US Bancorp
FXH icon

US Bancorp’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

US Bancorp’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.6K Sell
340
-5,854
-95% -$671K ﹤0.01% 2890
2026
Q1 		$680K Sell
6,194
-4,941
-44% -$560K ﹤0.01% 1346
2025
Q4 		$1.27M Buy
11,135
+10,771
+2,959% +$1.22M ﹤0.01% 1061
2025
Q3 		$39.9K Sell
364
-37
-9% -$3.88K ﹤0.01% 2772
2025
Q2 		$41.6K Buy
401
+61
+18% +$6.13K ﹤0.01% 2861
2025
Q1 		$35.2K Hold
340
– – ﹤0.01% 2914
2024
Q4 		$35.4K Hold
340
– – ﹤0.01% 2913
2024
Q3 		$38K Hold
340
– – ﹤0.01% 2870
2024
Q2 		$35.5K Sell
340
-7
-2% -$735 ﹤0.01% 2834
2024
Q1 		$38K Buy
347
+129
+59% +$13.6K ﹤0.01% 2834
2023
Q4 		$22.6K Sell
218
-572
-72% -$55.1K ﹤0.01% 3002
2023
Q3 		$76.8K Buy
790
+520
+193% +$54K ﹤0.01% 2251
2023
Q2 		$29.2K Sell
270
-41
-13% -$4.39K ﹤0.01% 2779
2023
Q1 		$33.4K Hold
311
– – ﹤0.01% 2722
2022
Q4 		$33.8K Hold
311
– – ﹤0.01% 2726
2022
Q3 		$30K Sell
311
-4
-1% -$421 ﹤0.01% 2810
2022
Q2 		$32K Sell
315
-80
-20% -$8.62K ﹤0.01% 2814
2022
Q1 		$46K Hold
395
– – ﹤0.01% 2668
2021
Q4 		$49K Sell
395
-317
-45% -$37.9K ﹤0.01% 2666
2021
Q3 		$85K Sell
712
-73
-9% -$8.94K ﹤0.01% 2384
2021
Q2 		$92K Sell
785
-10
-1% -$1.14K ﹤0.01% 2356
2021
Q1 		$86K Sell
795
-590
-43% -$64.6K ﹤0.01% 2350
2020
Q4 		$149K Buy
1,385
+780
+129% +$79.3K ﹤0.01% 2007
2020
Q3 		$57K Hold
605
– – ﹤0.01% 2343
2020
Q2 		$55K Hold
605
– – ﹤0.01% 2384
2020
Q1 		$45K Hold
605
– – ﹤0.01% 2400
2019
Q4 		$51K Sell
605
-107
-15% -$8.47K ﹤0.01% 2465
2019
Q3 		$53K Buy
712
+170
+31% +$13K ﹤0.01% 2442
2019
Q2 		$42K Hold
542
– – ﹤0.01% 2603
2019
Q1 		$41K Sell
542
-999
-65% -$74.5K ﹤0.01% 2575
2018
Q4 		$106K Buy
1,541
+99
+7% +$7.5K ﹤0.01% 2083
2018
Q3 		$122K Sell
1,442
-137
-9% -$10.9K ﹤0.01% 2121
2018
Q2 		$117K Buy
1,579
+137
+10% +$9.91K ﹤0.01% 2145
2018
Q1 		$100K Sell
1,442
-7
-0.5% -$505 ﹤0.01% 2242
2017
Q4 		$101K Hold
1,449
– – ﹤0.01% 2252
2017
Q3 		$98K Sell
1,449
-5,699
-80% -$380K ﹤0.01% 2249
2017
Q2 		$478K Sell
7,148
-336
-4% -$21.6K ﹤0.01% 1429
2017
Q1 		$467K Sell
7,484
-965
-11% -$58.9K ﹤0.01% 1421
2016
Q4 		$485K Sell
8,449
-928
-10% -$53.8K ﹤0.01% 1376
2016
Q3 		$571K Buy
9,377
+3,589
+62% +$218K ﹤0.01% 1281
2016
Q2 		$341K Buy
5,788
+1,680
+41% +$97.4K ﹤0.01% 1469
2016
Q1 		$229K Sell
4,108
-4,921
-55% -$266K ﹤0.01% 1633
2015
Q4 		$545K Sell
9,029
-7,569
-46% -$452K ﹤0.01% 1259
2015
Q3 		$965K Buy
16,598
+6,657
+67% +$442K ﹤0.01% 973
2015
Q2 		$684K Buy
9,941
+4,386
+79% +$297K ﹤0.01% 1199
2015
Q1 		$372K Buy
5,555
+775
+16% +$49.4K ﹤0.01% 1500
2014
Q4 		$288K Buy
4,780
+948
+25% +$55.3K ﹤0.01% 1603
2014
Q3 		$214K Buy
3,832
+1,528
+66% +$83.8K ﹤0.01% 1714
2014
Q2 		$122K Buy
2,304
+105
+5% +$5.34K ﹤0.01% 2030
2014
Q1 		$112K Buy
2,199
+670
+44% +$34.1K ﹤0.01% 2046
2013
Q4 		$73K Buy
1,529
+229
+18% +$10.5K ﹤0.01% 2256
2013
Q3 		$56K Buy
1,300
+400
+44% +$16.9K ﹤0.01% 2293
2013
Q2 		$36K Buy
+900
New +$35.4K ﹤0.01% 2434

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

US Bancorp's FXH Position: Q2 2026 in Review

US Bancorp reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 95% in Q2 2026, selling an estimated $671K and leaving 340 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

US Bancorp first reported a position in FXH in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.27M in Q4 2025. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

  • US Bancorp held 340 shares of First Trust Health Care AlphaDEX Fund worth $41.6K as of Q2 2026.
  • US Bancorp sold 5,854 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $671K.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2890 holding.
  • US Bancorp first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's First Trust Health Care AlphaDEX Fund position peaked at $1.27M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.