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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
ORCL icon
76
Oracle
ORCL
$331B
$3.76M 0.19%
25,584
+2,598
+11% +$422K
PM icon
77
Philip Morris
PM
$301B
$3.74M 0.19%
22,640
+120
+0.5% +$20.9K
BLK icon
78
Blackrock
BLK
$164B
$3.6M 0.18%
3,742
-1,013
-21% -$1.07M
HAS icon
79
Hasbro
HAS
$12.6B
$3.56M 0.18%
37,994
-10,052
-21% -$939K
URI icon
80
United Rentals
URI
$71.1B
$3.39M 0.17%
4,651
-1,588
-25% -$1.33M
PFG icon
81
Principal Financial Group
PFG
$23.6B
$3.37M 0.17%
37,347
-19,516
-34% -$1.78M
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$3.29M 0.16%
10,263
– –
MDT icon
83
Medtronic
MDT
$107B
$3.29M 0.16%
37,961
-16,133
-30% -$1.55M
AMAT icon
84
Applied Materials
AMAT
$426B
$3.26M 0.16%
9,548
-2,478
-21% -$834K
FITB
85
Fifth Third Bancorp
FITB
$52B
$3.22M 0.16%
69,263
-543
-0.8% -$26.8K
C icon
86
Citigroup
C
$222B
$3.14M 0.16%
27,660
-152
-0.5% -$17.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$3.1M 0.15%
4,750
-35
-0.7% -$23.9K
WDC icon
88
Western Digital
WDC
$179B
$3M 0.15%
11,102
-5,565
-33% -$1.45M
PANW icon
89
Palo Alto Networks
PANW
$264B
$2.96M 0.15%
18,458
+3,986
+28% +$670K
SJM icon
90
J.M. Smucker
SJM
$12.6B
$2.88M 0.14%
29,839
-14,060
-32% -$1.47M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.86M 0.14%
34,831
-8,509
-20% -$717K
MCD icon
92
McDonald's
MCD
$188B
$2.76M 0.14%
8,892
+3,551
+66% +$1.13M
KO icon
93
Coca-Cola
KO
$354B
$2.76M 0.14%
36,297
+17,640
+95% +$1.33M
AMD icon
94
Advanced Micro Devices
AMD
$851B
$2.64M 0.13%
12,997
+10,139
+355% +$2.16M
MS icon
95
Morgan Stanley
MS
$337B
$2.54M 0.13%
15,463
-1,900
-11% -$329K
SMG icon
96
ScottsMiracle-Gro
SMG
$4.03B
$2.48M 0.12%
40,701
-23,146
-36% -$1.5M
FAST icon
97
Fastenal
FAST
$54B
$2.39M 0.12%
51,453
-20,116
-28% -$903K
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$2.29M 0.11%
11,644
-2,710
-19% -$600K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.29M 0.11%
20,229
-1,868
-8% -$225K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.17M 0.11%
43,485
-12,077
-22% -$606K
2 3
4
5 6

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.