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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
CEG icon
126
Constellation Energy
CEG
$96.6B
$1.27M 0.06%
4,554
-625
-12% -$190K
USB icon
127
US Bancorp
USB
$99.6B
$1.26M 0.06%
24,158
+16,982
+237% +$933K
ARM icon
128
Arm
ARM
$276B
$1.25M 0.06%
8,256
-12,018
-59% -$1.46M
MO icon
129
Altria Group
MO
$121B
$1.2M 0.06%
18,194
+16,710
+1,126% +$1.08M
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$1.2M 0.06%
+19,760
New +$1.15M
ACN icon
131
Accenture
ACN
$94.1B
$1.2M 0.06%
6,038
+3,583
+146% +$835K
EIX icon
132
Edison International
EIX
$30.5B
$1.19M 0.06%
+16,275
New +$1.1M
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.19M 0.06%
60,829
+12,738
+26% +$249K
TGT icon
134
Target
TGT
$63.6B
$1.18M 0.06%
9,749
+9,473
+3,432% +$1.07M
OMC icon
135
Omnicom Group
OMC
$23.4B
$1.16M 0.06%
15,446
+13,048
+544% +$1.01M
GILD icon
136
Gilead Sciences
GILD
$164B
$1.16M 0.06%
8,331
+8,302
+28,628% +$1.16M
KVUE icon
137
Kenvue
KVUE
$37.4B
$1.11M 0.05%
64,256
+57,817
+898% +$1.03M
LRCX icon
138
Lam Research
LRCX
$357B
$1.11M 0.05%
5,179
+4,349
+524% +$972K
SW
139
Smurfit Westrock
SW
$25.6B
$1.08M 0.05%
+27,168
New +$1.17M
OKE icon
140
Oneok
OKE
$57.2B
$1.08M 0.05%
11,932
+11,708
+5,227% +$964K
FE icon
141
FirstEnergy
FE
$28.8B
$1.07M 0.05%
+21,112
New +$1.02M
TMUS icon
142
T-Mobile US
TMUS
$196B
$1.05M 0.05%
+5,004
New +$1.03M
EVRG icon
143
Evergy
EVRG
$20B
$1.04M 0.05%
+12,755
New +$1.01M
DRI icon
144
Darden Restaurants
DRI
$23.3B
$1.04M 0.05%
+5,291
New +$1.09M
KHC icon
145
Kraft Heinz
KHC
$31B
$1.03M 0.05%
+45,838
New +$1.08M
AXP icon
146
American Express
AXP
$227B
$1.03M 0.05%
3,407
-60
-2% -$20.1K
WCC
147
WESCO International
WCC
$16B
$1.03M 0.05%
3,756
-59
-2% -$16.6K
CVS icon
148
CVS Health
CVS
$136B
$1M 0.05%
13,956
+13,867
+15,581% +$1.07M
SBUX icon
149
Starbucks
SBUX
$120B
$997K 0.05%
11,133
+10,721
+2,602% +$1.01M
ES icon
150
Eversource Energy
ES
$28.3B
$987K 0.05%
+14,250
New +$1.01M
4 5
6
7 8

Similar funds

NIM
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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
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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.