ALERUS FINANCIAL NA Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.1B
Holdings
181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
DFAXDIMENSIONAL ETF TRUST | $83.3M |
AGGISHARES TRUST | $75.7M |
VOOVANGUARD INDEX FDS | $73.9M |
ALRSALERUS FINANCIAL CORP | $58.6M |
IWMISHARES TRUST | $44.7M |
MSFTMICROSOFT INC | $44.4M |
AAPLAPPLE COMPUTER | $43.8M |
IWRISHARES RUSSELL MIDCAP | $29.4M |
GOOGLALPHABET INC | $24.9M |
AMZNAMAZON.COM INC | $21.6M |
VCLTVANGUARD SCOTTSDALE FDS | $19.4M |
JPMJP MORGAN CHASE & CO | $17.4M |
METAFACEBOOK INC | $14.9M |
XLESELECT SECTOR SPDR ETF | $14.3M |
GQ9SPDR GOLD TRUST | $11.9M |
VVISA INC | $11.2M |
ETNEATON CORP PLC | $10.6M |
HDHOME DEPOT INC | $10.5M |
ACNACCENTURE PLC IRELAND | $10.0M |
NVDANIVIDIA CORP | $9.8M |
TXNTEXAS INSTRUMENTS INC | $9.7M |
BACBANK OF AMERICA | $8.8M |
MAMASTERCARD INCORPORATED | $8.8M |
TSLATESLA INC | $8.7M |
CRMSALESFORCE.COM INC | $8.5M |
KOCOCA COLA COMPANY | $8.5M |
DISDISNEY | $8.3M |
MDTMEDTRONIC HLDG PLC | $8.2M |
XLKSELECT SECTOR SPDR ETF | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.8M |
AVGOBROADCOM INC | $7.7M |
ABTABBOTT LABORATORIES | $7.6M |
DEDEERE & CO | $7.0M |
VNQVANGUARD INDEX FDS | $6.5M |
AXPAMERICAN EXPRESS CO | $6.2M |
METMETLIFE INC | $5.9M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $5.9M |
DHRDANAHER CORPORATION | $5.9M |
NFLXNETFLIX INC | $5.7M |
PRUPRUDENTIAL FINANCIAL IN | $5.7M |
LRCXEURLAM RESEARCH CORP | $5.5M |
DWDMORGAN STANLEY | $5.5M |
NSCNORFOLK SOUTHERN CORP | $5.5M |
TAT&T INC | $5.4M |
NKENIKE INC | $5.2M |
TMOTHERMO FISHER SCIENTIFIC | $5.2M |
PFEPFIZER INC | $5.2M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $5.2M |
OMCOMNICOM GROUP INC | $5.2M |
IBMIBM | $5.2M |
HASHASBRO INC | $5.1M |
BACVERIZON COMMUNICATION | $5.1M |
EMREMERSON ELECTIC CO | $4.9M |
USBUS BANCORP DEL | $4.8M |
JNJJOHNSON AND JOHNSON | $4.8M |
SYKSTRYKER CORP | $4.6M |
ELLAUDER ESTEE COS INC | $4.6M |
LINLINDE PLC | $4.4M |
ZTSZOETIS INC | $4.3M |
ADBEADOBE SYSTEMS INC | $4.3M |
XLFSELECT SECTOR SPDR ETF | $4.3M |
DYHTARGET CORP | $4.3M |
BXBLACKSTONE GROUP INC | $4.2M |
IQVIQVIA HOLDINGS INC | $4.2M |
4I1PHILIP MORRIS | $4.1M |
DOWDOW INC | $4.0M |
NWLNEWELL BRANDS INC | $4.0M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $4.0M |
AWNADVANCE AUTO PARTS INC | $4.0M |
DUKDUKE ENERGY CORP NEW | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
LMTLOCKHEED MARTIN CORP | $3.8M |
LLYLILLY ELI & CO | $3.8M |
XLFISELECT SECTOR SPDR ETF | $3.7M |
MRKMERCK & CO INC | $3.7M |
XBISPDR SERIES TRUST | $3.7M |
PLDPROLOGIS INC | $3.7M |
CVSCVS CORP | $3.7M |
EXPEEXPEDIA GROUP INC | $3.5M |
FTVFORTIVE CORP | $3.5M |
CVXCHEVRON TEXACO | $3.5M |
XLVSELECT SECTOR SPDR ETF | $3.4M |
HONHONEYWELL INTL INC | $3.3M |
WMTWAL-MART STORES INC | $3.3M |
EWEDWARDS LIFESCIENCES CORP | $3.3M |
CPRTCOPART INC | $3.1M |
XOMEXXON MOBIL CORP COM | $3.0M |
ADIANALOG DEVICES INC | $2.8M |
AMTAMERICAN TOWER CORP | $2.8M |
LOWLOWES COMPANIES INC | $2.8M |
VOVANGUARD INDEX FDS | $2.7M |
VMCVULCAN MATERIALS CO | $2.7M |
AFWALIGN TECHNOLOGY INC | $2.7M |
SYYSYSCO CORPORATION | $2.6M |
SOSOUTHERN COMPANY | $2.6M |
—BUNGE LIMITED | $2.5M |
MCHPMICROCHIP TECHNOLOGY INC | $2.5M |
STZCONSTELLATION BRANDS INC | $2.4M |
ATVIEURACTIVISION BLIZZARD INC | $2.4M |
LNCLINCOLN NATIONAL CORP IND | $2.4M |
Page 1 of 2Next