We are live on ! Find out more
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
NBR icon
326
Nabors Industries
NBR
$1.18B
$30.1K ﹤0.01%
350
– –
ECG
327
Everus Construction Group
ECG
$6.37B
$30.1K ﹤0.01%
255
– –
FEX icon
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$29.8K ﹤0.01%
244
– –
XCEM icon
329
Columbia EM Core ex-China ETF
XCEM
$1.89B
$29.4K ﹤0.01%
720
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$29K ﹤0.01%
47
– –
TSM icon
331
TSMC
TSM
$2.03T
$28.7K ﹤0.01%
85
– –
RAL
332
Ralliant Corp
RAL
$7.71B
$28.7K ﹤0.01%
690
-16
-2% -$752
BWEN icon
333
Broadwind
BWEN
$109M
$27.5K ﹤0.01%
13,239
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$24.8K ﹤0.01%
502
-127
-20% -$6.62K
BHP icon
335
BHP
BHP
$211B
$24.2K ﹤0.01%
333
-11
-3% -$777
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2K ﹤0.01%
447
– –
MDU icon
337
MDU Resources
MDU
$4.37B
$23.9K ﹤0.01%
1,155
– –
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$119B
$23.9K ﹤0.01%
224
-12
-5% -$1.36K
FYX icon
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$23.9K ﹤0.01%
200
– –
DFUV icon
340
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.5K ﹤0.01%
485
– –
UGI icon
341
UGI
UGI
$7.93B
$23.5K ﹤0.01%
645
– –
KNF icon
342
Knife River
KNF
$4.43B
$22.4K ﹤0.01%
274
– –
CHWY icon
343
Chewy
CHWY
$9.11B
$22.3K ﹤0.01%
825
– –
GLD icon
344
SPDR Gold Trust
GLD
$132B
$21.9K ﹤0.01%
51
-4
-7% -$1.79K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$21.9K ﹤0.01%
88
-15
-15% -$3.97K
NTR icon
346
Nutrien
NTR
$32.4B
$21.7K ﹤0.01%
288
– –
ASML icon
347
ASML
ASML
$629B
$21.1K ﹤0.01%
16
– –
Q
348
Qnity Electronics Inc
Q
$27.3B
$20.9K ﹤0.01%
+181
New +$19.2K
LHX icon
349
L3Harris
LHX
$56.7B
$20.7K ﹤0.01%
60
– –
GSK icon
350
GSK
GSK
$105B
$20.1K ﹤0.01%
364
– –
12 13
14
15 16

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.