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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.4B
$205K 0.01%
575
-6
-1% -$2.08K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.49B
$204K 0.01%
1,206
-147
-11% -$25.1K
GLW icon
228
Corning
GLW
$122B
$203K 0.01%
+1,494
New +$180K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.1B
$201K 0.01%
951
– –
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$153B
$199K 0.01%
2,586
-1,373
-35% -$109K
FXE icon
231
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$199K 0.01%
1,861
– –
PWR icon
232
Quanta Services
PWR
$92.7B
$197K 0.01%
+358
New +$184K
NUE icon
233
Nucor
NUE
$56.2B
$188K 0.01%
1,114
– –
VICI icon
234
VICI Properties
VICI
$29.6B
$186K 0.01%
6,815
+6,623
+3,449% +$190K
QSR icon
235
Restaurant Brands International
QSR
$26B
$186K 0.01%
2,515
-454
-15% -$31.9K
INTU icon
236
Intuit
INTU
$83.5B
$185K 0.01%
+427
New +$204K
FISV
237
Fiserv Inc
FISV
$27.9B
$184K 0.01%
3,300
+3,175
+2,540% +$196K
FIX icon
238
Comfort Systems
FIX
$60.5B
$183K 0.01%
+133
New +$169K
BURL icon
239
Burlington
BURL
$22.4B
$179K 0.01%
550
– –
NDAQ icon
240
Nasdaq
NDAQ
$52.5B
$175K 0.01%
2,064
+2,004
+3,340% +$180K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$172K 0.01%
+3,397
New +$172K
CTSH icon
242
Cognizant
CTSH
$22.5B
$172K 0.01%
2,801
+1,898
+210% +$136K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$166K 0.01%
1,256
– –
MKOR icon
244
Matthews Korea Active ETF
MKOR
$126M
$166K 0.01%
+3,808
New +$167K
SRE icon
245
Sempra
SRE
$59.8B
$165K 0.01%
+1,701
New +$156K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$165K 0.01%
1,140
– –
REG icon
247
Regency Centers
REG
$15.1B
$164K 0.01%
+2,166
New +$161K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.8B
$162K 0.01%
1,665
-88
-5% -$8.8K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$81.3B
$161K 0.01%
1,087
-380
-26% -$57.1K
CL icon
250
Colgate-Palmolive
CL
$73.5B
$155K 0.01%
+1,822
New +$162K
8 9
10
11 12

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.