AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$60.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.86M | 0.65% |
+52,100
| New | +$3.86M |
|
52
Viatris
VTRS
$12.3B
| $3.78M | 0.63% |
+87,438
| New | +$3.78M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $3.72M | 0.62% |
+55,924
| New | +$3.72M |
|
54
Walt Disney
DIS
$213B
| $3.65M | 0.61% |
+37,291
| New | +$3.65M |
|
55
Intercontinental Exchange
ICE
$101B
| $3.59M | 0.6% |
+14,013
| New | +$3.59M |
|
56
Citigroup
C
$178B
| $3.31M | 0.55% |
+78,122
| New | +$3.31M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.24M | 0.54% |
+32,855
| New | +$3.24M |
|
58
American Express
AXP
$231B
| $2.93M | 0.49% |
+48,136
| New | +$2.93M |
|
59
F5
FFIV
$18B
| $2.88M | 0.48% |
+25,326
| New | +$2.88M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.87M | 0.48% |
+106,007
| New | +$2.87M |
|
61
Starbucks
SBUX
$100B
| $2.84M | 0.48% |
+49,793
| New | +$2.84M |
|
62
MetLife
MET
$54.1B
| $2.74M | 0.46% |
+68,887
| New | +$2.74M |
|
63
US Bancorp
USB
$76B
| $2.74M | 0.46% |
+68,023
| New | +$2.74M |
|
64
CME Group
CME
$96B
| $2.67M | 0.45% |
+27,410
| New | +$2.67M |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.43% |
+12,104
| New | +$2.55M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.5M | 0.42% |
+34,954
| New | +$2.5M |
|
67
State Street
STT
$32.6B
| $2.47M | 0.41% |
+45,710
| New | +$2.47M |
|
68
McKesson
MCK
$85.4B
| $2.44M | 0.41% |
+13,042
| New | +$2.44M |
|
69
Biogen
BIIB
$19.4B
| $2.35M | 0.39% |
+9,714
| New | +$2.35M |
|
70
Nike
NKE
$114B
| $2.12M | 0.36% |
+38,489
| New | +$2.12M |
|
71
McDonald's
MCD
$224B
| $2.01M | 0.34% |
+16,730
| New | +$2.01M |
|
72
Intel
INTC
$107B
| $2M | 0.34% |
+61,076
| New | +$2M |
|
73
Southern Company
SO
$102B
| $1.95M | 0.33% |
+36,310
| New | +$1.95M |
|
74
Duke Energy
DUK
$95.3B
| $1.94M | 0.32% |
+22,607
| New | +$1.94M |
|
75
Home Depot
HD
$405B
| $1.89M | 0.32% |
+14,784
| New | +$1.89M |
|