|
⚲
|
| US Bancorp Asset Management Inc
✚
|
|
|---|---|
| CRD # | 111912 |
| SEC # | 801-60125 |
| CIK # | 0001142147 |
| AUM | $176.1 BB (2024-03-29) |
| Employees | 106 (16% Investors, 13% Brokers) |
| Phone | 612-303-3457 |
| Address | 800 Nicollet Mall Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.6 | |
| AAPL | 2,382.8 | 2.4 | |
| LLY | 301.8 | 2.0 | |
| GOOGL | 1,475.1 | 1.1 | |
| AMZN | 1,093.0 | 1.1 | |
| NVDA | 399.6 | 0.9 | |
| JPM | 340.2 | 0.8 | |
| PG | 338.1 | 0.7 | |
| UNH | 477.0 | 0.6 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | Mount Vernon Liquid Assets Portfolio LLC | [2016-10-03] | 450.2 | 6,138.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0.0 |
| (d) Investment companies | 6 | 115.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 1.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 26 | 23.0 |
| (n) Other | 0 | 0.0 |
| Total | 88 | 146.7 |
| By Discretionary | ||
| Discretionary | 88 | 146.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 88 | 146.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 146.1 | |
| Total | 88 | 146.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Usbam US Bancorp Asset Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001142147] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lord Abbett & Co LLC
✚
|
NJ | 200.7 |
|
TRowe Price Investment Management Inc
✚
|
MD | 193.1 |
|
John Hancock Investment Management LLC
✚
|
MA | 189.6 |
|
SBI Funds Management Limited
✚
|
156.6 | |
|
Wells Fargo Advisors Financial Network LLC
✚
|
MO | 154.2 |
|
Payden & Rygel
✚
|
CA | 142.3 |
|
Global Retirement Partners LLC
✚
|
CA | 140.7 |
|
Insight North America LLC
✚
|
NY | 136.7 |
|
Schroder Investment Management North America Inc
✚
|
NY | 135.4 |
|
Franklin Templeton Private Portfolio Group LLC
✚
|
NY | 105.4 |