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U.S. Bancorp shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 23k 48.33
2025-06-30 $1.3M 29k 45.34
2025-03-31 $1.7M 41k 42.21
2024-12-31 $498k 10k 47.87
2023-12-31 $220k 5.1k 43.22
2023-09-30 $211k 6.4k 33.00
2021-12-31 $334k 5.9k 56.15
2021-03-31 $504k 9.1k 55.27
2020-12-31 $2.6M 56k 46.60

More positions owned by OneAscent Financial Services

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Unified Ser Tr Oneascent Large (OALC)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Unified Ser Tr Oneascent Intl (OAIM)
Spdr Series Trust Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Small (OASC)
Unified Ser Tr Oneascent Emgrg (OAEM)
Unified Ser Tr Oneascent Large (OALC)

View all positions for OneAscent Financial Services

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
FMR
State Street Corporation
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Geode Capital Management
Morgan Stanley
Reed Conner & Birdwell
Davis Selected Advisers
Royal Bank of Canada
Grantham, Mayo, Van Otterloo & Co
Northern Trust
Invesco
Goldman Sachs Group

View all funds holding U.S. Bancorp