ALERUS FINANCIAL NA Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$991.6B
Holdings
190
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 181,719 | $71.5B | 7.21% | |
| 2 | AGGISHARES TRUST | 591,298 | $68.2B | 6.88% | |
| 3 | ALRSALERUS FINANCIAL CORP | 1,956,659 | $56.8B | 5.72% | |
| 4 | IWMISHARES TRUST | 195,718 | $44.9B | 4.53% | |
| 5 | AAPLAPPLE COMPUTER | 314,811 | $43.1B | 4.35% | |
| 6 | MSFTMICROSOFT INC | 155,753 | $42.2B | 4.26% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 377,517 | $29.9B | 3.02% | |
| 8 | GOOGLALPHABET INC | 9,548 | $23.3B | 2.35% | |
| 9 | AMZNAMAZON.COM INC | 6,395 | $22.0B | 2.22% | |
| 10 | JPMJP MORGAN CHASE & CO | 116,079 | $18.1B | 1.82% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 146,368 | $15.7B | 1.58% | |
| 12 | XLESELECT SECTOR SPDR ETF | 275,309 | $14.8B | 1.50% | |
| 13 | METAFACEBOOK INC | 39,489 | $13.7B | 1.38% | |
| 14 | GQ9SPDR GOLD TRUST | 72,580 | $12.0B | 1.21% | |
| 15 | VVISA INC | 49,388 | $11.5B | 1.16% | |
| 16 | ETNEATON CORP PLC | 71,479 | $10.6B | 1.07% | |
| 17 | HDHOME DEPOT INC | 30,829 | $9.8B | 0.99% | |
| 18 | BACBANK OF AMERICA | 232,837 | $9.6B | 0.97% | |
| 19 | ACNACCENTURE PLC IRELAND | 32,396 | $9.6B | 0.96% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 47,847 | $9.2B | 0.93% | |
| 21 | NVDANIVIDIA CORP | 11,092 | $8.9B | 0.89% | |
| 22 | MAMASTERCARD INCORPORATED | 24,276 | $8.9B | 0.89% | |
| 23 | KOCOCA COLA COMPANY | 163,267 | $8.8B | 0.89% | |
| 24 | DISDISNEY | 48,870 | $8.6B | 0.87% | |
| 25 | MDTMEDTRONIC HLDG PLC | 65,280 | $8.1B | 0.82% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 20,128 | $8.1B | 0.81% | |
| 27 | CRMSALESFORCE.COM INC | 31,474 | $7.7B | 0.78% | |
| 28 | AVGOBROADCOM INC | 15,998 | $7.6B | 0.77% | |
| 29 | DEDEERE & CO | 19,285 | $6.8B | 0.69% | |
| 30 | ABTABBOTT LABORATORIES | 57,835 | $6.7B | 0.68% | |
| 31 | VNQVANGUARD INDEX FDS | 61,155 | $6.2B | 0.63% | |
| 32 | LRCXEURLAM RESEARCH CORP | 9,341 | $6.1B | 0.61% | |
| 33 | DHRDANAHER CORPORATION | 22,112 | $5.9B | 0.60% | |
| 34 | LMTLOCKHEED MARTIN CORP | 15,539 | $5.9B | 0.59% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 21,942 | $5.8B | 0.59% | |
| 36 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 32,835 | $5.8B | 0.59% | |
| 37 | NKENIKE INC | 36,601 | $5.7B | 0.57% | |
| 38 | PRUPRUDENTIAL FINANCIAL IN | 53,609 | $5.5B | 0.55% | |
| 39 | IBMIBM | 36,200 | $5.3B | 0.54% | |
| 40 | DWDMORGAN STANLEY | 57,500 | $5.3B | 0.53% | |
| 41 | —BUNGE LIMITED | 67,448 | $5.3B | 0.53% | |
| 42 | CATCATERPILLAR TRACTOR COMPANY | 23,965 | $5.2B | 0.53% | |
| 43 | EMREMERSON ELECTIC CO | 52,597 | $5.1B | 0.51% | |
| 44 | TAT&T INC | 175,888 | $5.1B | 0.51% | |
| 45 | METMETLIFE INC | 83,833 | $5.0B | 0.51% | |
| 46 | PFEPFIZER INC | 127,375 | $5.0B | 0.50% | |
| 47 | DOWDOW INC | 77,322 | $4.9B | 0.49% | |
| 48 | HASHASBRO INC | 51,695 | $4.9B | 0.49% | |
| 49 | OMCOMNICOM GROUP INC | 61,061 | $4.9B | 0.49% | |
| 50 | ELLAUDER ESTEE COS INC | 15,297 | $4.9B | 0.49% | |
| 51 | SYYSYSCO CORPORATION | 62,347 | $4.8B | 0.49% | |
| 52 | JNJJOHNSON AND JOHNSON | 28,711 | $4.7B | 0.48% | |
| 53 | QSRRESTURANT BRANDS INTERNATIONAL INC | 73,232 | $4.7B | 0.48% | |
| 54 | BACVERIZON COMMUNICATION | 83,970 | $4.7B | 0.47% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC | 9,192 | $4.6B | 0.47% | |
| 56 | USBUS BANCORP DEL | 80,681 | $4.6B | 0.46% | |
| 57 | DYHTARGET CORP | 18,956 | $4.6B | 0.46% | |
| 58 | LINLINDE PLC | 15,345 | $4.4B | 0.45% | |
| 59 | 4I1PHILIP MORRIS | 44,573 | $4.4B | 0.45% | |
| 60 | ADBEADOBE SYSTEMS INC | 7,408 | $4.3B | 0.44% | |
| 61 | BXBLACKSTONE GROUP INC | 43,859 | $4.3B | 0.43% | |
| 62 | XLKSELECT SECTOR SPDR ETF | 28,290 | $4.2B | 0.42% | |
| 63 | LLYLILLY ELI & CO | 18,038 | $4.1B | 0.42% | |
| 64 | XLVSELECT SECTOR SPDR ETF | 32,492 | $4.1B | 0.41% | |
| 65 | SYKSTRYKER CORP | 15,554 | $4.0B | 0.41% | |
| 66 | IBBISHARES TRUST | 23,747 | $3.9B | 0.39% | |
| 67 | ICEINTERCONTINENTAL EXCHAN | 32,661 | $3.9B | 0.39% | |
| 68 | XBISPDR SERIES TRUST | 27,816 | $3.8B | 0.38% | |
| 69 | AXPAMERICAN EXPRESS CO | 22,717 | $3.8B | 0.38% | |
| 70 | IQVIQVIA HOLDINGS INC | 15,487 | $3.8B | 0.38% | |
| 71 | MRKMERCK & CO INC | 48,129 | $3.7B | 0.38% | |
| 72 | DUKDUKE ENERGY CORP NEW | 37,670 | $3.7B | 0.38% | |
| 73 | ZTSZOETIS INC | 19,740 | $3.7B | 0.37% | |
| 74 | CVSCVS CORP | 43,538 | $3.6B | 0.37% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 3,911 | $3.6B | 0.36% | |
| 76 | CVXCHEVRON TEXACO | 33,998 | $3.6B | 0.36% | |
| 77 | LYVLIVE NATION ENTERTAINMENT INC | 38,879 | $3.4B | 0.34% | |
| 78 | AMTAMERICAN TOWER CORP | 12,212 | $3.3B | 0.33% | |
| 79 | LYFTLYFT INC | 53,707 | $3.2B | 0.33% | |
| 80 | TJXTJX COMPANIES | 47,780 | $3.2B | 0.32% | |
| 81 | WMTWAL-MART STORES INC | 21,611 | $3.0B | 0.31% | |
| 82 | TSLATESLA INC | 4,410 | $3.0B | 0.30% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 28,807 | $3.0B | 0.30% | |
| 84 | FCXFREEPORT-MCMORAN INC | 78,776 | $2.9B | 0.29% | |
| 85 | ADIANALOG DEVICES INC | 16,147 | $2.8B | 0.28% | |
| 86 | NWLNEWELL BRANDS INC | 99,508 | $2.7B | 0.28% | |
| 87 | VOVANGUARD INDEX FDS | 11,498 | $2.7B | 0.28% | |
| 88 | WFCWELLS FARGO & CO NEW CO | 59,660 | $2.7B | 0.27% | |
| 89 | DGDOLLAR GEN CORP NEW | 12,440 | $2.7B | 0.27% | |
| 90 | SOXXISHARES TRUST | 5,861 | $2.7B | 0.27% | |
| 91 | TAPMOLSON COORS BEVERAGE CO | 48,064 | $2.6B | 0.26% | |
| 92 | RIORIO TINTO PLC | 29,815 | $2.5B | 0.25% | |
| 93 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 28,252 | $2.5B | 0.25% | |
| 94 | SOSOUTHERN COMPANY | 39,879 | $2.4B | 0.24% | |
| 95 | ROSTROSS STORES INC | 19,347 | $2.4B | 0.24% | |
| 96 | XLUSELECT SECTOR SPDR TR | 37,518 | $2.4B | 0.24% | |
| 97 | XLBSELECT SECTOR SPDR ETF | 28,702 | $2.4B | 0.24% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC | 15,523 | $2.3B | 0.23% | |
| 99 | XOMEXXON MOBIL CORP COM | 35,481 | $2.2B | 0.23% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 5,876 | $2.2B | 0.22% |
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