OneAscent Financial Services’s US Bancorp USB Stock Holding History

OneAscent Financial Services’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Buy	27,929 +4,975	+22%	+$273K	0.08%	153
2025 Q4	$1.22M	Buy	22,954 +413	+2%	+$20.3K	0.11%	123
2025 Q3	$1.09M	Sell	22,541 -6,350	-22%	-$300K	0.13%	133
2025 Q2	$1.31M	Sell	28,891 -12,333	-30%	-$519K	0.09%	141
2025 Q1	$1.74M	Buy	41,224 +30,821	+296%	+$1.42M	0.11%	125
2024 Q4	$498K	Buy	+10,403	New	+$512K	0.04%	257
2024 Q1	–	Sell	-5,090	Closed	-$220K	–	404
2023 Q4	$220K	Sell	5,090 -1,303	-20%	-$47.6K	0.03%	328
2023 Q3	$211K	Buy	+6,393	New	+$233K	0.05%	245
2022 Q1	–	Sell	-5,948	Closed	-$334K	–	187
2021 Q4	$334K	Buy	+5,948	New	+$352K	0.64%	64
2021 Q1	$504K	Buy	+9,119	New	+$455K	0.5%	37

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OneAscent Financial Services's USB Position: Q1 2026 in Review

OneAscent Financial Services increased its US Bancorp (USB) stake by 22% in Q1 2026, buying an estimated $273K and bringing the position to 27,929 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #153.

OneAscent Financial Services first reported a position in USB in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.74M in Q1 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

OneAscent Financial Services held 27,929 shares of US Bancorp worth $1.45M as of Q1 2026.
OneAscent Financial Services bought 4,975 US Bancorp shares in Q1 2026, an estimated $273K.
US Bancorp made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #153 holding.
OneAscent Financial Services first reported a position in US Bancorp in Q1 2021 and has held it in 10 quarters since.
OneAscent Financial Services's US Bancorp position peaked at $1.74M in Q1 2025.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.