LBP AM SA

Position in USB — US Bancorp De

CIK 1970075 Paris, I0

Position in USB

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,901,452

+$80,686 QoQ

Shares Held

31,481

-10.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#751

of 2,044 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LBP AM SA holds $69,741,413 across 11 Banks - Regional names. USB ranks #9 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBAN	Huntington Bancshares Inc /Md/	1,166,875	$20,688,693
2	FITB	Fifth Third Bancorp	327,328	$18,451,479
3	CFG	Citizens Financial Group Inc/Ri	100,114	$7,014,987
4	KEY	Keycorp /New/	280,150	$6,457,457
5	NU	Nu Holdings Ltd.	390,409	$5,215,864
6	BAP	Credicorp Ltd	10,520	$4,098,381
7	IBN	Icici Bank Ltd	73,500	$2,133,705
8	HDB	Hdfc Bank Ltd	79,000	$2,040,570

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,901,452	31,481	-10.1%	Shares	Sole	2026-07-24
2026-03-31	$1,820,766	35,008	0.0%	Shares	Sole	2026-04-27
2025-12-31	$1,868,026	35,008	+4.0%	Shares	Sole	2026-01-26
2025-09-30	$1,626,352	33,651	-4.0%	Shares	Sole	2025-10-31
2025-06-30	$1,586,781	35,067	-0.5%	Shares	Sole	2025-07-18
2025-03-31	$1,488,381	35,253	+91.1%	Shares	Sole	2025-04-30
2024-12-31	$882,463	18,450	+10.8%	Shares	Sole	2025-02-10
2024-09-30	$761,404	16,650	0.0%	Shares	Sole	2024-11-12
2024-06-30	$661,005	16,650	0.0%	Shares	Sole	2024-07-31
2024-03-31	$744,255	16,650	-9.2%	Shares	Sole	2024-05-16
2023-12-31	$793,798	18,341	0.0%	Shares	Sole	2024-02-14
2023-09-30	$606,353	18,341	-3.7%	Shares	Sole	2023-11-14
2023-06-30	$629,180	19,043	-43.9%	Shares	Sole	2023-08-14
2023-03-31	$1,223,897	33,950	-13.1%	Shares	Sole	2023-05-15
2022-12-31	$1,704,147	39,077	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.