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AF
Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
1 Year Est. Return
+26.03%
AUM
$2.02B
AUM Growth
-$24.5M
(-1.2%)
Holding
562
Top Buys
| 1 | +$6.87M | |
| 2 | +$3.1M | |
| 3 | +$2.16M | |
| 4 |
Cisco
CSCO
|
+$1.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.68M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$3.54M | |
| 3 | +$2.95M | |
| 4 |
Digital Realty Trust
DLR
|
+$2.16M |
| 5 |
Vertiv
VRT
|
+$2.14M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$88.1B
| $1.27M | 0.06% |
4,554
-625
|
|
||
127
US Bancorp
USB
$89.8B
| $1.26M | 0.06% |
24,158
+16,982
|
|
||
128
Arm
ARM
$366B
| $1.25M | 0.06% |
8,256
-12,018
|
|
||
129
Altria Group
MO
$119B
| $1.2M | 0.06% |
18,194
+16,710
|
|
||
130
Bristol-Myers Squibb
BMY
$116B
| $1.2M | 0.06% |
+19,760
|
|
||
131
Accenture
ACN
$103B
| $1.2M | 0.06% |
6,038
+3,583
|
|
||
132
Edison International
EIX
$27.8B
| $1.19M | 0.06% |
+16,275
|
|
||
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
| $1.19M | 0.06% |
60,829
+12,738
|
|
||
134
Target
TGT
$60.2B
| $1.18M | 0.06% |
9,749
+9,473
|
|
||
135
Omnicom Group
OMC
$21.5B
| $1.16M | 0.06% |
15,446
+13,048
|
|
||
136
Gilead Sciences
GILD
$156B
| $1.16M | 0.06% |
8,331
+8,302
|
|
||
137
Kenvue
KVUE
$34.7B
| $1.11M | 0.05% |
64,256
+57,817
|
|
||
138
Lam Research
LRCX
$453B
| $1.11M | 0.05% |
5,179
+4,349
|
|
||
|
SW
139
Smurfit Westrock
SW
$22.4B
| $1.08M | 0.05% |
+27,168
|
|
||
140
Oneok
OKE
$56.2B
| $1.08M | 0.05% |
11,932
+11,708
|
|
||
141
FirstEnergy
FE
$27B
| $1.07M | 0.05% |
+21,112
|
|
||
142
T-Mobile US
TMUS
$201B
| $1.05M | 0.05% |
+5,004
|
|
||
143
Evergy
EVRG
$19.1B
| $1.04M | 0.05% |
+12,755
|
|
||
144
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.05% |
+5,291
|
|
||
145
Kraft Heinz
KHC
$28.7B
| $1.03M | 0.05% |
+45,838
|
|
||
146
American Express
AXP
$217B
| $1.03M | 0.05% |
3,407
-60
|
|
||
|
WCC
147
WESCO International
WCC
$16.8B
| $1.03M | 0.05% |
3,756
-59
|
|
||
148
CVS Health
CVS
$128B
| $1M | 0.05% |
13,956
+13,867
|
|
||
149
Starbucks
SBUX
$117B
| $997K | 0.05% |
11,133
+10,721
|
|
||
150
Eversource Energy
ES
$25.7B
| $987K | 0.05% |
+14,250
|
|