OneAscent Financial Services LLC

Position in USB — US Bancorp De

CIK 1780985 BIRMINGHAM, AL

Position in USB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,815,624

+$363,037 QoQ

Shares Held

30,060

+7.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#766

of 2,047 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Financial Services LLC holds $9,446,893 across 9 Banks - Regional names. USB ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRME	First Merchants Corp	97,810	$4,273,318
2	USB	US Bancorp De This page	30,060	$1,815,624
3	ONB	Old National Bancorp /In/	35,524	$920,071
4	KEY	Keycorp /New/	29,668	$683,847
5	PNC	Pnc Financial Services Group, Inc.	2,458	$605,208
6	PNFP	Pinnacle Financial Partners, Inc.	3,510	$354,088
7	BPOP	Popular, Inc.	2,087	$342,643
8	FFBC	First Financial Bancorp /Oh/	7,266	$245,808

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,815,624	30,060	+7.6%	Shares	Sole	2026-08-11
2026-03-31	$1,452,587	27,929	+21.7%	Shares	Sole	2026-04-21
2025-12-31	$1,224,825	22,954	+1.8%	Shares	Sole	2026-02-11
2025-09-30	$1,089,406	22,541	-22.0%	Shares	Sole	2025-10-31
2025-06-30	$1,307,317	28,891	-29.9%	Shares	Sole	2025-08-12
2025-03-31	$1,740,476	41,224	+296.3%	Shares	Sole	2025-05-05
2024-12-31	$497,575	10,403	+104.4%	Shares	Sole	2025-02-12
2023-12-31	$220,295	5,090	-20.4%	Shares	Sole	2024-01-11
2023-09-30	$211,352	6,393	+7.5%	Shares	Sole	2023-10-13
2021-12-31	$334,099	5,948	-34.8%	Shares	Sole	2022-02-08
2021-03-31	$504,371	9,119	—	Shares	Sole	2021-04-27
No filing history on record for this holder in this stock.