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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
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 Miscellaneous 55.27%
2 Technology 13.55%
3 Financials 8.39%
4 Communication Services 4.43%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$61.5B
$81.8K ﹤0.01%
75
-17
-18% -$18.6K
JPLD icon
277
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$79.8K ﹤0.01%
+1,529
New +$80.2K
ADBE icon
278
Adobe
ADBE
$116B
$78K ﹤0.01%
321
-8
-2% -$2.22K
PULS icon
279
PGIM Ultra Short Bond ETF
PULS
$18.7B
$76.3K ﹤0.01%
+1,542
New +$76.6K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$76.2K ﹤0.01%
291
– –
BSCR icon
281
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$75.2K ﹤0.01%
3,830
-2,553
-40% -$50.3K
STE icon
282
Steris
STE
$22.8B
$73.6K ﹤0.01%
333
-15
-4% -$3.67K
BUD icon
283
AB InBev
BUD
$158B
$72.4K ﹤0.01%
1,043
-31
-3% -$2.24K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.6B
$69.7K ﹤0.01%
786
– –
TJX icon
285
TJX Companies
TJX
$149B
$68.2K ﹤0.01%
427
+16
+4% +$2.49K
AON icon
286
Aon
AON
$75.4B
$66.5K ﹤0.01%
206
-14
-6% -$4.65K
SYY icon
287
Sysco
SYY
$39.3B
$64.7K ﹤0.01%
907
-179
-16% -$14.8K
SNAP icon
288
Snap
SNAP
$9.18B
$63.9K ﹤0.01%
13,897
-172,606
-93% -$1.02M
BSCS icon
289
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$63.1K ﹤0.01%
3,088
-2,459
-44% -$50.5K
BSJR icon
290
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$62.4K ﹤0.01%
2,791
– –
DAL icon
291
Delta Air Lines
DAL
$52.7B
$59.8K ﹤0.01%
900
– –
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$59.5K ﹤0.01%
274
– –
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$12.5B
$56.5K ﹤0.01%
1,000
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$228B
$56.3K ﹤0.01%
774
– –
CME icon
295
CME Group
CME
$103B
$56.1K ﹤0.01%
190
-6
-3% -$1.78K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$55.4K ﹤0.01%
+947
New +$55.6K
MDLZ icon
297
Mondelez International
MDLZ
$79.6B
$55K ﹤0.01%
954
-104
-10% -$6.02K
ROST icon
298
Ross Stores
ROST
$73.3B
$53.7K ﹤0.01%
248
– –
BDX icon
299
Becton Dickinson
BDX
$51.6B
$52.8K ﹤0.01%
336
– –
RJF icon
300
Raymond James Financial
RJF
$34.5B
$52.4K ﹤0.01%
362
-1
-0.3% -$159
10 11
12
13 14

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AIP
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SFS
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NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
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SC
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PCM
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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.