ALERUS FINANCIAL NA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ALERUS FINANCIAL NA | Institutional Filer | ▲ 13.18% | $2.29B | 506 |
Current Portfolio Holdings
Showing all 506 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 750K | $515.0M | 22.52% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 8.4M | $308.3M | 13.49% |
| 3 | IWR | ISHARES TR | — | 985K | $108.7M | 4.75% |
| 4 | IXUS | ISHARES TR | — | 845K | $80.7M | 3.53% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 962K | $74.3M | 3.25% |
| 6 | NVDA | NVIDIA Corporation | Technology | 334K | $66.8M | 2.92% |
| 7 | ALRS | Alerus Financial Corporation | Financial Services | 2.1M | $65.8M | 2.88% |
| 8 | AAPL | Apple Inc. | Technology | 188K | $54.3M | 2.38% |
| 9 | AVGO | Broadcom Inc. | Technology | 110K | $41.5M | 1.82% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 114K | $40.9M | 1.79% |
| 11 | MSFT | Microsoft Corporation | Technology | 104K | $38.9M | 1.70% |
| 12 | MU | Micron Technology, Inc. | Technology | 29K | $33.4M | 1.46% |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | — | 404K | $30.4M | 1.33% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 117K | $27.8M | 1.22% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 69K | $22.7M | 0.99% |
Showing 1 to 15 of 506 holdings