US Bancorp’s Franklin Premier Income Trust PPT Stock Holding History

US Bancorp’s Portfolio PPT Stock Details PPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2K	Hold	3,500	–	–	﹤0.01%	3385
2026 Q1	$12.4K	Hold	3,500	–	–	﹤0.01%	3275
2025 Q4	$12.4K	Hold	3,500	–	–	﹤0.01%	3262
2025 Q3	$12.9K	Hold	3,500	–	–	﹤0.01%	3233
2025 Q2	$12.8K	Hold	3,500	–	–	﹤0.01%	3340
2025 Q1	$12.6K	Hold	3,500	–	–	﹤0.01%	3356
2024 Q4	$12.5K	Hold	3,500	–	–	﹤0.01%	3332
2024 Q3	$13.1K	Hold	3,500	–	–	﹤0.01%	3269
2024 Q2	$12.5K	Hold	3,500	–	–	﹤0.01%	3232
2024 Q1	$12.3K	Hold	3,500	–	–	﹤0.01%	3259
2023 Q4	$12.5K	Hold	3,500	–	–	﹤0.01%	3235
2023 Q3	$11.7K	Hold	3,500	–	–	﹤0.01%	3110
2023 Q2	$12.3K	Hold	3,500	–	–	﹤0.01%	3185
2023 Q1	$12.5K	Hold	3,500	–	–	﹤0.01%	3198
2022 Q4	$12.7K	Hold	3,500	–	–	﹤0.01%	3218
2022 Q3	$13K	Hold	3,500	–	–	﹤0.01%	3278
2022 Q2	$13K	Hold	3,500	–	–	﹤0.01%	3279
2022 Q1	$14K	Hold	3,500	–	–	﹤0.01%	3256
2021 Q4	$15K	Hold	3,500	–	–	﹤0.01%	3269
2021 Q3	$16K	Hold	3,500	–	–	﹤0.01%	3239
2021 Q2	$16K	Hold	3,500	–	–	﹤0.01%	3246
2021 Q1	$17K	Hold	3,500	–	–	﹤0.01%	3102
2020 Q4	$16K	Hold	3,500	–	–	﹤0.01%	3006
2020 Q3	$16K	Hold	3,500	–	–	﹤0.01%	2909
2020 Q2	$17K	Hold	3,500	–	–	﹤0.01%	2892
2020 Q1	$16K	Hold	3,500	–	–	﹤0.01%	2853
2019 Q4	$19K	Hold	3,500	–	–	﹤0.01%	2905
2019 Q3	$18K	Hold	3,500	–	–	﹤0.01%	2888
2019 Q2	$18K	Hold	3,500	–	–	﹤0.01%	2922
2019 Q1	$18K	Hold	3,500	–	–	﹤0.01%	2895
2018 Q4	$16K	Hold	3,500	–	–	﹤0.01%	2897
2018 Q3	$18K	Hold	3,500	–	–	﹤0.01%	2959
2018 Q2	$18K	Hold	3,500	–	–	﹤0.01%	2979
2018 Q1	$18K	Sell	3,500 -353	-9%	-$1.84K	﹤0.01%	2977
2017 Q4	$21K	Hold	3,853	–	–	﹤0.01%	2911
2017 Q3	$21K	Sell	3,853 -2,179	-36%	-$11.7K	﹤0.01%	2887
2017 Q2	$33K	Sell	6,032 -913	-13%	-$4.79K	﹤0.01%	2720
2017 Q1	$36K	Buy	6,945 +3,445	+98%	+$18K	﹤0.01%	2650
2016 Q4	$17K	Hold	3,500	–	–	﹤0.01%	2892
2016 Q3	$17K	Hold	3,500	–	–	﹤0.01%	2870
2016 Q2	$16K	Hold	3,500	–	–	﹤0.01%	2876
2016 Q1	$17K	Sell	3,500 -23,000	-87%	-$107K	﹤0.01%	2827
2015 Q4	$131K	Sell	26,500 -91	-0.3%	-$452	﹤0.01%	1912
2015 Q3	$130K	Hold	26,591	–	–	﹤0.01%	1927
2015 Q2	$135K	Buy	26,591 +91	+0.3%	+$476	﹤0.01%	1965
2015 Q1	$140K	Hold	26,500	–	–	﹤0.01%	1958
2014 Q4	$139K	Hold	26,500	–	–	﹤0.01%	1946
2014 Q3	$145K	Sell	26,500 -2,000	-7%	-$11K	﹤0.01%	1917
2014 Q2	$158K	Hold	28,500	–	–	﹤0.01%	1904
2014 Q1	$158K	Hold	28,500	–	–	﹤0.01%	1893
2013 Q4	$155K	Buy	28,500 +2,000	+8%	+$10.8K	﹤0.01%	1863
2013 Q3	$139K	Sell	26,500 -340	-1%	-$1.79K	﹤0.01%	1877
2013 Q2	$144K	Buy	+26,840	New	+$146K	﹤0.01%	1811

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

US Bancorp's PPT Position: Q2 2026 in Review

US Bancorp held its Franklin Premier Income Trust (PPT) position steady in Q2 2026 at 3,500 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

US Bancorp first reported a position in PPT in Q2 2013 and has held it in 53 quarters since. The position peaked at $158K in Q2 2014. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

US Bancorp held 3,500 shares of Franklin Premier Income Trust worth $12.2K as of Q2 2026.
US Bancorp left its Franklin Premier Income Trust share count unchanged in Q2 2026.
Franklin Premier Income Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3385 holding.
US Bancorp first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Franklin Premier Income Trust position peaked at $158K in Q2 2014.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

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