ALERUS FINANCIAL NA Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.1T
Holdings
181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,220,193 | $83.3B | 7.59% | |
| 2 | AGGISHARES TRUST | 658,879 | $75.7B | 6.89% | |
| 3 | VOOVANGUARD INDEX FDS | 187,268 | $73.9B | 6.72% | |
| 4 | ALRSALERUS FINANCIAL CORP | 1,959,876 | $58.6B | 5.33% | |
| 5 | IWMISHARES TRUST | 204,351 | $44.7B | 4.07% | |
| 6 | MSFTMICROSOFT INC | 157,618 | $44.4B | 4.05% | |
| 7 | AAPLAPPLE COMPUTER | 309,846 | $43.8B | 3.99% | |
| 8 | IWRISHARES RUSSELL MIDCAP | 375,940 | $29.4B | 2.68% | |
| 9 | GOOGLALPHABET INC | 9,299 | $24.9B | 2.26% | |
| 10 | AMZNAMAZON.COM INC | 6,568 | $21.6B | 1.96% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 183,925 | $19.4B | 1.77% | |
| 12 | JPMJP MORGAN CHASE & CO | 106,000 | $17.4B | 1.58% | |
| 13 | METAFACEBOOK INC | 43,901 | $14.9B | 1.36% | |
| 14 | XLESELECT SECTOR SPDR ETF | 273,804 | $14.3B | 1.30% | |
| 15 | GQ9SPDR GOLD TRUST | 72,580 | $11.9B | 1.09% | |
| 16 | VVISA INC | 50,449 | $11.2B | 1.02% | |
| 17 | ETNEATON CORP PLC | 70,809 | $10.6B | 0.96% | |
| 18 | HDHOME DEPOT INC | 32,096 | $10.5B | 0.96% | |
| 19 | ACNACCENTURE PLC IRELAND | 31,365 | $10.0B | 0.91% | |
| 20 | NVDANIVIDIA CORP | 47,197 | $9.8B | 0.89% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 50,531 | $9.7B | 0.88% | |
| 22 | BACBANK OF AMERICA | 207,535 | $8.8B | 0.80% | |
| 23 | MAMASTERCARD INCORPORATED | 25,327 | $8.8B | 0.80% | |
| 24 | TSLATESLA INC | 11,268 | $8.7B | 0.80% | |
| 25 | CRMSALESFORCE.COM INC | 31,502 | $8.5B | 0.78% | |
| 26 | KOCOCA COLA COMPANY | 161,709 | $8.5B | 0.77% | |
| 27 | DISDISNEY | 49,103 | $8.3B | 0.76% | |
| 28 | MDTMEDTRONIC HLDG PLC | 65,134 | $8.2B | 0.74% | |
| 29 | XLKSELECT SECTOR SPDR ETF | 53,011 | $7.9B | 0.72% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 19,953 | $7.8B | 0.71% | |
| 31 | AVGOBROADCOM INC | 15,821 | $7.7B | 0.70% | |
| 32 | ABTABBOTT LABORATORIES | 64,279 | $7.6B | 0.69% | |
| 33 | DEDEERE & CO | 21,017 | $7.0B | 0.64% | |
| 34 | VNQVANGUARD INDEX FDS | 64,325 | $6.5B | 0.60% | |
| 35 | AXPAMERICAN EXPRESS CO | 37,000 | $6.2B | 0.56% | |
| 36 | METMETLIFE INC | 96,254 | $5.9B | 0.54% | |
| 37 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 38,457 | $5.9B | 0.54% | |
| 38 | DHRDANAHER CORPORATION | 19,403 | $5.9B | 0.54% | |
| 39 | NFLXNETFLIX INC | 9,364 | $5.7B | 0.52% | |
| 40 | PRUPRUDENTIAL FINANCIAL IN | 53,739 | $5.7B | 0.51% | |
| 41 | LRCXEURLAM RESEARCH CORP | 9,748 | $5.5B | 0.51% | |
| 42 | DWDMORGAN STANLEY | 56,869 | $5.5B | 0.50% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 22,961 | $5.5B | 0.50% | |
| 44 | TAT&T INC | 201,479 | $5.4B | 0.50% | |
| 45 | NKENIKE INC | 35,891 | $5.2B | 0.47% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC | 9,104 | $5.2B | 0.47% | |
| 47 | PFEPFIZER INC | 120,764 | $5.2B | 0.47% | |
| 48 | QSRRESTURANT BRANDS INTERNATIONAL INC | 84,805 | $5.2B | 0.47% | |
| 49 | OMCOMNICOM GROUP INC | 71,320 | $5.2B | 0.47% | |
| 50 | IBMIBM | 37,130 | $5.2B | 0.47% | |
| 51 | HASHASBRO INC | 57,657 | $5.1B | 0.47% | |
| 52 | BACVERIZON COMMUNICATION | 94,145 | $5.1B | 0.46% | |
| 53 | EMREMERSON ELECTIC CO | 52,418 | $4.9B | 0.45% | |
| 54 | USBUS BANCORP DEL | 81,019 | $4.8B | 0.44% | |
| 55 | JNJJOHNSON AND JOHNSON | 29,607 | $4.8B | 0.44% | |
| 56 | SYKSTRYKER CORP | 17,608 | $4.6B | 0.42% | |
| 57 | ELLAUDER ESTEE COS INC | 15,369 | $4.6B | 0.42% | |
| 58 | LINLINDE PLC | 15,023 | $4.4B | 0.40% | |
| 59 | ZTSZOETIS INC | 22,323 | $4.3B | 0.39% | |
| 60 | ADBEADOBE SYSTEMS INC | 7,499 | $4.3B | 0.39% | |
| 61 | XLFSELECT SECTOR SPDR ETF | 114,824 | $4.3B | 0.39% | |
| 62 | DYHTARGET CORP | 18,609 | $4.3B | 0.39% | |
| 63 | BXBLACKSTONE GROUP INC | 36,079 | $4.2B | 0.38% | |
| 64 | IQVIQVIA HOLDINGS INC | 17,472 | $4.2B | 0.38% | |
| 65 | 4I1PHILIP MORRIS | 43,670 | $4.1B | 0.38% | |
| 66 | DOWDOW INC | 69,636 | $4.0B | 0.36% | |
| 67 | NWLNEWELL BRANDS INC | 180,060 | $4.0B | 0.36% | |
| 68 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 48,228 | $4.0B | 0.36% | |
| 69 | AWNADVANCE AUTO PARTS INC | 19,003 | $4.0B | 0.36% | |
| 70 | DUKDUKE ENERGY CORP NEW | 39,248 | $3.8B | 0.35% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 3,845 | $3.8B | 0.35% | |
| 72 | LMTLOCKHEED MARTIN CORP | 10,926 | $3.8B | 0.34% | |
| 73 | LLYLILLY ELI & CO | 16,288 | $3.8B | 0.34% | |
| 74 | XLFISELECT SECTOR SPDR ETF | 54,254 | $3.7B | 0.34% | |
| 75 | MRKMERCK & CO INC | 49,583 | $3.7B | 0.34% | |
| 76 | XBISPDR SERIES TRUST | 29,387 | $3.7B | 0.34% | |
| 77 | PLDPROLOGIS INC | 29,453 | $3.7B | 0.34% | |
| 78 | CVSCVS CORP | 43,461 | $3.7B | 0.34% | |
| 79 | EXPEEXPEDIA GROUP INC | 21,654 | $3.5B | 0.32% | |
| 80 | FTVFORTIVE CORP | 49,709 | $3.5B | 0.32% | |
| 81 | CVXCHEVRON TEXACO | 34,326 | $3.5B | 0.32% | |
| 82 | XLVSELECT SECTOR SPDR ETF | 26,528 | $3.4B | 0.31% | |
| 83 | HONHONEYWELL INTL INC | 15,730 | $3.3B | 0.30% | |
| 84 | WMTWAL-MART STORES INC | 23,619 | $3.3B | 0.30% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 28,784 | $3.3B | 0.30% | |
| 86 | CPRTCOPART INC | 22,278 | $3.1B | 0.28% | |
| 87 | XOMEXXON MOBIL CORP COM | 50,566 | $3.0B | 0.27% | |
| 88 | ADIANALOG DEVICES INC | 16,920 | $2.8B | 0.26% | |
| 89 | AMTAMERICAN TOWER CORP | 10,512 | $2.8B | 0.25% | |
| 90 | LOWLOWES COMPANIES INC | 13,610 | $2.8B | 0.25% | |
| 91 | VOVANGUARD INDEX FDS | 11,440 | $2.7B | 0.25% | |
| 92 | VMCVULCAN MATERIALS CO | 15,979 | $2.7B | 0.25% | |
| 93 | AFWALIGN TECHNOLOGY INC | 3,989 | $2.7B | 0.24% | |
| 94 | SYYSYSCO CORPORATION | 32,979 | $2.6B | 0.24% | |
| 95 | SOSOUTHERN COMPANY | 41,353 | $2.6B | 0.23% | |
| 96 | —BUNGE LIMITED | 30,602 | $2.5B | 0.23% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC | 16,195 | $2.5B | 0.23% | |
| 98 | STZCONSTELLATION BRANDS INC | 11,586 | $2.4B | 0.22% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 31,338 | $2.4B | 0.22% | |
| 100 | LNCLINCOLN NATIONAL CORP IND | 34,768 | $2.4B | 0.22% |
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