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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
AA icon
451
Alcoa
AA
$11.7B
$2.19K ﹤0.01%
33
– –
CTVA icon
452
Corteva
CTVA
$59.7B
$2.01K ﹤0.01%
24
– –
IUSB icon
453
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.85K ﹤0.01%
40
– –
IYW icon
454
iShares US Technology ETF
IYW
$23.7B
$1.81K ﹤0.01%
10
– –
BLD
455
DELISTED
TopBuild
BLD
$1.76K ﹤0.01%
5
– –
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67K ﹤0.01%
24
-43
-64% -$3.1K
Z icon
457
Zillow
Z
$7.04B
$1.66K ﹤0.01%
40
– –
KRG icon
458
Kite Realty
KRG
$5.95B
$1.52K ﹤0.01%
62
– –
SNOW icon
459
Snowflake
SNOW
$92.9B
$1.51K ﹤0.01%
10
– –
RYAAY icon
460
Ryanair
RYAAY
$29.5B
$1.5K ﹤0.01%
26
-41
-61% -$2.71K
KLAC icon
461
KLA
KLAC
$275B
$1.47K ﹤0.01%
10
– –
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.44K ﹤0.01%
6
– –
SOLV icon
463
Solventum
SOLV
$13.5B
$1.44K ﹤0.01%
22
-8
-27% -$594
WBD icon
464
Warner Bros
WBD
$64.6B
$1.37K ﹤0.01%
50
– –
GEHC icon
465
GE HealthCare
GEHC
$27.6B
$1.28K ﹤0.01%
18
– –
LUMN icon
466
Lumen
LUMN
$6.53B
$1.18K ﹤0.01%
169
– –
IAU icon
467
iShares Gold Trust
IAU
$63B
$1.15K ﹤0.01%
13
– –
PPLI
468
People Inc
PPLI
$3.1B
$1.12K ﹤0.01%
28
– –
KSS icon
469
Kohl's
KSS
$2.03B
$1.08K ﹤0.01%
84
– –
A icon
470
Agilent Technologies
A
$39.1B
$1.03K ﹤0.01%
9
– –
WING icon
471
Wingstop
WING
$3.68B
$930 ﹤0.01%
6
-38
-86% -$9.13K
IFRA icon
472
iShares US Infrastructure ETF
IFRA
$4.65B
$915 ﹤0.01%
16
– –
PSX icon
473
Phillips 66
PSX
$82.9B
$911 ﹤0.01%
5
– –
LPLA icon
474
LPL Financial
LPLA
$26.3B
$902 ﹤0.01%
3
– –
IEO icon
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$874 ﹤0.01%
7
– –
17 18
19
20 21

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BGM
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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
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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.