Candriam S.C.A.

Position in USB — US Bancorp De

CIK 1537014 STRASSEN, N4

Position in USB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$39,687,634

-$1,788,880 QoQ

Shares Held

763,077

-1.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Candriam S.C.A. holds $159,190,479 across 15 Banks - Regional names. USB ranks #1 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	763,077	$39,687,634
2	BAP	Credicorp Ltd	111,400	$37,784,652
3	PNC	Pnc Financial Services Group, Inc.	168,890	$35,144,320
4	CIB	Grupo Cibest S.A.	240,556	$17,514,882
5	TFC	Truist Financial Corp	135,726	$6,239,324
6	FITB	Fifth Third Bancorp	102,982	$4,784,543
7	NU	Nu Holdings Ltd.	300,000	$4,311,000
8	MTB	M&T Bank Corp	18,936	$3,914,449

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,687,634	763,077	-1.8%	Shares	Sole	2026-04-30
2025-12-31	$41,476,514	777,296	-16.3%	Shares	Sole	2026-04-30
2025-09-30	$44,893,157	928,888	+58.2%	Shares	Sole	2025-11-06
2025-06-30	$26,561,795	587,001	+65.6%	Shares	Sole	2025-08-08
2025-03-31	$14,962,134	354,385	+124.5%	Shares	Sole	2025-05-14
2024-12-31	$7,549,343	157,837	+17.0%	Shares	Sole	2025-02-07
2024-09-30	$6,170,806	134,940	-5.1%	Shares	Sole	2024-11-13
2024-06-30	$5,643,394	142,151	+9.4%	Shares	Sole	2024-08-05
2024-03-31	$5,806,261	129,894	-66.3%	Shares	Sole	2024-05-06
2023-12-31	$16,658,645	384,904	+243.2%	Shares	Sole	2024-02-14
2023-09-30	$3,707,447	112,143	+13.6%	Shares	Sole	2023-11-13
2023-06-30	$3,260,815	98,693	-42.1%	Shares	Sole	2023-08-08
2023-03-31	$6,142,811	170,397	+129.5%	Shares	Sole	2023-05-12
2022-12-31	$3,238,565	74,262	-0.3%	Shares	Sole	2023-02-13
2022-09-30	$3,002,872	74,476	-8.2%	Shares	Sole	2022-11-10
2022-06-30	$3,735,121	81,163	-5.7%	Shares	Sole	2022-08-03
2022-03-31	$4,573,451	86,048	+13.2%	Shares	Sole	2022-05-13
2021-12-31	$4,270,099	76,021	+1361.9%	Shares	Sole	2022-02-10
2021-12-31	$292,084	5,200	-93.9%	Principal	Sole	2022-02-10
2021-09-30	$5,037,064	84,742	-2.4%	Shares	Sole	2021-11-09
2021-06-30	$4,947,046	86,836	-9.4%	Shares	Sole	2021-07-20
2021-03-31	$5,300,910	95,840	0.0%	Shares	Sole	2021-04-29
2020-12-31	$4,465,185	95,840	-0.5%	Shares	Sole	2021-01-22
2020-09-30	$3,451,853	96,286	-6.2%	Shares	Sole	2020-10-19
2020-06-30	$3,777,695	102,599	-19.7%	Shares	Sole	2020-07-23
2020-03-31	$4,403,881	127,834	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.