Titelia

Holdings of ALERUS FINANCIAL NA

463 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.7 % of the equity sleeve

Sector breakdown

  • Funds 37.0 %
  • Technology 15.4 %
  • Financials 6.5 %
  • Communication 5.3 %
  • Health care 5.0 %
  • Industrials 3.8 %
  • Consumer discretionary 3.5 %
  • Consumer staples 2.3 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 16.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • BE 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4521.7B $99.91 %
2GB41.3M $0.08 %
3BE172.4K $0.00 %
4TW128.7K $0.00 %
5AU124.2K $0.00 %
6NL121.1K $0.00 %
7DE17.7K $0.00 %
8DK16.8K $0.00 %
9IE11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 758,535453.3M $
2iShares Trust 979,45095.2M $
3Vanguard Core Bond ETF 948,77973.4M $
4iShares Core MSCI Total International Stock ETF 845,84673.3M $
5NVIDIA Corp 337,09058.8M $
6Alerus Financial Corp 2,241,74153.2M $
7Apple Inc 186,32747.3M $
8Microsoft Corp 105,80839.2M $
9Broadcom Inc 116,66136.1M $
10Alphabet Inc 116,52733.5M $
11Vanguard Scottsdale Funds 408,35430.5M $
12Amazon.com Inc 121,07525.2M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 272,28521.6M $
14Exxon Mobil Corp 121,87120.7M $
15JPMorgan Chase & Co 67,35919.8M $
16Tesla Inc 45,20616.8M $
17Eli Lilly & Co 18,12216.7M $
18Vanguard Scottsdale Funds 161,75316.2M $
19Meta Platforms Inc 27,29315.6M $
20Johnson & Johnson 62,50615.3M $
21GOLDMAN SACHS ASSET MANAGEMENT LP 306,51314.2M $
22Cisco Systems, Inc. 160,19812.4M $
23Verizon Communications Inc 239,53212M $
24Walmart Inc 90,51311.2M $
25Berkshire Hathaway Inc 23,10711.1M $
26iShares Trust 124,16110.8M $
27Southern Co/The 109,89710.6M $
28International Business Machines Corp. 43,17410.5M $
29Hewlett Packard Enterprise Co 420,43310M $
30Micron Technology Inc 28,5739.7M $
31AbbVie Inc 44,2349.6M $
32Parker-Hannifin Corp 9,9958.9M $
33General Electric Co 30,5638.7M $
34AT&T Inc 296,6948.6M $
35Chevron Corp 41,1838.5M $
36Vertiv Holdings Co 33,9468.5M $
37UnitedHealth Group Inc 30,4488.2M $
38Netflix Inc 81,7927.9M $
39Cencora Inc 24,1107.6M $
40Home Depot Inc/The 21,9147.2M $
41Wells Fargo & Co 88,5547M $
42Truist Financial Corp 152,2977M $
43Take-Two Interactive Software Inc 33,6366.6M $
44Merck & Co Inc 53,2036.4M $
45Cadence Design Systems Inc 22,5026.3M $
46Caterpillar Inc 8,6626.1M $
47Procter & Gamble Co/The 42,3906.1M $
48Cheniere Energy Inc 20,6795.9M $
49Unilever PLC 102,5225.8M $
50Digital Realty Trust Inc 30,7205.5M $
51Mastercard Inc 10,9325.5M $
52Intercontinental Exchange Inc 33,9435.3M $
53Prudential Financial, Inc. 52,7665.2M $
54HEICO Corp 18,7135.1M $
553M Co 35,1365.1M $
56Capital One Financial Corp 27,8965.1M $
57Intuitive Surgical Inc 11,0035.1M $
58Alliant Energy Corp 68,4134.9M $
59Select Sector Spdr Trust 79,5354.9M $
60Boston Scientific Corp 77,0344.8M $
61State Street Utilities Select Sector SPDR ETF 105,2874.8M $
62Bank of America Corp 94,2044.6M $
63Bank of New York Mellon Corp/The 37,4164.4M $
64Watsco Inc 11,9394.3M $
65Thermo Fisher Scientific Inc 8,6594.3M $
66Costco Wholesale Corp 4,2644.2M $
67Best Buy Co Inc 65,9634.2M $
68Charles Schwab Corp/The 45,0184.2M $
69Visa Inc 13,4274.1M $
70Martin Marietta Materials Inc 6,8334M $
71Rockwell Automation Inc 10,5973.8M $
72Oracle Corp 25,5843.8M $
73Philip Morris International Inc. 22,6403.7M $
74Blackrock Inc 3,7423.6M $
75Hasbro Inc 37,9943.6M $
76United Rentals Inc 4,6513.4M $
77Principal Financial Group Inc 37,3473.4M $
78Vanguard Total Stock Market ETF 10,2633.3M $
79Applied Materials Inc 9,5483.3M $
80Fifth Third Bancorp 69,2633.2M $
81Citigroup Inc 27,6603.1M $
82iShares Core S&P 500 ETF 4,7503.1M $
83Western Digital Corp 11,1023M $
84Palo Alto Networks Inc 18,4583M $
85J M Smucker Co/The 29,8392.9M $
86Select Sector Spdr Trust 34,8312.9M $
87McDonald's Corp. 8,8922.8M $
88Coca-Cola Co/The 36,2972.8M $
89Advanced Micro Devices Inc 12,9972.6M $
90Morgan Stanley 15,4632.5M $
91Scotts Miracle-Gro Co/The 40,7012.5M $
92Fastenal Co 51,4532.4M $
93iShares Trust 20,2292.3M $
94State Street Materials Select Sector SPDR ETF 43,4852.2M $
95Blackstone Inc 18,3402.1M $
96Microchip Technology Inc 31,0802M $
97ServiceNow Inc 18,5641.9M $
98Vanguard Intermediate-Term Corporate Bond ETF 22,7001.9M $
99United Parcel Service Inc 19,0771.9M $
100Dow Inc 44,1271.8M $