US Bancorp
FXR icon

US Bancorp’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

US Bancorp’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-48
Closed -$3.92K – 4234
2026
Q1 		$3.92K Hold
48
– – ﹤0.01% 3640
2025
Q4 		$3.83K Hold
48
– – ﹤0.01% 3622
2025
Q3 		$3.75K Hold
48
– – ﹤0.01% 3613
2025
Q2 		$3.56K Hold
48
– – ﹤0.01% 3733
2025
Q1 		$3.34K Sell
48
-160
-77% -$11.9K ﹤0.01% 3766
2024
Q4 		$15.6K Buy
208
+160
+333% +$12.5K ﹤0.01% 3260
2024
Q3 		$3.64K Hold
48
– – ﹤0.01% 3659
2024
Q2 		$3.27K Hold
48
– – ﹤0.01% 3616
2024
Q1 		$3.5K Hold
48
– – ﹤0.01% 3610
2023
Q4 		$3.11K Hold
48
– – ﹤0.01% 3625
2023
Q3 		$2.76K Hold
48
– – ﹤0.01% 3590
2023
Q2 		$2.88K Sell
48
-935
-95% -$51.9K ﹤0.01% 3613
2023
Q1 		$54.6K Sell
983
-773
-44% -$42.7K ﹤0.01% 2470
2022
Q4 		$90.5K Buy
1,756
+1,708
+3,558% +$87K ﹤0.01% 2242
2022
Q3 		$2K Sell
48
-12
-20% -$612 ﹤0.01% 3825
2022
Q2 		$3K Buy
+60
New +$3.16K ﹤0.01% 3725
2019
Q4 		– Sell
-525
Closed -$22K – 3674
2019
Q3 		$22K Buy
+525
New +$21.9K ﹤0.01% 2794
2018
Q3 		– Sell
-398
Closed -$16K – 3645
2018
Q2 		$16K Sell
398
-4,439
-92% -$177K ﹤0.01% 3000
2018
Q1 		$191K Buy
4,837
+3,824
+377% +$156K ﹤0.01% 1892
2017
Q4 		$41K Buy
+1,013
New +$39.2K ﹤0.01% 2682
2016
Q3 		– Sell
-210
Closed -$6K – 3549
2016
Q2 		$6K Buy
+210
New +$5.88K ﹤0.01% 3127
2015
Q2 		– Sell
-2,298
Closed -$72K – 3588
2015
Q1 		$72K Sell
2,298
-17
-0.7% -$519 ﹤0.01% 2355
2014
Q4 		$70K Buy
2,315
+292
+14% +$8.66K ﹤0.01% 2349
2014
Q3 		$59K Buy
2,023
+695
+52% +$21K ﹤0.01% 2401
2014
Q2 		$41K Sell
1,328
-315
-19% -$9.39K ﹤0.01% 2577
2014
Q1 		$48K Buy
1,643
+1,253
+321% +$35.8K ﹤0.01% 2494
2013
Q4 		$11K Buy
+390
New +$10.4K ﹤0.01% 2964

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

US Bancorp's FXR Position: Q2 2026 in Review

US Bancorp sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026, closing a stake of 48 shares — an estimated $3.92K sold.

US Bancorp first reported a position in FXR in Q4 2013 and held it in 27 quarters. The position peaked at $191K in Q1 2018. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • US Bancorp reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 48 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $3.92K.
  • US Bancorp first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 27 quarters.
  • US Bancorp's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $191K in Q1 2018.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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