Lombard Odier Asset Management (Switzerland) SA

Position in USB — US Bancorp \De\

CIK 1535660 PETIT-LANCY, V8

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,752,762

-$322,154 QoQ

Shares Held

128,357

-17.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#409

of 2,052 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Lombard Odier Asset Management (Switzerland) SA holds $26,293,102 across 12 Banks - Regional names. USB ranks #1 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\ This page	128,357	$7,752,762
2	PNC	Pnc Financial Services Group, Inc.	30,028	$7,393,494
3	MTB	M&T Bank Corp	13,016	$3,097,938
4	CFG	Citizens Financial Group Inc/Ri	28,000	$1,961,960
5	FITB	Fifth Third Bancorp	29,208	$1,646,454
6	TFC	Truist Financial Corp	28,206	$1,405,222
7	RF	Regions Financial Corp	28,300	$854,660
8	KEY	Keycorp /New/	35,200	$811,360

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,752,762	128,357	-17.3%	Shares	Other	2026-08-14
2026-03-31	$8,074,916	155,257	+81.2%	Shares	Other	2026-05-15
2025-12-31	$4,572,685	85,695	+247.0%	Shares	Other	2026-02-17
2025-09-30	$1,193,509	24,695	+111.2%	Shares	Other	2025-11-14
2025-06-30	$529,198	11,695	0.0%	Shares	Other	2025-08-14
2025-03-31	$493,762	11,695	0.0%	Shares	Other	2025-05-15
2024-12-31	$559,371	11,695	+193.0%	Shares	Other	2025-02-14
2021-12-31	$224,174	3,991	-21.6%	Shares	Other	2022-02-14
2021-06-30	$289,920	5,089	+9.2%	Shares	Other	2021-08-13
2021-03-31	$257,744	4,660	-29.5%	Shares	Other	2021-05-17
2020-03-31	$227,817	6,613	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.