US Bancorp
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US Bancorp’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

US Bancorp’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.6K Hold
1,000
– – ﹤0.01% 2672
2025
Q4 		$53.8K Hold
1,000
– – ﹤0.01% 2661
2025
Q3 		$51.2K Sell
1,000
-5,477
-85% -$271K ﹤0.01% 2664
2025
Q2 		$310K Buy
+6,477
New +$286K ﹤0.01% 1770
2024
Q2 		– Sell
-14
Closed -$526 – 4020
2024
Q1 		$526 Hold
14
– – ﹤0.01% 3859
2023
Q4 		$508 Sell
14
-658
-98% -$22.1K ﹤0.01% 3843
2023
Q3 		$22.2K Hold
672
– – ﹤0.01% 2827
2023
Q2 		$23.1K Sell
672
-469
-41% -$16.3K ﹤0.01% 2907
2023
Q1 		$39.7K Sell
1,141
-4,973
-81% -$173K ﹤0.01% 2639
2022
Q4 		$197K Buy
6,114
+550
+10% +$16.7K ﹤0.01% 1872
2022
Q3 		$147K Buy
5,564
+1,014
+22% +$30.8K ﹤0.01% 1998
2022
Q2 		$143K Buy
4,550
+116
+3% +$4.12K ﹤0.01% 2034
2022
Q1 		$171K Buy
4,434
+513
+13% +$20.5K ﹤0.01% 2016
2021
Q4 		$169K Sell
3,921
-738
-16% -$31.7K ﹤0.01% 2048
2021
Q3 		$195K Sell
4,659
-315
-6% -$13.7K ﹤0.01% 1978
2021
Q2 		$212K Sell
4,974
-441
-8% -$19.1K ﹤0.01% 1949
2021
Q1 		$220K Buy
5,415
+637
+13% +$25.3K ﹤0.01% 1880
2020
Q4 		$182K Sell
4,778
-2,856
-37% -$102K ﹤0.01% 1914
2020
Q3 		$254K Sell
7,634
-561
-7% -$18.6K ﹤0.01% 1662
2020
Q2 		$249K Buy
8,195
+330
+4% +$9.44K ﹤0.01% 1652
2020
Q1 		$204K Sell
7,865
-2,186
-22% -$73.5K ﹤0.01% 1653
2019
Q4 		$378K Buy
10,051
+490
+5% +$17.6K ﹤0.01% 1502
2019
Q3 		$328K Sell
9,561
-900
-9% -$30.9K ﹤0.01% 1557
2019
Q2 		$369K Buy
10,461
+349
+3% +$12.2K ﹤0.01% 1552
2019
Q1 		$352K Sell
10,112
-25,039
-71% -$850K ﹤0.01% 1550
2018
Q4 		$1.09M Buy
35,151
+23,706
+207% +$794K ﹤0.01% 966
2018
Q3 		$437K Sell
11,445
-33,791
-75% -$1.31M ﹤0.01% 1495
2018
Q2 		$1.74M Buy
45,236
+32,824
+264% +$1.32M 0.01% 858
2018
Q1 		$492K Buy
12,412
+2,842
+30% +$114K ﹤0.01% 1446
2017
Q4 		$373K Buy
9,570
+8,940
+1,419% +$340K ﹤0.01% 1569
2017
Q3 		$24K Buy
+630
New +$22.9K ﹤0.01% 2820
2017
Q2 		– Sell
-141
Closed -$5K – 3553
2017
Q1 		$5K Buy
141
+1
+0.7% +$31 ﹤0.01% 3196
2016
Q4 		$4K Sell
140
-353
-72% -$10.1K ﹤0.01% 3230
2016
Q3 		$15K Buy
493
+133
+37% +$3.83K ﹤0.01% 2904
2016
Q2 		$10K Sell
360
-256
-42% -$7.41K ﹤0.01% 2998
2016
Q1 		$18K Sell
616
-631
-51% -$17.4K ﹤0.01% 2799
2015
Q4 		$37K Sell
1,247
-215
-15% -$6.4K ﹤0.01% 2574
2015
Q3 		$41K Buy
1,462
+102
+8% +$3.1K ﹤0.01% 2552
2015
Q2 		$42K Buy
1,360
+148
+12% +$4.76K ﹤0.01% 2613
2015
Q1 		$38K Hold
1,212
– – ﹤0.01% 2675
2014
Q4 		$36K Buy
+1,212
New +$36.1K ﹤0.01% 2675
2014
Q1 		– Sell
-699
Closed -$23K – 3488
2013
Q4 		$23K Buy
+699
New +$22.3K ﹤0.01% 2723

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

US Bancorp's FEP Position: Q1 2026 in Review

US Bancorp held its First Trust Europe AlphaDEX Fund (FEP) position steady in Q1 2026 at 1,000 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

US Bancorp first reported a position in FEP in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.74M in Q2 2018. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • US Bancorp held 1,000 shares of First Trust Europe AlphaDEX Fund worth $54.6K as of Q1 2026.
  • US Bancorp left its First Trust Europe AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2672 holding.
  • US Bancorp first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and has held it in 42 quarters since.
  • US Bancorp's First Trust Europe AlphaDEX Fund position peaked at $1.74M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.