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 Q2	$1.82M	Buy	30,060 +2,131	+8%	+$119K	0.09%	150
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	0.07%	177
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OneAscent Financial Services's USB Position: Q2 2026 in Review

OneAscent Financial Services increased its US Bancorp (USB) stake by 7.6% in Q2 2026, buying an estimated $119K and bringing the position to 30,060 shares worth $1.82M. The position accounts for 0.09% of the portfolio, ranked #150.

OneAscent Financial Services first reported a position in USB in Q1 2021 and has held it in 11 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

OneAscent Financial Services held 30,060 shares of US Bancorp worth $1.82M as of Q2 2026.
OneAscent Financial Services bought 2,131 US Bancorp shares in Q2 2026, an estimated $119K.
US Bancorp made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #150 holding.
OneAscent Financial Services first reported a position in US Bancorp in Q1 2021 and has held it in 11 quarters since.
2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.