US Bancorp

US Bancorp’s Franklin Covey FC Stock Holding History

US Bancorp’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,068	Closed	-$47.2K	–	4097
2025 Q2	$47.2K	Sell	2,068 -204	-9%	-$4.51K	﹤0.01%	2813
2025 Q1	$62.8K	Buy	+2,272	New	+$75.2K	﹤0.01%	2629
2024 Q4	–	Sell	-55	Closed	-$2.26K	–	4201
2024 Q3	$2.26K	Buy	+55	New	+$2.2K	﹤0.01%	3761
2024 Q2	–	Sell	-48	Closed	-$1.88K	–	4017
2024 Q1	$1.88K	Buy	+48	New	+$1.91K	﹤0.01%	3736
2022 Q4	–	Sell	-9	Closed	–	–	4180
2022 Q3	$0	Buy	+9	New	+$445	﹤0.01%	4107
2021 Q4	–	Sell	-16	Closed	-$1K	–	4129
2021 Q3	$1K	Buy	+16	New	+$616	﹤0.01%	3970
2015 Q1	–	Sell	-6,730	Closed	-$130K	–	3576
2014 Q4	$130K	Sell	6,730 -785	-10%	-$15.1K	﹤0.01%	1978
2014 Q3	$147K	Hold	7,515	–	–	﹤0.01%	1910
2014 Q2	$151K	Sell	7,515 -485	-6%	-$10.1K	﹤0.01%	1931
2014 Q1	$158K	Sell	8,000 -700	-8%	-$14.2K	﹤0.01%	1892
2013 Q4	$173K	Sell	8,700 -195	-2%	-$3.8K	﹤0.01%	1804
2013 Q3	$160K	Hold	8,895	–	–	﹤0.01%	1794
2013 Q2	$120K	Buy	+8,895	New	+$123K	﹤0.01%	1923

Other funds holding FC

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return