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| US Bancorp Asset Management Inc
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|---|---|
| CRD # | 111912 |
| SEC # | 801-60125 |
| CIK # | 0001142147 |
| AUM | 427.48 B (2026-03-27) |
| Employees | 322 (19% Investors, 34% 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) | |
|---|---|---|---|
| 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) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| LF | Mount Vernon Liquid Assets Portfolio LLC | [2016-10-03] | 684.4 M | 5,092.8 M |
| Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7.2 |
| (d) Investment companies | 9 | 192.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 86.2 |
| (g) Pension and profit sharing plans | 22 | 2.2 |
| (h) Charitable organizations | 56 | 1.5 |
| (i) State or municipal government entities | 664 | 102.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 43 | 26.5 |
| (n) Other | 63 | 8.4 |
| Total | 2,340 | 427.5 |
| By Discretionary | ||
| Discretionary | 1,884 | 426.6 |
| Non-Discretionary | 456 | 0.9 |
| Total | 2,340 | 427.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 427.3 | |
| Total | 2,340 | 427.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Usbam US Bancorp Asset Management Inc | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001142147] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $72.0B |
| Serves | Institutional, Retail |
| LEI | 8KUMV9EIJ75IBFMLFD23 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Wells Fargo Clearing Services LLC
✚
|
MO | 671.42 B |
|
Dodge & Cox
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|
CA | 466.56 B |
|
Fisher Asset Management LLC
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TX | 386.67 B |
|
Vanguard Advisers Inc
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PA | 344.62 B |
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Wells Fargo Advisors Financial Network LLC
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|
MO | 252.25 B |
|
SBI Funds Management Limited
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219.93 B | |
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John Hancock Investment Management LLC
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|
MA | 212.05 B |
|
TRowe Price Investment Management Inc
✚
|
MD | 204.18 B |
|
Gallagher Fiduciary Advisors LLC
✚
|
IL | 194.82 B |
|
Insight North America LLC
✚
|
NY | 171.09 B |