ALERUS FINANCIAL NA Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2T
Holdings
178
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,643,350 | $90.9B | 7.75% | |
| 2 | VOOVANGUARD INDEX FDS | 180,291 | $74.9B | 6.38% | |
| 3 | AGGISHARES TRUST | 669,698 | $71.7B | 6.12% | |
| 4 | ALRSALERUS FINANCIAL CORP | 2,413,274 | $66.7B | 5.69% | |
| 5 | XLKSELECT SECTOR SPDR ETF | 305,140 | $48.5B | 4.14% | |
| 6 | IWMISHARES TRUST | 216,302 | $44.4B | 3.79% | |
| 7 | AAPLAPPLE COMPUTER | 185,567 | $32.4B | 2.76% | |
| 8 | IWRISHARES RUSSELL MIDCAP | 385,388 | $30.1B | 2.56% | |
| 9 | MSFTMICROSOFT INC | 93,348 | $28.8B | 2.45% | |
| 10 | AMZNAMAZON.COM INC | 8,316 | $27.1B | 2.31% | |
| 11 | GOOGLALPHABET INC | 7,894 | $22.0B | 1.87% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 219,433 | $20.6B | 1.75% | |
| 13 | XLESELECT SECTOR SPDR ETF | 180,042 | $13.8B | 1.17% | |
| 14 | GQ9SPDR GOLD TRUST | 72,579 | $13.1B | 1.12% | |
| 15 | VVISA INC | 54,928 | $12.2B | 1.04% | |
| 16 | METAMETA PLATFORMS INC | 53,329 | $11.9B | 1.01% | |
| 17 | KOCOCA COLA COMPANY | 190,800 | $11.8B | 1.01% | |
| 18 | JPMJP MORGAN CHASE & CO | 85,537 | $11.7B | 0.99% | |
| 19 | ACNACCENTURE PLC IRELAND | 33,632 | $11.3B | 0.97% | |
| 20 | ETNEATON CORP PLC | 74,339 | $11.3B | 0.96% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 21,889 | $11.2B | 0.95% | |
| 22 | XLVSELECT SECTOR SPDR ETF | 78,017 | $10.7B | 0.91% | |
| 23 | BACBANK OF AMERICA | 252,550 | $10.4B | 0.89% | |
| 24 | AVGOBROADCOM INC | 15,805 | $10.0B | 0.85% | |
| 25 | MAMASTERCARD INCORPORATED | 26,997 | $9.6B | 0.82% | |
| 26 | LYVLIVE NATION ENTERTAINMENT INC | 77,161 | $9.1B | 0.77% | |
| 27 | DHRDANAHER CORPORATION | 26,408 | $7.7B | 0.66% | |
| 28 | NVDANIVIDIA CORP | 28,277 | $7.7B | 0.66% | |
| 29 | IBMIBM | 59,329 | $7.7B | 0.66% | |
| 30 | PRUPRUDENTIAL FINANCIAL IN | 64,302 | $7.6B | 0.65% | |
| 31 | TSLATESLA INC | 6,909 | $7.4B | 0.63% | |
| 32 | MRKMERCK & CO INC | 90,430 | $7.4B | 0.63% | |
| 33 | CRMSALESFORCE.COM INC | 34,455 | $7.3B | 0.62% | |
| 34 | LMTLOCKHEED MARTIN CORP | 16,342 | $7.2B | 0.62% | |
| 35 | MDTMEDTRONIC HLDG PLC | 64,804 | $7.2B | 0.61% | |
| 36 | SOSOUTHERN COMPANY | 99,058 | $7.2B | 0.61% | |
| 37 | ABTABBOTT LABORATORIES | 60,316 | $7.1B | 0.61% | |
| 38 | 4I1PHILIP MORRIS | 74,981 | $7.0B | 0.60% | |
| 39 | HDHOME DEPOT INC | 23,342 | $7.0B | 0.60% | |
| 40 | DUKDUKE ENERGY CORP NEW | 61,517 | $6.9B | 0.59% | |
| 41 | AXPAMERICAN EXPRESS CO | 36,238 | $6.8B | 0.58% | |
| 42 | OMCOMNICOM GROUP INC | 79,547 | $6.8B | 0.58% | |
| 43 | STZCONSTELLATION BRANDS INC | 27,900 | $6.4B | 0.55% | |
| 44 | XLFSELECT SECTOR SPDR ETF | 166,177 | $6.4B | 0.54% | |
| 45 | WYNNWYNN RESORTS LTD | 79,717 | $6.4B | 0.54% | |
| 46 | ABBVABBVIE INC | 38,852 | $6.3B | 0.54% | |
| 47 | TAT&T INC | 263,554 | $6.2B | 0.53% | |
| 48 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 40,441 | $6.2B | 0.53% | |
| 49 | DEDEERE & CO | 14,876 | $6.2B | 0.53% | |
| 50 | MOHMOLINA HEALTHCARE INC | 17,477 | $5.8B | 0.50% | |
| 51 | PFEPFIZER INC | 112,205 | $5.8B | 0.50% | |
| 52 | CPRTCOPART INC | 45,959 | $5.8B | 0.49% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC | 9,592 | $5.7B | 0.48% | |
| 54 | XLUSELECT SECTOR SPDR ETF | 75,873 | $5.7B | 0.48% | |
| 55 | JNJJOHNSON AND JOHNSON | 31,160 | $5.5B | 0.47% | |
| 56 | BACVERIZON COMMUNICATION | 108,405 | $5.5B | 0.47% | |
| 57 | QSRRESTURANT BRANDS INTERNATIONAL INC | 92,208 | $5.4B | 0.46% | |
| 58 | XLFISELECT SECTOR SPDR ETF | 70,698 | $5.4B | 0.46% | |
| 59 | ULTAULTA BEAUTY INC | 13,012 | $5.2B | 0.44% | |
| 60 | BXBLACKSTONE GROUP INC | 40,426 | $5.1B | 0.44% | |
| 61 | EAELECTRONIC ARTS INC DEL | 40,565 | $5.1B | 0.44% | |
| 62 | NWLNEWELL BRANDS INC | 236,433 | $5.1B | 0.43% | |
| 63 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 54,493 | $4.9B | 0.42% | |
| 64 | DOWDOW INC | 76,712 | $4.9B | 0.42% | |
| 65 | AFWALIGN TECHNOLOGY INC | 11,096 | $4.8B | 0.41% | |
| 66 | CVXCHEVRON TEXACO | 29,715 | $4.8B | 0.41% | |
| 67 | AWNADVANCE AUTO PARTS INC | 23,191 | $4.8B | 0.41% | |
| 68 | USBUS BANCORP DEL | 89,740 | $4.8B | 0.41% | |
| 69 | PLDPROLOGIS INC | 29,109 | $4.7B | 0.40% | |
| 70 | BHPBHP BILLITON LTD | 59,369 | $4.6B | 0.39% | |
| 71 | METMETLIFE INC | 64,499 | $4.5B | 0.39% | |
| 72 | EMREMERSON ELECTIC CO | 45,280 | $4.4B | 0.38% | |
| 73 | TPLTEXAS PACIFIC LAND CORPORATION | 3,279 | $4.4B | 0.38% | |
| 74 | IQVIQVIA HOLDINGS INC | 18,972 | $4.4B | 0.37% | |
| 75 | RIORIO TINTO PLC | 53,616 | $4.3B | 0.37% | |
| 76 | —BUNGE LIMITED | 37,879 | $4.2B | 0.36% | |
| 77 | XLISELECT SECTOR SPDR ETF | 39,456 | $4.1B | 0.35% | |
| 78 | WDCWESTERN DIGITAL CORPORATION DEL | 80,587 | $4.0B | 0.34% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 13,878 | $4.0B | 0.34% | |
| 80 | XLYSELECT SECTOR SPDR ETF | 21,350 | $4.0B | 0.34% | |
| 81 | XLBSELECT SECTOR SPDR ETF | 44,259 | $3.9B | 0.33% | |
| 82 | SPGSIMON PROPERTY GROUP INC NEW | 29,140 | $3.8B | 0.33% | |
| 83 | NOCNORTHRUP GRUMMAN CORP | 8,429 | $3.8B | 0.32% | |
| 84 | ADBEADOBE SYSTEMS INC | 8,102 | $3.7B | 0.31% | |
| 85 | LLYLILLY ELI & CO | 12,811 | $3.7B | 0.31% | |
| 86 | CVSCVS CORP | 35,373 | $3.6B | 0.31% | |
| 87 | WFCWELLS FARGO & CO NEW CO | 71,475 | $3.5B | 0.30% | |
| 88 | XOMEXXON MOBIL CORP COM | 41,511 | $3.4B | 0.29% | |
| 89 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 40,555 | $3.3B | 0.29% | |
| 90 | VNQVANGUARD INDEX FDS | 30,305 | $3.3B | 0.28% | |
| 91 | SYKSTRYKER CORP | 11,898 | $3.2B | 0.27% | |
| 92 | VMCVULCAN MATERIALS CO | 17,074 | $3.1B | 0.27% | |
| 93 | LRCXEURLAM RESEARCH CORP | 5,739 | $3.1B | 0.26% | |
| 94 | LNGCHENIERE ENERGY INC | 21,645 | $3.0B | 0.26% | |
| 95 | ICEINTERCONTINENTAL EXCHAN | 22,630 | $3.0B | 0.26% | |
| 96 | CBCHUBB LIMITED | 13,782 | $2.9B | 0.25% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 9,751 | $2.9B | 0.25% | |
| 98 | DWDMORGAN STANLEY | 33,350 | $2.9B | 0.25% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE INC | 9,740 | $2.9B | 0.25% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 16,896 | $2.9B | 0.25% |
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