ALERUS FINANCIAL NA Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$991.6B
Holdings
190
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
FTVFORTIVE CORP | $2.2B |
EQIXEQUINIX INC | $2.2B |
BLKCHFBLACKROCK INC | $2.1B |
MRSHMARSH & MCLENNAN COS INC | $2.1B |
LOWLOWES COMPANIES INC | $2.1B |
DALDELTA AIRLINES | $2.1B |
IVVISHARES TRUST | $2.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $2.1B |
ELANELANCO ANIMAL HEALTH INC | $2.1B |
NEENEXTERA ENERGY INC | $2.0B |
SPGSIMON PROPERTY GROUP INC NEW | $2.0B |
VMCVULCAN MATERIALS CO | $1.9B |
ATVIEURACTIVISION BLIZZARD INC | $1.9B |
NFLXNETFLIX INC | $1.9B |
TTENTOTAL S A | $1.9B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.8B |
HONHONEYWELL INTL INC | $1.8B |
BSXBOSTON SCIENTIFIC | $1.8B |
CBCHUBB LIMITED | $1.8B |
SPYSPDR S &P 500 ETF TR | $1.8B |
IVWISHARES S&P 500 GROWTH | $1.7B |
UALUNITED AIRLS HLDGS INC | $1.7B |
LNCLINCOLN NATIONAL CORP IND | $1.7B |
WDCWESTERN DIGITAL CORPORATION DEL | $1.7B |
WYNNWYNN RESORTS LTD | $1.6B |
BFHALLIANCE DATA SYSTEMS | $1.6B |
0VVBVIACOMCBS INC | $1.5B |
XLYSELECT SECTOR SPDR ETF | $1.5B |
SYFSYNCHRONY FINANCIAL | $1.5B |
XLISELECT SECTOR SPDR ETF | $1.4B |
MAAMID-AMER APT COMMUNITIES INC | $1.4B |
GMGENERAL MOTORS CO | $1.4B |
SHWSHERWIN WILLIAMS CO | $1.4B |
EAELECTRONIC ARTS INC DEL | $1.3B |
BKNGBOOKING HOLDINGS INC | $1.3B |
HSTHOST HOTELS & RESORTS INC | $1.3B |
HSYHERSHEY FOODS CORPORATION | $1.3B |
AWNADVANCE AUTO PARTS INC | $1.2B |
WELLWELLTOWER INC | $1.2B |
ECLECOLAB INC | $1.2B |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $1.2B |
EATBRINKER INTERNATIONAL INC | $1.2B |
ALLYALLY FINANCIAL INC | $1.2B |
VVVANGUARD INDEX FDS | $1.1B |
MOHMOLINA HEALTHCARE INC | $1.1B |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $1.0B |
EXPEEXPEDIA GROUP INC | $1.0B |
AQLTISHARES TRUST | $986.0M |
YELPYELP INC | $924.0M |
BRK/BBERKSHIRE HATHAWAY | $885.0M |
INTCINTEL INC | $765.0M |
EFGISHARES TRUST | $757.0M |
IJRISHARES TRUST | $724.0M |
IJHISHARES TRUST | $714.0M |
PYPLPAYPAL HLDGS INC | $704.0M |
MNSTMONSTER BEVERAGE CORP NEW | $659.0M |
QCOMQUALCOMM INC | $579.0M |
IJKISHARES TRUST | $549.0M |
EFVISHARES TRUST | $539.0M |
CSCOCISCO SYSTEMS | $524.0M |
PGPROCTER AND GAMBLE COMP | $498.0M |
GWWGRAINGER W W INC | $472.0M |
EEMISHARES TRUST | $437.0M |
BRK-BBERKSHIRE HATHAWAY | $419.0M |
IEFISHARES TRUST | $395.0M |
PEPPEPSICO INC | $354.0M |
VBVANGUARD INDEX FDS | $352.0M |
CMCSACOMCAST CORP | $342.0M |
BNDVANGUARD BD INDEX FD INC | $337.0M |
NUENUCOR CORPORATION | $337.0M |
CHTRCHARTER COMMUNICATIONS INC | $308.0M |
MCDMCDONALDS CORP | $300.0M |
IDXXIDEXX LABORATORIES | $296.0M |
GEGENERAL ELECTRIC COMPAN | $292.0M |
COSTCOSTCO WHSL CORP | $280.0M |
IJJISHARES TRUST | $272.0M |
MDLZMONDELEZ INTL INC | $260.0M |
CHECHEMED CORP | $237.0M |
CAGCONAGRA FOOD INC | $237.0M |
IVEISHARES TRUST | $230.0M |
ORLYO REILLY AUTOMOTIVE INC | $228.0M |
XELXCEL ENERGY INC | $219.0M |
AEBAALLETE COM | $218.0M |
EFAISHARES TRUST | $216.0M |
WRAPWRAP TECHNOLOGIES INC | $210.0M |
FDXFEDEX CORPORATION | $207.0M |
SCHDSCHWAB STRATEGIC TR | $206.0M |
OTTROTTER TAIL CORP | $201.0M |
INOINOVIO PHARMACEUTICALS INC | $185.0M |
SELBUSDSELECTA BIOSCIENCES, INC | $42.0M |
PreviousPage 2 of 2