%0%100%
Top 3$393.17M22.1%
4–10$399.61M22.4%
11–25$336.36M18.9%
Rest$651.60M36.6%

Top 3 weight

22.1%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 15.49M

Sole

Full voting authority

3.52M

shares

% of voting shares22.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.97M

shares

% of voting shares77.3%

Investment Discretion (by position count)

Sole0
Shared0
Other254
Dominant voting typeNone · 77.3% of voting shares
Institutional Holdings254
Rows:

VANGUARD STAR FDS

DFND
VG TL INTL STK F
Shares2.13M
TypeSH
Market value$164.18M
9.22%
Sole
772.21K
Shared
0.00
None
1.36M

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares1.81M
TypeSH
Market value$138.38M
7.77%
Sole
376.51K
Shared
0.00
None
1.43M

APPLE INC

DFND
COM
Shares357K
TypeSH
Market value$90.60M
5.09%
Sole
63.20K
Shared
0.00
None
293.80K

ALPHABET INC

DFND
CAP STK CL A
Shares238.13K
TypeSH
Market value$68.48M
3.85%
Sole
67.75K
Shared
0.00
None
170.38K

MICROSOFT CORP

OTR
COM
Shares176.05K
TypeSH
Market value$65.17M
3.66%
Sole
44.60K
Shared
0.00
None
131.45K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares2.42M
TypeSH
Market value$61.90M
3.48%
Sole
444.69K
Shared
0.00
None
1.97M

NVIDIA CORPORATION

DFND
COM
Shares316.21K
TypeSH
Market value$55.15M
3.10%
Sole
83.67K
Shared
0.00
None
232.55K

AMAZON COM INC

DFND
COM
Shares263.50K
TypeSH
Market value$54.88M
3.08%
Sole
69.64K
Shared
0.00
None
193.86K

ISHARES TR

DFND
CORE UNIVRSL USD
Shares1.10M
TypeSH
Market value$50.87M
2.86%
Sole
7.17K
Shared
0.00
None
1.09M

BROADCOM INC

DFND
COM
Shares139.48K
TypeSH
Market value$43.17M
2.42%
Sole
37.88K
Shared
0.00
None
101.60K

META PLATFORMS INC

DFND
CL A
Shares62.41K
TypeSH
Market value$35.71M
2.01%
Sole
16.64K
Shared
0.00
None
45.77K

SELECT SECTOR SPDR TR

OTR
STATE STREET ENE
Shares549.72K
TypeSH
Market value$33.68M
1.89%
Sole
153.75K
Shared
0.00
None
395.97K

NEXTERA ENERGY INC

OTR
COM
Shares337.40K
TypeSH
Market value$31.34M
1.76%
Sole
90.53K
Shared
0.00
None
246.88K

ELI LILLY & CO

DFND
COM
Shares32.45K
TypeSH
Market value$29.84M
1.68%
Sole
9.65K
Shared
0.00
None
22.79K

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares40.53K
TypeSH
Market value$24.22M
1.36%
Sole
38.07K
Shared
0.00
None
2.45K

VISA INC

OTR
COM CL A
Shares78.16K
TypeSH
Market value$23.62M
1.33%
Sole
20.92K
Shared
0.00
None
57.23K

MICRON TECHNOLOGY INC

DFND
COM
Shares65.08K
TypeSH
Market value$21.99M
1.23%
Sole
18.58K
Shared
0.00
None
46.50K

S&P GLOBAL INC

OTR
COM
Shares46.13K
TypeSH
Market value$19.62M
1.10%
Sole
14.59K
Shared
0.00
None
31.54K

COSTCO WHOLESALE CORPORATION

OTR
COM
Shares18.35K
TypeSH
Market value$18.28M
1.03%
Sole
4.24K
Shared
0.00
None
14.11K

UNIVEST FINANCIAL CORPORATIO

DFND
COM
Shares501.75K
TypeSH
Market value$17.19M
0.97%
Sole
199.88K
Shared
0.00
None
301.88K

BLACKROCK INC

OTR
COM
Shares17.61K
TypeSH
Market value$16.93M
0.95%
Sole
4.19K
Shared
0.00
None
13.41K

JOHNSON & JOHNSON

DFND
COM
Shares68.51K
TypeSH
Market value$16.75M
0.94%
Sole
50.62K
Shared
0.00
None
17.89K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares33.26K
TypeSH
Market value$16.35M
0.92%
Sole
10.10K
Shared
0.00
None
23.16K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares159.31K
TypeSH
Market value$15.60M
0.88%
Sole
46.04K
Shared
0.00
None
113.27K

ISHARES TR

DFND
NATIONAL MUN ETF
Shares143.75K
TypeSH
Market value$15.26M
0.86%
Sole
2.44K
Shared
0.00
None
141.30K
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