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OneAscent Wealth Management’s US Bancorp USB Stock Holding History

OneAscent Wealth Management’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 		$3.5M Buy
57,999
+15
+0% +$840 1.04% 12
2026
Q1 		$3.02M Buy
57,984
+19
+0% +$1.04K 1% 14
2025
Q4 		$3.09M Buy
57,965
+1
+0% +$49 1.03% 15
2025
Q3 		$2.8M Hold
57,964
– – 0.94% 17
2025
Q2 		$2.62M Buy
+57,964
New +$2.44M 0.97% 12
2025
Q1 		– Sell
-59,997
Closed -$2.87M – 164
2024
Q4 		$2.87M Sell
59,997
-365
-0.6% -$18K 1.18% 11
2024
Q3 		$2.79M Buy
+60,362
New +$2.65M 1.06% 7
2024
Q2 		– Sell
-60,659
Closed -$2.71M – 168
2024
Q1 		$2.71M Buy
60,659
+398
+0.7% +$16.8K 1.04% 12
2023
Q4 		$2.61M Buy
60,261
+2,415
+4% +$88.3K 1.04% 12
2023
Q3 		$1.91M Buy
+57,846
New +$2.11M 0.84% 16
2023
Q2 		– Sell
-56,509
Closed -$2.04M – 180
2023
Q1 		$2.04M Hold
56,509
– – 0.79% 18
2022
Q4 		$2.46M Hold
56,509
– – 1.16% 10
2022
Q3 		$2.31M Sell
56,509
-40
-0.1% -$1.85K 1.21% 10
2022
Q2 		$2.63M Sell
56,549
-42
-0.1% -$2.1K 1.34% 8
2022
Q1 		$3.01M Buy
+56,591
New +$3.25M 1.5% 9
2021
Q1 		$4.21M Buy
76,021
+19,986
+36% +$998K 1.79% 4
2020
Q4 		$2.63M Buy
+56,035
New +$2.37M 1.19% 7

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OneAscent Wealth Management's USB Position: Q2 2026 in Review

OneAscent Wealth Management increased its US Bancorp (USB) stake by 0.03% in Q2 2026, buying an estimated $840 and bringing the position to 57,999 shares worth $3.5M. The position accounts for 1.04% of the portfolio, ranked #12.

OneAscent Wealth Management first reported a position in USB in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.21M in Q1 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • OneAscent Wealth Management held 57,999 shares of US Bancorp worth $3.5M as of Q2 2026.
  • OneAscent Wealth Management bought 15 US Bancorp shares in Q2 2026, an estimated $840.
  • US Bancorp made up 1.04% of OneAscent Wealth Management's portfolio in Q2 2026, its #12 holding.
  • OneAscent Wealth Management first reported a position in US Bancorp in Q4 2020 and has held it in 17 quarters since.
  • OneAscent Wealth Management's US Bancorp position peaked at $4.21M in Q1 2021.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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