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Equibles

Candriam S.C.A.

Position in USB — US Bancorp \De\

CIK 1537014 STRASSEN, N4
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$45,105,693
+$5,418,059 QoQ
Shares Held
746,783
-2.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#155
of 2,062 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Candriam S.C.A. holds $263,048,223 across 17 Banks - Regional names. USB ranks #2 (17.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAP
Credicorp Ltd
 116,400 $45,347,112
2 USB
US Bancorp \De\
This page 		746,783 $45,105,693
3 PNC
Pnc Financial Services Group, Inc.
 167,031 $41,126,372
4 CIB
Grupo Cibest S.A.
 501,456 $39,830,650
5 TFC
Truist Financial Corp
 664,502 $33,105,489
6 BBAR
Banco BBVA Argentina S.A.
 1,335,000 $26,179,350
7 MTB
M&T Bank Corp
 22,975 $5,468,279
8 FITB
Fifth Third Bancorp
 92,209 $5,197,821

All Filings in USB

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,105,693 746,783
2026-03-31 $39,687,634 763,077
2025-12-31 $41,476,514 777,296
2025-09-30 $44,893,157 928,888
2025-06-30 $26,561,795 587,001
2025-03-31 $14,962,134 354,385
2024-12-31 $7,549,343 157,837
2024-09-30 $6,170,806 134,940
2024-06-30 $5,643,394 142,151
2024-03-31 $5,806,261 129,894
2023-12-31 $16,658,645 384,904
2023-09-30 $3,707,447 112,143
2023-06-30 $3,260,815 98,693
2023-03-31 $6,142,811 170,397
2022-12-31 $3,238,565 74,262
2022-09-30 $3,002,872 74,476
2022-06-30 $3,735,121 81,163
2022-03-31 $4,573,451 86,048
2021-12-31 $4,270,099 76,021
2021-12-31 $292,084 5,200
2021-09-30 $5,037,064 84,742
2021-06-30 $4,947,046 86,836
2021-03-31 $5,300,910 95,840
2020-12-31 $4,465,185 95,840
2020-09-30 $3,451,853 96,286
2020-06-30 $3,777,695 102,599
2020-03-31 $4,403,881 127,834