ALERUS FINANCIAL NA

Position in USB — US Bancorp \De\

CIK 919458 GRAND FORKS, ND

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,847,195

+$1,590,738 QoQ

Shares Held

47,139

+95.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#648

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $84,070,415 across 9 Banks - Regional names. USB ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALRS	Alerus Financial Corp	2,116,173	$65,812,979
2	TFC	Truist Financial Corp	133,410	$6,646,486
3	FITB	Fifth Third Bancorp	69,262	$3,904,298
4	USB	US Bancorp \De\ This page	47,139	$2,847,195
5	KEY	Keycorp /New/	109,457	$2,522,983
6	MTB	M&T Bank Corp	6,328	$1,506,127
7	BRBS	Blue Ridge Bankshares, Inc.	133,064	$469,715
8	HBAN	Huntington Bancshares Inc /Md/	19,769	$350,504

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,847,195	47,139	+95.1%	Shares	Sole	2026-08-14
2026-03-31	$1,256,457	24,158	+236.6%	Shares	Sole	2026-05-12
2025-12-31	$382,911	7,176	-11.2%	Shares	Sole	2026-02-13
2025-09-30	$390,506	8,080	-2.1%	Shares	Sole	2025-11-10
2025-06-30	$373,403	8,252	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$350,848	8,310	-18.3%	Shares	Sole	2025-05-13
2024-12-31	$486,478	10,171	-0.3%	Shares	Sole	2025-02-12
2024-09-30	$466,400	10,199	-1.0%	Shares	Sole	2024-11-14
2024-06-30	$408,870	10,299	0.0%	Shares	Sole	2024-08-08
2024-03-31	$460,365	10,299	-5.8%	Shares	Sole	2024-05-13
2023-12-31	$473,223	10,934	-0.5%	Shares	Sole	2024-02-12
2023-09-30	$363,428	10,993	0.0%	Shares	Sole	2023-11-14
2023-06-30	$363,208	10,993	-93.4%	Shares	Sole	2023-08-14
2023-03-31	$5,968,005	165,548	+6.3%	Shares	Sole	2023-05-15
2022-12-31	$6,790,077	155,700	+1.8%	Shares	Sole	2023-02-14
2022-09-30	$6,169,847	153,022	+70.1%	Shares	Sole	2022-11-14
2022-06-30	$4,139,406	89,948	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$4,769,681	89,740	+9.7%	Shares	Sole	2022-05-13
2021-12-31	$4,593,470	81,778	+0.9%	Shares	Sole	2022-02-14
2021-09-30	$4,815,769	81,019	+0.4%	Shares	Sole	2021-11-12
2021-06-30	$4,596,396	80,681	-3.6%	Shares	Sole	2021-08-11
2021-03-31	$4,628,396	83,681	+6.5%	Shares	Sole	2021-05-13
2020-12-31	$3,659,924	78,556	+122.6%	Shares	Sole	2021-02-12
2020-09-30	$1,265,218	35,292	+400.5%	Shares	Sole	2020-11-13
2020-06-30	$259,617	7,051	-17.3%	Shares	Sole	2020-08-14
2020-03-31	$293,892	8,531	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.