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Latest ALERUS FINANCIAL NA Stock Portfolio

$1.32Billion

Equity Portfolio Value
Last Reported on: 13 May, 2024

About ALERUS FINANCIAL NA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALERUS FINANCIAL NA reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.

The top stock holdings of ALERUS FINANCIAL NA are VOO, DFAC, AGG. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ZILLOW GROUP INC (Z), PAYCOM SOFTWARE INC (PAYC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and TEXAS INSTRUMENTS INC (TXN). ALERUS FINANCIAL NA opened new stock positions in ISHARES TR (AGG), GENERAL ELECTRIC CO (GE) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and ISHARES TRUST (AGG).

New Buys

Ticker$ Bought
ISHARES TR8,542,870
GENERAL ELECTRIC CO7,426,320
DIGITAL RLTY TR INC7,412,730
COLUMBIA ETF TR II6,016,170
MCDONALDS CORP4,029,930
TARGET CORP2,943,280
ARCH CAP GROUP LTD2,810,820
CYBERARK SOFTWARE LTD2,170,470

New stocks bought by ALERUS FINANCIAL NA

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS5,772
SELECT SECTOR SPDR TR1,005
ISHARES TRUST400
LINDE PLC321
WALMART INC203
ACCENTURE PLC IRELAND164
OLD DOMINION FREIGHT LINE INC99.6
BROADCOM INC99.16

Additions to existing portfolio by ALERUS FINANCIAL NA

Reductions

Ticker% Reduced
VANGUARD SCOTTSDALE FDS-95.9
ISHARES TR-92.57
TEXAS INSTRUMENTS INC-80.18
NIKE INC-79.45
SELECT SECTOR SPDR ETF-73.96
ISHARES TRUST-73.64
WESCO INTL INC-73.16
CAESARS ENTERTAINMENT INC NE-49.45

ALERUS FINANCIAL NA reduced stake in above stock

Sold off

Ticker$ Sold
ZILLOW GROUP INC-2,902,250
ISHARES TR-1,891,540
PAYCOM SOFTWARE INC-2,223,280
XCEL ENERGY INC-250,550
PEPSICO INC-208,226

ALERUS FINANCIAL NA got rid off the above stocks

Current Stock Holdings of ALERUS FINANCIAL NA

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD0.88528,22811,615,700REDUCED-0.01
AAPLAPPLE COMPUTER3.13241,78141,460,700REDUCED-5.97
AAXJISHARES TRUST0.045,361556,418ADDED1.15
ABBVABBVIE INC0.6446,7968,521,570ADDED0.16
ABCCENCORA INC 0.7440,1729,761,500REDUCED-1.43
ABTABBOTT LABORATORIES0.022,824320,978UNCHANGED0.00
ACGLARCH CAP GROUP LTD0.2130,4072,810,820NEW
ACNACCENTURE PLC IRELAND0.2911,1033,848,410ADDED164
ADBEADOBE SYSTEMS INC0.03651328,494REDUCED-0.76
AGGISHARES TRUST5.81785,45576,927,500ADDED2.08
AGGISHARES RUSSELL MIDCAP2.64415,56234,944,600REDUCED-0.91
AGGISHARES TR0.6490,2868,542,870NEW
AGGISHARES TRUST0.205,0622,661,240ADDED1.91
AGGISHARES S&P 500 GROWTH0.1422,4641,896,860UNCHANGED0.00
AGGISHARES TRUST0.063,761790,939REDUCED-73.64
AGGISHARES TRUST0.0612,350750,139ADDED400
AGGISHARES TRUST0.056,784619,040UNCHANGED0.00
AGGISHARES TR0.056,443609,894REDUCED-92.57
AGGISHARES TRUST0.033,773416,992UNCHANGED0.00
AGGISHARES TRUST0.033,304406,987UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AIZASSURANT INC0.2014,2972,691,260REDUCED-35.43
AJGGALLAGHER ARTHUR J & CO0.2211,4322,858,430REDUCED-11.78
ALRSALERUS FINANCIAL CORP3.722,257,48049,280,900REDUCED-0.15
AMDADVANCED MIRCO DEVICES INC0.043,328600,672REDUCED-0.51
AMZNAMAZON.COM INC1.85135,54224,449,100ADDED5.93
ATRAPTARGROUP INC0.3935,8225,154,430REDUCED-1.75
AVGOBROADCOM INC1.8518,45024,453,800ADDED99.16
AXPAMERICAN EXPRESS CO0.063,550808,300REDUCED-0.45
BACBANK OF AMERICA0.0311,938452,690REDUCED-1.63
BBYBEST BUY INC0.5791,8377,533,400ADDED1.36
BG BUNGE GLOBAL SA0.033,347343,136UNCHANGED0.00
BILSPDR SER TR0.2534,7973,301,890REDUCED-0.16
BNDWVANGUARD SCOTTSDALE FDS2.29387,42930,308,600ADDED5,772
BNDWVANGUARD SCOTTSDALE FDS0.0914,9061,200,080REDUCED-95.9
BSXBOSTON SCIENTIFIC CORP0.54103,3397,077,690ADDED55.89
BUDANHEUSER BUSCH INBEV SA/NV0.049,574581,908REDUCED-7.93
BWENBROADWIND INC0.0013,23931,509UNCHANGED0.00
BXBLACKSTONE GROUP INC0.044,473587,619REDUCED-0.62
CAT CATERPILLAR INC0.02746273,356REDUCED-4.36
CBCHUBB LIMITED0.041,900492,345UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC 0.9238,93912,120,900ADDED34.35
CENTCENTRAL GARDEN & PET CO0.0414,425532,571REDUCED-2.11
CLXCLOROX CO DEL0.8371,90511,009,400ADDED0.78
COSTCOSTCO WHSL CORP0.05844618,339UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.3045,5924,019,840REDUCED-2.36
CSCOCISCO SYSTEMS0.025,326265,821REDUCED-14.52
CVXCHEVRON TEXACO0.7966,61410,507,700ADDED1.83
CYBRCYBERARK SOFTWARE LTD0.168,1712,170,470NEW
CZRCAESARS ENTERTAINMENT INC NE0.0926,2851,149,700REDUCED-49.45
DEDEERE & CO0.082,5231,036,300REDUCED-0.71
DFACDIMENSIONAL ETF TRUST7.523,914,96099,596,700REDUCED-0.84
DHRDANAHER CORPORATION0.052,421604,574REDUCED-0.21
DLRDIGITAL RLTY TR INC0.5651,4637,412,730NEW
DOWDOW INC0.3783,9654,864,090REDUCED-24.9
ECLECOLAB INC0.116,0511,397,180REDUCED-1.13
ECONCOLUMBIA ETF TR II0.45193,4456,016,170NEW
ELVANTHEM INC 0.02530274,825REDUCED-8.15
EMREMERSON ELECTIC CO0.022,558290,128UNCHANGED0.00
EQIXEQUINIX INC0.304,7983,959,960REDUCED-47.01
ETNEATON CORP PLC1.4159,67218,658,200REDUCED-0.96
FCXFREEPORT-MCMORAN COPPER & GOLD0.049,733457,647REDUCED-4.43
FITBFIFTH THIRD BANCORP 0.74262,6079,771,610REDUCED-0.44
FTVFORTIVE CORP0.022,672229,758NEW
GCTKGLUCOTRACK INC0.0069,27922,938UNCHANGED0.00
GEGENERAL ELECTRIC CO0.5642,3087,426,320NEW
GOOGALPHABET INC1.87164,28624,795,700ADDED4.98
HAS HASBRO INC0.3785,8644,853,030REDUCED-9.66
HDHOME DEPOT INC0.175,7392,201,480ADDED0.03
HEIHEICO CORP NEW0.5739,8167,604,860REDUCED-1.37
HPQHP INC0.50220,0176,648,920ADDED3.3
IBCEISHARES TRUST5.461,065,45072,301,400ADDED0.67
IBMIBM0.7652,60010,044,500REDUCED-0.77
ICEINTERCONTINENTAL EXCHAN0.3634,7544,776,240REDUCED-1.96
ICLRICON PLC0.6425,2868,494,870REDUCED-0.87
INTCINTEL INC0.58173,5497,665,660REDUCED-1.04
IQVIQVIA HOLDINGS INC0.02931235,441REDUCED-24.37
ISRGINTUITIVE SURGICAL INC0.113,7611,500,980REDUCED-1.05
JNJJOHNSON AND JOHNSON0.043,761594,951REDUCED-3.12
JPMJP MORGAN CHASE & CO1.85122,03524,443,700REDUCED-2.43
KOCOCA COLA COMPANY0.0919,0121,163,150REDUCED-0.88
LINLINDE PLC0.164,6302,149,810ADDED321
LLYLILLY ELI & CO1.3522,91617,827,800REDUCED-3.86
LNGCHENIERE ENERGY INC0.2016,1542,605,320REDUCED-8.53
LOWLOWES COS INC0.02977248,871UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.144,6301,808,730NEW
MAMASTERCARD INCORPORATED0.02568273,531UNCHANGED0.00
MCDMCDONALDS CORP0.3014,2934,029,930NEW
MDTMEDTRONIC HLDG PLC0.034,607401,499UNCHANGED0.00
METMETLIFE INC0.64114,0168,449,730REDUCED-0.12
METAMETA PLATFORMS INC1.2834,89216,942,900REDUCED-3.82
MMCMARSH & MCLENNAN COS INC0.3019,6244,042,180REDUCED-2.51
MMM3M COMPANY0.4353,7835,704,760ADDED32.71
MNSTMONSTER BEVERAGE0.4088,1895,227,850REDUCED-4.81
MRKMERCK & CO INC0.6767,3498,886,710REDUCED-0.61
MSMORGAN STANLEY0.023,419321,936UNCHANGED0.00
MSFTMICROSOFT INC4.06127,72453,736,000REDUCED-1.68
MUMICRON TECHNOLOGY INC0.4954,8026,460,610REDUCED-0.97
NFLXNETFLIX INC0.439,3315,667,030REDUCED-0.85
NKENIKE INC0.068,863832,945REDUCED-79.45
NSCNORFOLK SOUTHERN CORP0.041,910486,801UNCHANGED0.00
NUENUCOR CORP0.021,114220,461NEW
NVDANIVIDIA CORP2.8541,70637,683,900REDUCED-5.88
ODFLOLD DOMINION FREIGHT LINE INC0.021,000219,311ADDED99.6
OKTAOKTA INCORPORATION0.1114,2111,486,760REDUCED-1.25
OMCOMNICOM GROUP INC0.5170,2516,797,490ADDED0.58
ORCLORACLE CORP0.2425,8463,246,520REDUCED-1.94
OTTROTTER TAIL CORP0.023,643314,755UNCHANGED0.00
PAYC PAYCOM SOFTWARE INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE COMP0.032,067335,372REDUCED-15.22
PHPARKER HANNIFEN CORPORATION0.7918,73710,413,800REDUCED-1.9
PINSPINTEREST INC0.30114,3833,965,670REDUCED-4.68
PRUPRUDENTIAL FINANCIAL IN0.022,231261,919REDUCED-4.86
QCOMQUALCOMM INC0.042,865485,045UNCHANGED0.00
QSRRESTURANT BRANDS INTERNATIONAL INC0.5489,6747,124,610ADDED0.29
SCCOSOUTHERN COPPER CORP0.022,000213,040NEW
SELBSELECTA BIOSCIENCES, INC0.0030,00019,500UNCHANGED0.00
SHOPSHOPIFY INC0.2745,8453,537,860REDUCED-2.17
SNAPSNAP INC0.0116,630190,914UNCHANGED0.00
SNOWSNOWFLAKE INC0.021,279206,686UNCHANGED0.00
SOSOUTHERN COMPANY0.70129,2599,273,030ADDED41.93
SPGIS&P GLOBAL INC0.3310,2074,342,570REDUCED-1.74
SPYSPDR S &P 500 ETF TR0.081,9421,015,800REDUCED-0.26
STXSEAGATE TECHNOLOGY HOLDINGS PL0.5476,3537,104,660REDUCED-1.52
SYKSTRYKER CORPORATION0.02738264,107UNCHANGED0.00
SYYSYSCO CORP0.022,563208,064NEW
TAT&T INC0.57430,2897,573,080ADDED0.89
TGTTARGET CORP0.2216,6092,943,280NEW
TMOTHERMO FISHER SCIENTIFIC0.378,5204,951,890REDUCED-2.65
TSLATESLA INC0.3425,9904,568,780REDUCED-5.54
TTWOTAKE-2 INTERACTIVE SOFTWAR0.6356,1838,342,580REDUCED-1.75
TXNTEXAS INSTRUMENTS INC0.075,456950,489REDUCED-80.18
ULUNILEVER PLC ADR0.55145,4667,300,940REDUCED-9.76
ULTA ULTA BEAUTY INC0.338,4434,414,680REDUCED-1.34
UNHUNITEDHEALTH GROUP INC0.287,3533,637,540REDUCED-37.47
UNPUNION PAC CORP0.5227,7066,813,740REDUCED-0.36
USBUS BANCORP DEL0.0410,299460,366REDUCED-5.81
VVISA INC1.0248,34113,491,000REDUCED-2.8
VOOVANGUARD INDEX FDS10.50289,154138,996,000REDUCED-2.96
VOOVANGUARD INDEX FDS0.105,7051,367,830UNCHANGED0.00
VOOVANGUARD INDEX FDS0.105,3751,343,000NEW
VZVERIZON COMMUNICATION0.49155,2226,513,120ADDED0.59
WCCWESCO INTL INC0.097,1001,216,090REDUCED-73.16
WDCWESTERN DIGITAL CORPORATION DEL0.4994,8556,472,900REDUCED-6.35
WFCWELLS FARGO & CO NEW CO0.67152,6668,848,520REDUCED-2.3
WMTWALMART INC0.3782,0624,937,690ADDED203
WRAPWRAP TECHNOLOGIES INC0.0297,760220,938UNCHANGED0.00
WSOWATSCO INC 0.3610,9964,749,950ADDED0.69
XELXCEL ENERGY INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR ETF0.85119,29311,262,500REDUCED-24.24
XLBSELECT SECTOR SPDR ETF0.6339,8608,301,650REDUCED-73.96
XLBSELECT SECTOR SPDR TR0.4446,4415,849,710REDUCED-35.63
XLBSELECT SECTOR SPDR EFT0.4259,8525,559,650ADDED0.92
XLBSELECT SECTOR SPDR TR0.4129,3185,391,300REDUCED-43.65
XLBSELECT SECTOR SPDR TR0.3661,6894,710,570REDUCED-45.88
XLBSELECT SECTOR SPDR TR0.2017,8732,640,360ADDED1,005
XLBSELECT SECTOR SPDR TR0.1223,8441,565,390NEW
XLBSELECT SECTOR SPDR TR0.1134,6071,457,650NEW
XOMEXXON MOBIL CORP COM1.08122,80614,275,000ADDED39.63
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.5240,2696,813,920REDUCED-12.36
BERKSHIRE HATHAWAY1.0934,19114,378,000REDUCED-2.37
KENVUE INC0.31190,1734,081,110REDUCED-7.53
BERKSHIRE HATHAWAY0.051.00634,440UNCHANGED0.00
OXFORD SQUARE CAP CORP0.0010,00031,700UNCHANGED0.00