|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| US Bancorp Asset Management Inc
✚
|
|
|---|---|
| CRD # | 111912 |
| SEC # | 801-60125 |
| CIK # | 0001142147 |
| AUM | $402.8 B (2025-03-31) |
| Employees | 318 (20% Investors, 36% Brokers) |
| Phone | 717-232-2723 |
| Address | 800 Nicollet Mall Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 2.7 | |
| Apple Inc | 2.2 | |
| Amazon Com Inc | 1.3 | |
| Nvidia Corp | 1.3 | |
| J P Morgan Chase & Co | 1.1 | |
| Alphabet Inc | 1.1 | |
| Lilly Eli & Co | 1.1 | |
| Facebook Inc | 0.7 | |
| Procter & Gamble Co | 0.6 | |
| Wal Mart Stores Inc | 0.6 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| LF | Mount Vernon Liquid Assets Portfolio LLC | [2016-10-03] | 555.2 | 5,606.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 7.3 |
| (d) Investment companies | 9 | 169.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 84.9 |
| (g) Pension and profit sharing plans | 26 | 9.0 |
| (h) Charitable organizations | 54 | 1.6 |
| (i) State or municipal government entities | 675 | 94.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 46 | 27.3 |
| (n) Other | 65 | 8.4 |
| Total | 2,384 | 402.8 |
| By Discretionary | ||
| Discretionary | 1,961 | 402.1 |
| Non-Discretionary | 423 | 0.7 |
| Total | 2,384 | 402.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 401.7 | |
| Total | 2,384 | 402.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Usbam US Bancorp Asset Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001142147] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wells Fargo Clearing Services LLC
✚
|
MO | 606.0 |
|
Vanguard Asset Management Limited
✚
|
483.0 | |
|
Dodge & Cox
✚
|
CA | 400.3 |
|
NISA Investment Advisors LLC
✚
|
MO | 315.3 |
|
Vanguard Advisers Inc
✚
|
PA | 300.4 |
|
Fisher Asset Management LLC
✚
|
TX | 298.7 |
|
TRowe Price Investment Management Inc
✚
|
MD | 207.1 |
|
John Hancock Investment Management LLC
✚
|
MA | 202.2 |
|
Wells Fargo Advisors Financial Network LLC
✚
|
MO | 197.4 |
|
Gallagher Fiduciary Advisors LLC
✚
|
IL | 180.6 |