ALERUS FINANCIAL NA Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 312,852 | $108.5B | 10.03% | |
| 2 | IXUSISHARES TRUST | 1,291,802 | $73.7B | 6.81% | |
| 3 | AGGISHARES TRUST | 705,986 | $71.8B | 6.64% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,866,129 | $61.4B | 5.68% | |
| 5 | ALRSALERUS FINANCIAL CORP | 2,331,790 | $55.5B | 5.13% | |
| 6 | IWRISHARES RUSSELL MIDCAP | 487,445 | $31.5B | 2.91% | |
| 7 | XLKSELECT SECTOR SPDR ETF | 244,331 | $31.1B | 2.87% | |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 353,166 | $28.6B | 2.65% | |
| 9 | AAPLAPPLE COMPUTER | 182,857 | $25.0B | 2.31% | |
| 10 | AMZNAMAZON.COM INC | 214,929 | $22.8B | 2.11% | |
| 11 | MSFTMICROSOFT INC | 87,366 | $22.4B | 2.07% | |
| 12 | XLVSELECT SECTOR SPDR ETF | 138,259 | $17.7B | 1.64% | |
| 13 | GOOGLALPHABET INC | 7,452 | $16.2B | 1.50% | |
| 14 | XLESELECT SECTOR SPDR ETF | 226,826 | $16.2B | 1.50% | |
| 15 | JNJJOHNSON AND JOHNSON | 87,322 | $15.5B | 1.43% | |
| 16 | XLISELECT SECTOR SPDR ETF | 143,853 | $12.6B | 1.16% | |
| 17 | XLFSELECT SECTOR SPDR ETF | 392,044 | $12.3B | 1.14% | |
| 18 | GQ9SPDR GOLD TRUST | 72,579 | $12.2B | 1.13% | |
| 19 | XLUSELECT SECTOR SPDR ETF | 165,785 | $11.6B | 1.07% | |
| 20 | KOCOCA COLA COMPANY | 175,464 | $11.0B | 1.02% | |
| 21 | VVISA INC | 53,422 | $10.5B | 0.97% | |
| 22 | ACNACCENTURE PLC IRELAND | 37,179 | $10.3B | 0.95% | |
| 23 | JPMJP MORGAN CHASE & CO | 90,862 | $10.2B | 0.95% | |
| 24 | MAMASTERCARD INCORPORATED | 27,211 | $8.6B | 0.79% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,358 | $8.4B | 0.78% | |
| 26 | TSLATESLA INC | 11,932 | $8.0B | 0.74% | |
| 27 | AVGOBROADCOM INC | 15,719 | $7.6B | 0.71% | |
| 28 | SNOWSNOWFLAKE INC | 51,941 | $7.2B | 0.67% | |
| 29 | IBMIBM | 51,084 | $7.2B | 0.67% | |
| 30 | RIORIO TINTO PLC | 114,988 | $7.0B | 0.65% | |
| 31 | MRKMERCK & CO INC | 76,554 | $7.0B | 0.65% | |
| 32 | STZCONSTELLATION BRANDS INC | 29,210 | $6.8B | 0.63% | |
| 33 | ETNEATON CORP PLC | 53,470 | $6.7B | 0.62% | |
| 34 | 4I1PHILIP MORRIS | 66,979 | $6.6B | 0.61% | |
| 35 | TAT&T INC | 308,698 | $6.5B | 0.60% | |
| 36 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 52,002 | $6.4B | 0.59% | |
| 37 | DUKDUKE ENERGY CORP NEW | 58,769 | $6.3B | 0.58% | |
| 38 | SOSOUTHERN COMPANY | 87,785 | $6.3B | 0.58% | |
| 39 | LMTLOCKHEED MARTIN CORP | 14,268 | $6.1B | 0.57% | |
| 40 | METAMETA PLATFORMS INC | 37,818 | $6.1B | 0.56% | |
| 41 | PFEPFIZER INC | 115,059 | $6.0B | 0.56% | |
| 42 | NFLXNETFLIX INC | 33,910 | $5.9B | 0.55% | |
| 43 | XLFISELECT SECTOR SPDR ETF | 82,045 | $5.9B | 0.55% | |
| 44 | NVDANIVIDIA CORP | 38,612 | $5.9B | 0.54% | |
| 45 | MDTMEDTRONIC HLDG PLC | 64,804 | $5.8B | 0.54% | |
| 46 | PRUPRUDENTIAL FINANCIAL IN | 60,233 | $5.8B | 0.53% | |
| 47 | ABBVABBVIE INC | 36,976 | $5.7B | 0.52% | |
| 48 | CBCHUBB LIMITED | 28,159 | $5.5B | 0.51% | |
| 49 | NOCNORTHRUP GRUMMAN CORP | 11,533 | $5.5B | 0.51% | |
| 50 | QSRRESTURANT BRANDS INTERNATIONAL INC | 106,589 | $5.3B | 0.49% | |
| 51 | NWLNEWELL BRANDS INC | 277,274 | $5.3B | 0.49% | |
| 52 | BACVERIZON COMMUNICATION | 103,496 | $5.3B | 0.49% | |
| 53 | OMCOMNICOM GROUP INC | 79,852 | $5.1B | 0.47% | |
| 54 | AXPAMERICAN EXPRESS CO | 35,807 | $5.0B | 0.46% | |
| 55 | ABTABBOTT LABORATORIES | 43,452 | $4.7B | 0.44% | |
| 56 | EAELECTRONIC ARTS INC DEL | 38,664 | $4.7B | 0.43% | |
| 57 | BACBANK OF AMERICA | 149,584 | $4.7B | 0.43% | |
| 58 | AWNADVANCE AUTO PARTS INC | 26,470 | $4.6B | 0.42% | |
| 59 | ULTAULTA BEAUTY INC | 11,830 | $4.6B | 0.42% | |
| 60 | LNGCHENIERE ENERGY INC | 33,934 | $4.5B | 0.42% | |
| 61 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 62,968 | $4.5B | 0.42% | |
| 62 | CVNACARVANA CO | 198,751 | $4.5B | 0.41% | |
| 63 | PSAPUBLIC STORAGE INC | 14,160 | $4.4B | 0.41% | |
| 64 | XLBSELECT SECTOR SPDR ETF | 56,551 | $4.2B | 0.38% | |
| 65 | USBUS BANCORP DEL | 89,948 | $4.1B | 0.38% | |
| 66 | METMETLIFE INC | 62,482 | $3.9B | 0.36% | |
| 67 | PLDPROLOGIS INC | 32,381 | $3.8B | 0.35% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC | 6,979 | $3.8B | 0.35% | |
| 69 | WDCWESTERN DIGITAL CORPORATION DEL | 84,219 | $3.8B | 0.35% | |
| 70 | CVXCHEVRON TEXACO | 25,784 | $3.7B | 0.35% | |
| 71 | BHPBHP BILLITON LTD | 64,093 | $3.6B | 0.33% | |
| 72 | DEDEERE & CO | 11,943 | $3.6B | 0.33% | |
| 73 | ELVELEVANCE HEALTH INC | 7,225 | $3.5B | 0.32% | |
| 74 | LLYLILLY ELI & CO | 10,606 | $3.4B | 0.32% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 16,455 | $3.3B | 0.31% | |
| 76 | CVSCVS CORP | 34,941 | $3.2B | 0.30% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 20,811 | $3.2B | 0.30% | |
| 78 | AMDADVANCED MIRCO DEVICES INC | 41,934 | $3.2B | 0.30% | |
| 79 | EMREMERSON ELECTIC CO | 39,448 | $3.1B | 0.29% | |
| 80 | ZTSZOETIS INC | 18,020 | $3.1B | 0.29% | |
| 81 | DHRDANAHER CORPORATION | 11,973 | $3.0B | 0.28% | |
| 82 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 42,737 | $3.0B | 0.28% | |
| 83 | —BUNGE LIMITED | 32,290 | $2.9B | 0.27% | |
| 84 | HASHASBRO INC | 35,391 | $2.9B | 0.27% | |
| 85 | TEAMATLASSIAN CORP PLC | 15,379 | $2.9B | 0.27% | |
| 86 | XOMEXXON MOBIL CORP COM | 33,233 | $2.8B | 0.26% | |
| 87 | XBISPDR SER TR | 38,234 | $2.8B | 0.26% | |
| 88 | COUPEURCOUPA SOFTWARE INC | 47,790 | $2.7B | 0.25% | |
| 89 | HUBSHUBSPOT INC | 9,073 | $2.7B | 0.25% | |
| 90 | SBACSBA COMMUNICATIONS CORP NEW | 8,332 | $2.7B | 0.25% | |
| 91 | ELLAUDER ESTEE COS INC | 10,124 | $2.6B | 0.24% | |
| 92 | LYVLIVE NATION ENTERTAINMENT INC | 31,074 | $2.6B | 0.24% | |
| 93 | DWDMORGAN STANLEY | 33,401 | $2.5B | 0.23% | |
| 94 | WYNNWYNN RESORTS LTD | 43,869 | $2.5B | 0.23% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 30,816 | $2.4B | 0.22% | |
| 96 | ODFLOLD DOMINION FREIGHT LINE INC | 9,268 | $2.4B | 0.22% | |
| 97 | BXBLACKSTONE GROUP INC | 25,340 | $2.3B | 0.21% | |
| 98 | HDHOME DEPOT INC | 8,420 | $2.3B | 0.21% | |
| 99 | HIGHARTFORD FINANCIAL SVCS GROUP INC | 35,077 | $2.3B | 0.21% | |
| 100 | ICEINTERCONTINENTAL EXCHAN | 24,363 | $2.3B | 0.21% |
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