SEC 13F Intelligence

Oneascent Wealth Management LLC / USB

Oneascent Wealth Management LLC’s US Bancorp Position

Does Oneascent Wealth Management LLC own US Bancorp (USB)? Yes58.0K shares worth $3M (+1.00% of its 13F portfolio) as of Q1 2026, up from 58.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
58.0K
% of Portfolio
+1.00%
Quarters Held
16
currently held

Position History USB

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $2,464Q1 ’23: $2,037Q1 ’23Q3 ’23: $1,912Q4 ’23: $2,608Q4 ’23Q1 ’24: $2,711Q3 ’24: $2,791Q3 ’24Q4 ’24: $2,870Q2 ’25: $2,623Q2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.0K$3M+1.00%
Q4 202558.0K$3M+1.03%
Q3 202558.0K$3M+0.94%
Q2 202558.0K$2,623+0.97%
Q4 202460.0K$2,870+1.18%
Q3 202460.4K$2,791+1.06%
Q1 202460.7K$2,711+1.04%
Q4 202360.3K$2,608+1.04%
Q3 202357.8K$1,912+0.84%
Q1 202356.5K$2,037+0.79%
Q4 202256.5K$2,464+1.16%
Q3 202256.5K$2M+1.21%
Q2 202256.5K$3M+1.34%
Q1 202256.6K$3M+1.50%
Q1 202176.0K$4M+1.79%
Q4 202056.0K$3M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oneascent Wealth Management LLC’s full portfolio or all institutional holders of USB.