ALERUS FINANCIAL NA Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 3,585,575 | $93.6B | 7.63% | |
| 2 | VOOVANGUARD INDEX FDS | 179,548 | $78.4B | 6.39% | |
| 3 | AGGISHARES TRUST | 664,396 | $75.8B | 6.18% | |
| 4 | ALRSALERUS FINANCIAL CORP | 2,383,791 | $69.8B | 5.69% | |
| 5 | XLKSELECT SECTOR SPDR ETF | 314,406 | $54.7B | 4.46% | |
| 6 | IWMISHARES TRUST | 210,382 | $46.8B | 3.81% | |
| 7 | AAPLAPPLE COMPUTER | 214,071 | $38.0B | 3.10% | |
| 8 | MSFTMICROSOFT INC | 95,209 | $32.0B | 2.61% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 381,396 | $31.7B | 2.58% | |
| 10 | GOOGLALPHABET INC | 9,340 | $27.1B | 2.21% | |
| 11 | AMZNAMAZON.COM INC | 7,053 | $23.5B | 1.92% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 208,861 | $22.1B | 1.80% | |
| 13 | ACNACCENTURE PLC IRELAND | 33,592 | $13.9B | 1.13% | |
| 14 | JPMJP MORGAN CHASE & CO | 86,236 | $13.7B | 1.11% | |
| 15 | HDHOME DEPOT INC | 31,319 | $13.0B | 1.06% | |
| 16 | ETNEATON CORP PLC | 75,020 | $13.0B | 1.06% | |
| 17 | GQ9SPDR GOLD TRUST | 72,580 | $12.4B | 1.01% | |
| 18 | VVISA INC | 56,016 | $12.1B | 0.99% | |
| 19 | XLESELECT SECTOR SPDR ETF | 215,164 | $11.9B | 0.97% | |
| 20 | KOCOCA COLA COMPANY | 191,686 | $11.3B | 0.92% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 22,401 | $11.2B | 0.92% | |
| 22 | BACBANK OF AMERICA | 243,125 | $10.8B | 0.88% | |
| 23 | MAMASTERCARD INCORPORATED | 27,527 | $9.9B | 0.81% | |
| 24 | AVGOBROADCOM INC | 14,737 | $9.8B | 0.80% | |
| 25 | SOXXISHARES TRUST | 16,897 | $9.2B | 0.75% | |
| 26 | XLYSELECT SECTOR SPDR ETF | 44,715 | $9.1B | 0.75% | |
| 27 | METAFACEBOOK INC | 27,129 | $9.1B | 0.74% | |
| 28 | ABTABBOTT LABORATORIES | 60,113 | $8.5B | 0.69% | |
| 29 | NVDANIVIDIA CORP | 28,177 | $8.3B | 0.68% | |
| 30 | CRMSALESFORCE.COM INC | 32,370 | $8.2B | 0.67% | |
| 31 | DEDEERE & CO | 23,259 | $8.0B | 0.65% | |
| 32 | DHRDANAHER CORPORATION | 22,872 | $7.5B | 0.61% | |
| 33 | LRCXEURLAM RESEARCH CORP | 10,264 | $7.4B | 0.60% | |
| 34 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 39,856 | $7.1B | 0.58% | |
| 35 | NFLXNETFLIX INC | 11,545 | $7.0B | 0.57% | |
| 36 | IBMIBM | 51,253 | $6.8B | 0.56% | |
| 37 | MDTMEDTRONIC HLDG PLC | 64,931 | $6.7B | 0.55% | |
| 38 | 4I1PHILIP MORRIS | 66,579 | $6.3B | 0.52% | |
| 39 | DWDMORGAN STANLEY | 63,864 | $6.3B | 0.51% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC | 9,350 | $6.2B | 0.51% | |
| 41 | HASHASBRO INC | 59,517 | $6.1B | 0.49% | |
| 42 | XLISELECT SECTOR SPDR ETF | 57,126 | $6.0B | 0.49% | |
| 43 | PRUPRUDENTIAL FINANCIAL IN | 55,822 | $6.0B | 0.49% | |
| 44 | AXPAMERICAN EXPRESS CO | 36,337 | $5.9B | 0.48% | |
| 45 | QSRRESTURANT BRANDS INTERNATIONAL INC | 97,853 | $5.9B | 0.48% | |
| 46 | PFEPFIZER INC | 100,373 | $5.9B | 0.48% | |
| 47 | OMCOMNICOM GROUP INC | 80,522 | $5.9B | 0.48% | |
| 48 | XLFSELECT SECTOR SPDR ETF | 146,652 | $5.7B | 0.47% | |
| 49 | TSLATESLA INC | 5,394 | $5.7B | 0.46% | |
| 50 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 50,336 | $5.7B | 0.46% | |
| 51 | AFWALIGN TECHNOLOGY INC | 8,582 | $5.6B | 0.46% | |
| 52 | ZTSZOETIS INC | 23,060 | $5.6B | 0.46% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 83,548 | $5.6B | 0.45% | |
| 54 | XLVSELECT SECTOR SPDR ETF | 39,199 | $5.5B | 0.45% | |
| 55 | MRKMERCK & CO INC | 71,780 | $5.5B | 0.45% | |
| 56 | EAELECTRONIC ARTS INC DEL | 41,377 | $5.5B | 0.44% | |
| 57 | NWLNEWELL BRANDS INC | 246,559 | $5.4B | 0.44% | |
| 58 | AWNADVANCE AUTO PARTS INC | 22,278 | $5.3B | 0.44% | |
| 59 | FTVFORTIVE CORP | 69,429 | $5.3B | 0.43% | |
| 60 | IQVIQVIA HOLDINGS INC | 18,589 | $5.2B | 0.43% | |
| 61 | BXBLACKSTONE GROUP INC | 40,536 | $5.2B | 0.43% | |
| 62 | PLDPROLOGIS INC | 29,314 | $4.9B | 0.40% | |
| 63 | NKENIKE INC | 29,296 | $4.9B | 0.40% | |
| 64 | VMCVULCAN MATERIALS CO | 23,471 | $4.9B | 0.40% | |
| 65 | JNJJOHNSON AND JOHNSON | 28,379 | $4.9B | 0.40% | |
| 66 | TAT&T INC | 196,854 | $4.8B | 0.39% | |
| 67 | DUKDUKE ENERGY CORP NEW | 44,949 | $4.7B | 0.38% | |
| 68 | SOSOUTHERN COMPANY | 68,736 | $4.7B | 0.38% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 12,966 | $4.7B | 0.38% | |
| 70 | LINLINDE PLC | 13,360 | $4.6B | 0.38% | |
| 71 | DISDISNEY | 29,847 | $4.6B | 0.38% | |
| 72 | USBUS BANCORP DEL | 81,778 | $4.6B | 0.37% | |
| 73 | LMTLOCKHEED MARTIN CORP | 12,780 | $4.5B | 0.37% | |
| 74 | ADBEADOBE SYSTEMS INC | 7,947 | $4.5B | 0.37% | |
| 75 | BACVERIZON COMMUNICATION | 84,483 | $4.4B | 0.36% | |
| 76 | SPYSPDR S &P 500 ETF TR | 9,095 | $4.3B | 0.35% | |
| 77 | CVXCHEVRON TEXACO | 36,474 | $4.3B | 0.35% | |
| 78 | EMREMERSON ELECTIC CO | 45,573 | $4.2B | 0.35% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 14,120 | $4.2B | 0.34% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 24,038 | $4.2B | 0.34% | |
| 81 | METMETLIFE INC | 65,388 | $4.1B | 0.33% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 29,922 | $3.9B | 0.32% | |
| 83 | VNQVANGUARD INDEX FDS | 33,183 | $3.9B | 0.31% | |
| 84 | AMDADVANCED MIRCO DEVICES INC | 26,672 | $3.8B | 0.31% | |
| 85 | WMTWAL-MART STORES INC | 25,602 | $3.7B | 0.30% | |
| 86 | DYHTARGET CORP | 15,879 | $3.7B | 0.30% | |
| 87 | CVSCVS CORP | 35,626 | $3.7B | 0.30% | |
| 88 | —BUNGE LIMITED | 39,339 | $3.7B | 0.30% | |
| 89 | STZCONSTELLATION BRANDS INC | 14,454 | $3.6B | 0.30% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATION | 2,869 | $3.6B | 0.29% | |
| 91 | ELLAUDER ESTEE COS INC | 9,663 | $3.6B | 0.29% | |
| 92 | DOWDOW INC | 62,889 | $3.6B | 0.29% | |
| 93 | LOWLOWES COMPANIES INC | 13,421 | $3.5B | 0.28% | |
| 94 | LLYLILLY ELI & CO | 12,550 | $3.5B | 0.28% | |
| 95 | WFCWELLS FARGO & CO NEW CO | 71,143 | $3.4B | 0.28% | |
| 96 | XLFISELECT SECTOR SPDR ETF | 43,872 | $3.4B | 0.28% | |
| 97 | RIORIO TINTO PLC | 49,674 | $3.3B | 0.27% | |
| 98 | CPRTCOPART INC | 21,922 | $3.3B | 0.27% | |
| 99 | AMTAMERICAN TOWER CORP | 11,197 | $3.3B | 0.27% | |
| 100 | SYKSTRYKER CORP | 11,604 | $3.1B | 0.25% |
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