$306 Million is the total value of UNIVEST FINANCIAL Corp's 180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,873,000 | – | 57,861 | +100.0% | 2.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,162,000 | – | 6,041 | +100.0% | 1.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,315,000 | – | 12,882 | +100.0% | 1.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,542,000 | – | 17,851 | +100.0% | 0.83% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,795,000 | – | 29,731 | +100.0% | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,593,000 | – | 52,493 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,551,000 | – | 18,725 | +100.0% | 0.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,479,000 | – | 12,215 | +100.0% | 0.48% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,066,000 | – | 12,140 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 42 | Q3 2023 | 10.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.0% |
View UNIVEST FINANCIAL Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVEST CORP OF PENNSYLVANIA | February 06, 2017 | 754,855 | 2.8% |
View UNIVEST FINANCIAL Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-10 |
| 4 | 2024-05-16 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 10-Q | 2024-04-30 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
View UNIVEST FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.