ALERUS FINANCIAL NA Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$850.4B
Holdings
157
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TRUST | 4,760 | $1.5B | 0.17% | |
| 102 | XLVSELECT SECTOR SPDR ETF | 14,256 | $1.4B | 0.17% | |
| 103 | ADSKAUTODESK INC | 5,655 | $1.4B | 0.16% | |
| 104 | XLUSELECT SECTOR SPDR ETF | 23,778 | $1.3B | 0.16% | |
| 105 | TTENTOTAL S A | 34,680 | $1.3B | 0.16% | |
| 106 | LLYLILLY ELI & CO | 8,018 | $1.3B | 0.15% | |
| 107 | IVWISHARES S&P 500 GROWTH | 5,969 | $1.2B | 0.15% | |
| 108 | CAGCONAGRA FOOD INC | 34,410 | $1.2B | 0.14% | |
| 109 | XBISPDR SERIES TRUST | 10,704 | $1.2B | 0.14% | |
| 110 | DLTRDOLLAR TREE INC | 12,268 | $1.1B | 0.13% | |
| 111 | TFCTRUIST FINANCIAL CORPORATION | 30,198 | $1.1B | 0.13% | |
| 112 | DEDEERE & CO | 7,136 | $1.1B | 0.13% | |
| 113 | SYYSYSCO CORPORATION | 19,581 | $1.1B | 0.13% | |
| 114 | MASMASCO CORP | 20,279 | $1.0B | 0.12% | |
| 115 | 0VVBVIACOMCBS INC | 43,039 | $1.0B | 0.12% | |
| 116 | VOVANGUARD INDEX FDS | 6,063 | $994.0M | 0.12% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,648 | $952.0M | 0.11% | |
| 118 | NOCNORTHRUP GRUMMAN CORP | 3,075 | $945.0M | 0.11% | |
| 119 | LWLAMB WESTON HOLDINGS INC | 14,369 | $919.0M | 0.11% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC | 27,195 | $889.0M | 0.10% | |
| 121 | FOXAFOX CORPORATION CLASS A | 33,152 | $889.0M | 0.10% | |
| 122 | HUMHUMANA INC | 2,211 | $857.0M | 0.10% | |
| 123 | VVVANGUARD INDEX FDS | 5,705 | $816.0M | 0.10% | |
| 124 | REYNREYNOLDS CONSUMER PRODS | 23,282 | $809.0M | 0.10% | |
| 125 | MOHMOLINA HEALTHCARE INC | 4,307 | $767.0M | 0.09% | |
| 126 | IQVIQVIA HOLDINGS INC | 5,407 | $767.0M | 0.09% | |
| 127 | BLKCHFBLACKROCK INC | 1,380 | $751.0M | 0.09% | |
| 128 | PEPPEPSICO INC | 5,383 | $712.0M | 0.08% | |
| 129 | LULULULULEMON ATHLETICA INC | 2,198 | $686.0M | 0.08% | |
| 130 | AQLTISHARES TRUST | 8,458 | $683.0M | 0.08% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 9,231 | $638.0M | 0.08% | |
| 132 | EFGISHARES TRUST | 7,060 | $587.0M | 0.07% | |
| 133 | UAUNDER ARMOUR INC | 63,817 | $564.0M | 0.07% | |
| 134 | QSRRESTURANT BRANDS INTERNATIONAL INC | 9,637 | $526.0M | 0.06% | |
| 135 | SNAPSNAP INC | 22,345 | $525.0M | 0.06% | |
| 136 | ORCLORACLE CORPORATION | 8,576 | $474.0M | 0.06% | |
| 137 | IJHISHARES TRUST | 2,657 | $472.0M | 0.06% | |
| 138 | BNDVANGUARD BD INDEX FD INC | 5,151 | $455.0M | 0.05% | |
| 139 | IJRISHARES TRUST | 6,404 | $437.0M | 0.05% | |
| 140 | EFVISHARES TRUST | 10,408 | $416.0M | 0.05% | |
| 141 | IJKISHARES TRUST | 1,696 | $380.0M | 0.04% | |
| 142 | PYPLPAYPAL HLDGS INC | 2,061 | $359.0M | 0.04% | |
| 143 | ZTSZOETIS INC | 2,270 | $311.0M | 0.04% | |
| 144 | BABOEING COMPANY | 1,604 | $294.0M | 0.03% | |
| 145 | EEMISHARES TRUST | 7,290 | $292.0M | 0.03% | |
| 146 | COSTCOSTCO WHSL CORP | 928 | $281.0M | 0.03% | |
| 147 | CTSHCOGNIZANT TECH SOLUTION | 4,791 | $272.0M | 0.03% | |
| 148 | BRK-BBERKSHIRE HATHAWAY | 1 | $267.0M | 0.03% | |
| 149 | USBUS BANCORP DEL | 7,051 | $260.0M | 0.03% | |
| 150 | MCXMCCORMICK & CO | 1,389 | $249.0M | 0.03% | |
| 151 | CMCSACOMCAST CORP | 6,128 | $239.0M | 0.03% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS INC | 900 | $228.0M | 0.03% | |
| 153 | VBVANGUARD INDEX FDS | 1,561 | $227.0M | 0.03% | |
| 154 | CHECHEMED CORP | 500 | $226.0M | 0.03% | |
| 155 | CFCF INDUSTRIES HOLDINGS | 7,875 | $222.0M | 0.03% | |
| 156 | GEGENERAL ELECTRIC COMPAN | 18,700 | $128.0M | 0.02% | |
| 157 | —BBX CAP CORP NEW | 10,000 | $25.0M | 0.00% |
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