AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-12.32%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
-$78.7M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Bank of America
BAC
|
$6.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6M |
| 3 |
Viatris
VTRS
|
$4.08M |
| 4 |
Cognizant
CTSH
|
$3.84M |
| 5 |
US Bancorp
USB
|
$3.78M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.3B
| $2.42M | 0.37% |
29,689
-26,990
| -48% | -$2.2M |
|
77
Eaton
ETN
$136B
| $2.38M | 0.36% |
34,627
+1,124
| +3% | +$77.2K |
|
78
Cisco
CSCO
$269B
| $2.37M | 0.36% |
54,790
+11,556
| +27% | +$501K |
|
79
Intel
INTC
$108B
| $2.37M | 0.36% |
50,467
+2,459
| +5% | +$115K |
|
80
Las Vegas Sands
LVS
$37.8B
| $2.05M | 0.31% |
39,299
+663
| +2% | +$34.5K |
|
81
CVS Health
CVS
$93.5B
| $2.01M | 0.31% |
30,727
-1,291
| -4% | -$84.6K |
|
82
Salesforce
CRM
$233B
| $1.85M | 0.28% |
+13,529
| New | +$1.85M |
|
83
NVIDIA
NVDA
$4.18T
| $1.74M | 0.27% |
+522,640
| New | +$1.74M |
|
84
GSK
GSK
$79.8B
| $1.69M | 0.26% |
35,368
+15,557
| +79% | +$743K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $1.63M | 0.25% |
6,468
-1,744
| -21% | -$439K |
|
86
Abbott
ABT
$231B
| $1.59M | 0.24% |
+22,020
| New | +$1.59M |
|
87
Exxon Mobil
XOM
$479B
| $1.59M | 0.24% |
23,312
-403
| -2% | -$27.5K |
|
88
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.24% |
36,420
+1,515
| +4% | +$65.2K |
|
89
Netflix
NFLX
$534B
| $1.53M | 0.23% |
+5,721
| New | +$1.53M |
|
90
Adobe
ADBE
$146B
| $1.41M | 0.22% |
+6,232
| New | +$1.41M |
|
91
Southwest Airlines
LUV
$16.3B
| $1.41M | 0.22% |
30,286
-1,580
| -5% | -$73.5K |
|
92
Target
TGT
$42.1B
| $1.32M | 0.2% |
20,033
+5,485
| +38% | +$363K |
|
93
United Parcel Service
UPS
$71.6B
| $1.31M | 0.2% |
13,414
+592
| +5% | +$57.8K |
|
94
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.3M | 0.2% |
+18,138
| New | +$1.3M |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.22M | 0.19% |
15,600
-7,876
| -34% | -$614K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.17% |
15,162
+185
| +1% | +$13.8K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.16% |
31,900
-1,810
| -5% | -$60.1K |
|
98
Coty
COTY
$3.82B
| $986K | 0.15% |
150,343
+6,100
| +4% | +$40K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $933K | 0.14% |
10,449
+240
| +2% | +$21.4K |
|
100
Ecolab
ECL
$78B
| $912K | 0.14% |
6,189
-140
| -2% | -$20.6K |
|