OneAscent Wealth Management LLC

Position in USB — US Bancorp De

CIK 1844707 BIRMINGHAM, AL

Position in USB

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

Position Value

$3,503,139

+$487,392 QoQ

Shares Held

57,999

+0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

5.92%

of 13F equity value

Holder Rank

#578

of 2,044 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $4,824,548 across 4 Banks - Regional names. USB ranks #1 (72.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	57,999	$3,503,139
2	BPOP	Popular, Inc.	3,282	$538,838
3	RF	Regions Financial Corp	15,508	$468,341
4	UCB	United Community Banks Inc	8,955	$314,230

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,503,139	57,999	+0.0%	Shares	Sole	2026-08-11
2026-03-31	$3,015,747	57,984	+0.0%	Shares	Sole	2026-04-21
2025-12-31	$3,093,012	57,965	+0.0%	Shares	Sole	2026-02-11
2025-09-30	$2,801,400	57,964	0.0%	Shares	Sole	2025-10-31
2025-06-30	$2,622,871	57,964	-3.4%	Shares	Sole	2025-08-06
2024-12-31	$2,869,656	59,997	-0.6%	Shares	Sole	2025-02-12
2024-09-30	$2,760,354	60,362	-0.5%	Shares	Sole	2024-11-07
2024-03-31	$2,711,457	60,659	+0.7%	Shares	Sole	2024-04-16
2023-12-31	$2,608,096	60,261	+4.2%	Shares	Sole	2024-01-11
2023-09-30	$1,912,388	57,846	+2.4%	Shares	Sole	2023-10-13
2023-03-31	$2,037,149	56,509	0.0%	Shares	Sole	2023-04-17
2022-12-31	$2,464,357	56,509	0.0%	Shares	Sole	2023-01-12
2022-09-30	$2,278,442	56,509	-0.1%	Shares	Sole	2022-11-02
2022-06-30	$2,602,384	56,549	-0.1%	Shares	Sole	2022-08-08
2022-03-31	$3,007,811	56,591	-25.6%	Shares	Sole	2022-05-12
2021-03-31	$4,204,721	76,021	+35.7%	Shares	Sole	2021-04-27
2020-12-31	$2,610,670	56,035	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.