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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
AVDV icon
301
Avantis International Small Cap Value ETF
AVDV
$18.9B
$51.9K ﹤0.01%
520
– –
BA icon
302
Boeing
BA
$168B
$51.2K ﹤0.01%
257
– –
ATR icon
303
AptarGroup
ATR
$8.48B
$50.8K ﹤0.01%
403
-217
-35% -$28.3K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.7K ﹤0.01%
+646
New +$50.9K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$50.5K ﹤0.01%
312
– –
PNW icon
306
Pinnacle West Capital
PNW
$12.7B
$49.3K ﹤0.01%
489
– –
VUSB icon
307
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$49K ﹤0.01%
+985
New +$49.1K
AMP icon
308
Ameriprise Financial
AMP
$47.3B
$47.1K ﹤0.01%
106
– –
KKR icon
309
KKR & Co
KKR
$90.4B
$46.7K ﹤0.01%
505
-911
-64% -$96K
TRGP icon
310
Targa Resources
TRGP
$58.2B
$46.6K ﹤0.01%
186
– –
ET icon
311
Energy Transfer Partners
ET
$68.8B
$46.3K ﹤0.01%
2,400
– –
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$45.7K ﹤0.01%
900
– –
TKO icon
313
TKO Group
TKO
$13.7B
$44.2K ﹤0.01%
219
– –
SHEL icon
314
Shell
SHEL
$241B
$43.1K ﹤0.01%
463
-51
-10% -$4.12K
NVS icon
315
Novartis
NVS
$297B
$42.9K ﹤0.01%
281
– –
BABA icon
316
Alibaba
BABA
$274B
$42.2K ﹤0.01%
336
– –
SLV icon
317
iShares Silver Trust
SLV
$28.2B
$41.4K ﹤0.01%
608
– –
LULU icon
318
lululemon athletica
LULU
$13.4B
$38.3K ﹤0.01%
250
-316
-56% -$56.6K
HAL icon
319
Halliburton
HAL
$27.2B
$36.8K ﹤0.01%
945
– –
EA icon
320
Electronic Arts
EA
$52.4B
$36.1K ﹤0.01%
177
– –
DELL icon
321
Dell
DELL
$273B
$35.9K ﹤0.01%
219
– –
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.96B
$35.7K ﹤0.01%
30
– –
EXC icon
323
Exelon
EXC
$48.2B
$33.6K ﹤0.01%
685
– –
FNX icon
324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$33.1K ﹤0.01%
258
– –
SNDK
325
Sandisk
SNDK
$187B
$31.1K ﹤0.01%
49
-90
-65% -$50.8K
11 12
13
14 15

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.