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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
RPM icon
426
RPM International
RPM
$13.7B
$4.57K ﹤0.01%
46
– –
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$4.36K ﹤0.01%
75
– –
DG icon
428
Dollar General
DG
$27.1B
$4.27K ﹤0.01%
36
– –
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.22K ﹤0.01%
22
-2
-8% -$401
LEVI icon
430
Levi Strauss
LEVI
$9.7B
$4.16K ﹤0.01%
225
– –
JCI icon
431
Johnson Controls International
JCI
$86.7B
$4.06K ﹤0.01%
31
– –
EXE
432
Expand Energy Corp
EXE
$21.8B
$3.73K ﹤0.01%
34
– –
YUMC icon
433
Yum China
YUMC
$15.2B
$3.71K ﹤0.01%
76
– –
AVNT icon
434
Avient
AVNT
$3.43B
$3.67K ﹤0.01%
101
– –
CMG icon
435
Chipotle Mexican Grill
CMG
$42.2B
$3.65K ﹤0.01%
114
-1,328
-92% -$49.1K
XT icon
436
iShares Future Exponential Technologies ETF
XT
$3.8B
$3.61K ﹤0.01%
53
– –
GOOS
437
Canada Goose Holdings
GOOS
$872M
$3.51K ﹤0.01%
320
– –
ENOV icon
438
Enovis
ENOV
$1.61B
$3.37K ﹤0.01%
148
– –
GD icon
439
General Dynamics
GD
$106B
$3.09K ﹤0.01%
9
– –
FTLS icon
440
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.02K ﹤0.01%
43
– –
OEF icon
441
iShares S&P 100 ETF
OEF
$19.9B
$2.86K ﹤0.01%
9
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.82K ﹤0.01%
9
– –
EL icon
443
Estee Lauder
EL
$29.5B
$2.65K ﹤0.01%
37
– –
GCTK icon
444
GlucoTrack
GCTK
$1.93M
$2.6K ﹤0.01%
4,000
– –
RDVY icon
445
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.53K ﹤0.01%
37
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.6B
$2.52K ﹤0.01%
50
-320
-86% -$20.4K
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.44K ﹤0.01%
31
+1
+3% +$80
CHTR icon
448
Charter Communications
CHTR
$15.2B
$2.38K ﹤0.01%
11
– –
WEN icon
449
Wendy's
WEN
$1.36B
$2.25K ﹤0.01%
324
– –
SPG icon
450
Simon Property Group
SPG
$74.6B
$2.24K ﹤0.01%
12
– –
16 17
18
19 20

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.