US Bancorp
FTF

US Bancorp’s Franklin Limited Duration Income Trust FTF Stock Holding History

US Bancorp’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-115
Closed -$711 – 4042
2023
Q1 		$711 Hold
115
– – ﹤0.01% 3913
2022
Q4 		$714 Buy
+115
New +$717 ﹤0.01% 3961

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's FTF Position: Q2 2023 in Review

US Bancorp sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2023, closing a stake of 115 shares — an estimated $711 sold.

US Bancorp first reported a position in FTF in Q4 2022 and held it in 2 quarters. The position peaked at $714 in Q4 2022. 75 funds tracked by Wall St. Rank hold FTF as of Q2 2023.

  • US Bancorp reported no remaining Franklin Limited Duration Income Trust position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 115 Franklin Limited Duration Income Trust shares in Q2 2023, an estimated $711.
  • US Bancorp first reported a position in Franklin Limited Duration Income Trust in Q4 2022 and held it in 2 quarters.
  • US Bancorp's Franklin Limited Duration Income Trust position peaked at $714 in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.