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 |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 31,393 | $2.2B | 0.22% | |
| 102 | EQIXEQUINIX INC | 2,705 | $2.2B | 0.22% | |
| 103 | BLKCHFBLACKROCK INC | 2,394 | $2.1B | 0.21% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 14,787 | $2.1B | 0.21% | |
| 105 | LOWLOWES COMPANIES INC | 10,708 | $2.1B | 0.21% | |
| 106 | DALDELTA AIRLINES | 47,848 | $2.1B | 0.21% | |
| 107 | IVVISHARES TRUST | 4,810 | $2.1B | 0.21% | |
| 108 | ZBHZIMMER BIOMET HOLDINGS INC | 12,846 | $2.1B | 0.21% | |
| 109 | ELANELANCO ANIMAL HEALTH INC | 59,341 | $2.1B | 0.21% | |
| 110 | NEENEXTERA ENERGY INC | 27,764 | $2.0B | 0.21% | |
| 111 | SPGSIMON PROPERTY GROUP INC NEW | 15,220 | $2.0B | 0.20% | |
| 112 | VMCVULCAN MATERIALS CO | 11,086 | $1.9B | 0.19% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 20,099 | $1.9B | 0.19% | |
| 114 | NFLXNETFLIX INC | 3,568 | $1.9B | 0.19% | |
| 115 | TTENTOTAL S A | 41,084 | $1.9B | 0.19% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 21,651 | $1.8B | 0.19% | |
| 117 | HONHONEYWELL INTL INC | 8,265 | $1.8B | 0.18% | |
| 118 | BSXBOSTON SCIENTIFIC | 42,251 | $1.8B | 0.18% | |
| 119 | CBCHUBB LIMITED | 11,334 | $1.8B | 0.18% | |
| 120 | SPYSPDR S &P 500 ETF TR | 4,155 | $1.8B | 0.18% | |
| 121 | IVWISHARES S&P 500 GROWTH | 23,727 | $1.7B | 0.17% | |
| 122 | UALUNITED AIRLS HLDGS INC | 32,920 | $1.7B | 0.17% | |
| 123 | LNCLINCOLN NATIONAL CORP IND | 27,000 | $1.7B | 0.17% | |
| 124 | WDCWESTERN DIGITAL CORPORATION DEL | 23,475 | $1.7B | 0.17% | |
| 125 | WYNNWYNN RESORTS LTD | 13,321 | $1.6B | 0.16% | |
| 126 | BFHALLIANCE DATA SYSTEMS | 15,045 | $1.6B | 0.16% | |
| 127 | 0VVBVIACOMCBS INC | 33,749 | $1.5B | 0.15% | |
| 128 | XLYSELECT SECTOR SPDR ETF | 8,302 | $1.5B | 0.15% | |
| 129 | SYFSYNCHRONY FINANCIAL | 30,133 | $1.5B | 0.15% | |
| 130 | XLISELECT SECTOR SPDR ETF | 14,020 | $1.4B | 0.14% | |
| 131 | MAAMID-AMER APT COMMUNITIES INC | 8,516 | $1.4B | 0.14% | |
| 132 | GMGENERAL MOTORS CO | 24,112 | $1.4B | 0.14% | |
| 133 | SHWSHERWIN WILLIAMS CO | 5,022 | $1.4B | 0.14% | |
| 134 | EAELECTRONIC ARTS INC DEL | 9,324 | $1.3B | 0.14% | |
| 135 | BKNGBOOKING HOLDINGS INC | 599 | $1.3B | 0.13% | |
| 136 | HSTHOST HOTELS & RESORTS INC | 75,418 | $1.3B | 0.13% | |
| 137 | HSYHERSHEY FOODS CORPORATION | 7,213 | $1.3B | 0.13% | |
| 138 | AWNADVANCE AUTO PARTS INC | 6,014 | $1.2B | 0.12% | |
| 139 | WELLWELLTOWER INC | 14,782 | $1.2B | 0.12% | |
| 140 | ECLECOLAB INC | 5,908 | $1.2B | 0.12% | |
| 141 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 20,391 | $1.2B | 0.12% | |
| 142 | EATBRINKER INTERNATIONAL INC | 19,268 | $1.2B | 0.12% | |
| 143 | ALLYALLY FINANCIAL INC | 23,464 | $1.2B | 0.12% | |
| 144 | VVVANGUARD INDEX FDS | 5,705 | $1.1B | 0.12% | |
| 145 | MOHMOLINA HEALTHCARE INC | 4,341 | $1.1B | 0.11% | |
| 146 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC | 17,775 | $1.0B | 0.10% | |
| 147 | EXPEEXPEDIA GROUP INC | 6,251 | $1.0B | 0.10% | |
| 148 | AQLTISHARES TRUST | 8,458 | $986.0M | 0.10% | |
| 149 | YELPYELP INC | 23,119 | $924.0M | 0.09% | |
| 150 | BRK/BBERKSHIRE HATHAWAY | 3,185 | $885.0M | 0.09% | |
| 151 | INTCINTEL INC | 13,618 | $765.0M | 0.08% | |
| 152 | EFGISHARES TRUST | 7,060 | $757.0M | 0.08% | |
| 153 | IJRISHARES TRUST | 6,404 | $724.0M | 0.07% | |
| 154 | IJHISHARES TRUST | 2,657 | $714.0M | 0.07% | |
| 155 | PYPLPAYPAL HLDGS INC | 2,416 | $704.0M | 0.07% | |
| 156 | MNSTMONSTER BEVERAGE CORP NEW | 7,210 | $659.0M | 0.07% | |
| 157 | QCOMQUALCOMM INC | 4,050 | $579.0M | 0.06% | |
| 158 | IJKISHARES TRUST | 6,784 | $549.0M | 0.06% | |
| 159 | EFVISHARES TRUST | 10,408 | $539.0M | 0.05% | |
| 160 | CSCOCISCO SYSTEMS | 9,878 | $524.0M | 0.05% | |
| 161 | PGPROCTER AND GAMBLE COMP | 3,691 | $498.0M | 0.05% | |
| 162 | GWWGRAINGER W W INC | 1,078 | $472.0M | 0.05% | |
| 163 | EEMISHARES TRUST | 7,920 | $437.0M | 0.04% | |
| 164 | BRK-BBERKSHIRE HATHAWAY | 1 | $419.0M | 0.04% | |
| 165 | IEFISHARES TRUST | 3,421 | $395.0M | 0.04% | |
| 166 | PEPPEPSICO INC | 2,389 | $354.0M | 0.04% | |
| 167 | VBVANGUARD INDEX FDS | 1,561 | $352.0M | 0.04% | |
| 168 | CMCSACOMCAST CORP | 6,004 | $342.0M | 0.03% | |
| 169 | BNDVANGUARD BD INDEX FD INC | 3,923 | $337.0M | 0.03% | |
| 170 | NUENUCOR CORPORATION | 3,512 | $337.0M | 0.03% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC | 428 | $308.0M | 0.03% | |
| 172 | MCDMCDONALDS CORP | 1,300 | $300.0M | 0.03% | |
| 173 | IDXXIDEXX LABORATORIES | 468 | $296.0M | 0.03% | |
| 174 | GEGENERAL ELECTRIC COMPAN | 21,706 | $292.0M | 0.03% | |
| 175 | COSTCOSTCO WHSL CORP | 708 | $280.0M | 0.03% | |
| 176 | IJJISHARES TRUST | 2,584 | $272.0M | 0.03% | |
| 177 | MDLZMONDELEZ INTL INC | 4,169 | $260.0M | 0.03% | |
| 178 | CHECHEMED CORP | 500 | $237.0M | 0.02% | |
| 179 | CAGCONAGRA FOOD INC | 6,512 | $237.0M | 0.02% | |
| 180 | IVEISHARES TRUST | 1,561 | $230.0M | 0.02% | |
| 181 | ORLYO REILLY AUTOMOTIVE INC | 403 | $228.0M | 0.02% | |
| 182 | XELXCEL ENERGY INC | 3,320 | $219.0M | 0.02% | |
| 183 | AEBAALLETE COM | 3,116 | $218.0M | 0.02% | |
| 184 | EFAISHARES TRUST | 2,744 | $216.0M | 0.02% | |
| 185 | WRAPWRAP TECHNOLOGIES INC | 26,760 | $210.0M | 0.02% | |
| 186 | FDXFEDEX CORPORATION | 694 | $207.0M | 0.02% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 2,720 | $206.0M | 0.02% | |
| 188 | OTTROTTER TAIL CORP | 4,117 | $201.0M | 0.02% | |
| 189 | INOINOVIO PHARMACEUTICALS INC | 20,000 | $185.0M | 0.02% | |
| 190 | SELBUSDSELECTA BIOSCIENCES, INC | 10,000 | $42.0M | 0.00% |
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