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
201CH Robinson Worldwide Inc 1,525253.3K $
202Expedia Group Inc 1,090251.7K $
203Hilton Worldwide Holdings Inc 825250.9K $
204American International Group Inc 3,328250.4K $
205Public Storage 899243.5K $
206Entergy Corp 2,035228.7K $
207Union Pacific Corp 922223.7K $
208Huntington Bancshares Inc/OH 13,818216.3K $
209Stryker Corp 649213.3K $
210State Street Health Care Select Sector SPDR ETF 1,422208.5K $
211FedEx Corp 575204.8K $
212iShares Biotechnology ETF 1,206203.6K $
213Corning Inc 1,494203.1K $
214iShares Trust 951200.8K $
215Vanguard Total International S 2,586199.4K $
216Invesco CurrencyShares Euro Cu 1,861198.6K $
217Quanta Services Inc 358196.5K $
218Nucor Corp 1,114188.4K $
219VICI Properties Inc 6,815186.2K $
220Intuit Inc 427184.6K $
221Fiserv Inc 3,300184.1K $
222Comfort Systems USA Inc 133183.4K $
223Burlington Stores Inc 550179K $
224Nasdaq Inc 2,064175.2K $
225JPMorgan Ultra-Short Income ETF 3,397171.9K $
226Cognizant Technology Solutions Corp. 2,801171.8K $
227iShares S&P Mid-Cap 400 Value ETF 1,256166.4K $
228Sempra 1,701165.3K $
229iShares S&P Small-Cap 600 Growth ETF 1,140165K $
230Regency Centers Corp 2,166163.9K $
231iShares MSCI EAFE ETF 1,665161.7K $
232Vanguard High Dividend Yield E 1,087161K $
233Colgate-Palmolive Co 1,822155.3K $
234Wrap Technologies Inc 97,760150.6K $
235Northrop Grumman Corp 210143.3K $
236Automatic Data Processing Inc 693140.8K $
237Equitable Holdings Inc 3,717137.9K $
238Clorox Co/The 1,296134.3K $
239Vulcan Materials Co 483131.5K $
240PIMCO Enhanced Short Maturity 1,270127.7K $
241Fortive Corp 2,227123.1K $
242IDEXX Laboratories Inc 200112.4K $
243Apollo Global Management Inc 980109.2K $
244Veralto Corp 1,233109K $
245CSX Corp 2,454100.7K $
246Enterprise Products Partners LP 2,60098.4K $
247Vanguard Index Funds 31194K $
248McKesson Corp 10490K $
249Equinix Inc 9088.2K $
250Sherwin-Williams Co/The 26986.2K $
251Texas Pacific Land Corp 18085.4K $
252iShares Trust 88684.6K $
253WW Grainger Inc 7581.8K $
254JPMorgan Limited Duration Bond ETF 1,52979.8K $
255Adobe Inc 32178K $
256PGIM ETF Trust 1,54276.3K $
257Vanguard Small-Cap ETF 29176.2K $
258Anheuser-Busch InBev SA/NV 1,04372.4K $
259Vanguard Real Estate ETF 78669.7K $
260TJX Cos Inc/The 42768.2K $
261Sysco Corp 90764.7K $
262Snap Inc 13,89763.9K $
263Delta Air Lines Inc 90059.8K $
264Vanguard Index Funds 27459.5K $
265BioMarin Pharmaceutical Inc 1,00056.5K $
266Vanguard Growth ETF 12956.3K $
267CME Group Inc 19056.1K $
268Vanguard Scottsdale Funds 94755.4K $
269Mondelez International Inc 95455K $
270Ross Stores Inc 24853.7K $
271Becton Dickinson & Co 33652.8K $
272Raymond James Financial Inc 36252.4K $
273Avantis International Small Cap Value ETF 52051.9K $
274Boeing Co/The 25751.2K $
275AptarGroup Inc 40350.8K $
276Vanguard Short-term Bond Etf 64650.7K $
277Select Sector Spdr Trust 31250.5K $
278Pinnacle West Capital Corp. 48949.3K $
279Vanguard Ultra Short Bond ETF 98549K $
280Ameriprise Financial Inc 10647.1K $
281KKR & Co Inc 50546.7K $
282Targa Resources Corp 18646.6K $
283Energy Transfer LP 2,40046.3K $
284First Trust Exchange-Traded Fund 90045.7K $
285TKO Group Holdings Inc 21944.2K $
286Shell PLC 46343.1K $
287Novartis AG 28142.9K $
288Alibaba Group Holding Ltd 33642.2K $
289iShares Silver Trust 60841.4K $
290Lululemon Athletica Inc 25038.3K $
291Halliburton Co 94536.8K $
292Electronic Arts Inc 17736.1K $
293Dell Technologies Inc 21935.9K $
294Exelon Corp 68533.6K $
295First Trust Exchange-Traded AlphaDEX Fund 25833.1K $
296Sandisk Corp/DE 4931.1K $
297Everus Construction Group Inc 25530.1K $
298First Trust Exchange-Traded AlphaDEX Fund 24429.8K $
299Columbia EM Core ex-China ETF 72029.4K $
300State Street SPDR S&P MidCap 400 ETF Trust 4729K $