US Bancorp Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
US Bancorp Advisors LLC
CRD #14455
SEC #801-70084
CIK #0000731201
AUM 1,796.1 M (2026-03-31)
Employees 379 (37% Investors, 72% Brokers)
Fees
Minimum
Phone800-888-4700
Address60 Livingston Ave
Saint Paul, MN 55107
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
20001600120080040001999200820172027
Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
Item 5             Fees and Compensation
Description of Financial Planning Fee
At this time, we do not charge a fee for our financial planning services. Please note that we reserve the right to
change this policy at any time without additional notice. If you maintain accounts with us, or if we assist you in
implementing your financial plan, you will pay asset-based fees, transaction-based charges or commissions,
account maintenance fees or other charges depending on the type of account opened. Although you are not
obligated to implement your financial plan through us, you may incur such fees whether you implement your
financial plan with us or at other financial institutions.
Compensation to Financial Advisors
Financial advisors are not directly compensated for financial planning services, but are compensated should you
choose to open a managed account. Information on managed account compensation is available in a separate
disclosure brochure. We reserve the right, at our discretion and without prior notice, to change the methods by
which we compensate our financial advisors. Financial advisors are also subject to minimum production
thresholds which are not product-specific in nature. Financial advisors not meeting minimum production
thresholds may be subject to performance plans or termination. This creates a conflict of interest because a
financial advisor may have an incentive to recommend programs or services in an effort to maintain employment.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]
Item 7             Types of Clients
We advise a wide range of clients, including individuals, pension and profit-sharing plans, trusts, estates,
charitable organizations, corporations, and other businesses.
Sector Form 13F Holdings Value ($B)
Apple Inc 2.6
Microsoft Corp 2.0
Alphabet Inc 1.7
Nvidia Corp 1.4
Lilly Eli & Co 1.2
Amazon Com Inc 1.2
J P Morgan Chase & Co 1.0
Wal Mart Stores Inc 0.7
Johnson & Johnson 0.6
 
 
Holdings by Sector ($B)
907254361802011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 2,809 1,117.6
(b) Individuals (high net worth individuals) 436 567.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 25 25.5
(h) Charitable organizations 0 2.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 73 83.7
(n) Other 0 0.0
Total 3,992 1,796.1
By Discretionary
Discretionary 3,861 1,691.6
Non-Discretionary 131 104.5
Total 3,992 1,796.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,796.1
Total 3,992 1,796.1
EDGAR Form CIK 2011 - 2026
13F-NT [0000731201]
Firm Profile (Form ADV)
Discretionary AUM$0.6B
ServesInstitutional, Retail
Comparable Firms State AUM
Financial Synergies Wealth Advisors Inc
TX 1,811.3 M
Versant Capital Management Inc
AZ 1,810.8 M
Select Money Management Inc
CA 1,804.6 M
SLOY Dahl & Holst LLC
WA 1,803.5 M
Summit Financial Wealth Advisors LLC
LA 1,799.4 M
Mitchell Sinkler & Starr Inc
PA 1,789.2 M
Parkwoods Wealth Partners LLC
MO 1,785.1 M
TFC Financial Management Inc
MA 1,780.8 M
Bitterroot Capital Advisors LLC
MT 1,780.0 M
Auxano Advisors LLC
WA 1,777.1 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com