US Bancorp Investments Inc

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Assets, Funds, Holdings

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US Bancorp Investments Inc
CRD #17868
SEC #801-68122
CIK #0000786393, 0001295401, 0001258754
AUM $19.3 B (2025-06-13)
Employees 2,152 (43% Investors, 89% Brokers)
Phone800-888-4700
Address60 Livingston Avenue
Saint Paul, MN 55107
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
2016128402006201220192026
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)
806448321602012201620212026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 49,096 12.9
(b) Individuals (high net worth individuals) 2,849 5.9
(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 98 0.1
(h) Charitable organizations 31 0.0
(i) State or municipal government entities 8 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 354 0.3
(n) Other 0 0.0
Total 66,996 19.3
By Discretionary
Discretionary 33,186 6.8
Non-Discretionary 33,810 12.5
Total 66,996 19.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 19.3
Total 66,996 19.3
Limited Partners2011 - 2025
Minnesota State Board of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
South Dakota Investment Council
State of Michigan Retirement System
The University of Texas/Texas A&M Investment Company
EDGAR Form CIK 2011 - 2025
13F-NT [0000786393]
SC 13G [0001258754]
10-K [0001295401]
10-Q [0001295401]
3 [0001295401]
4 [0001295401]
8-K [0001295401]
D [0001295401]
SC 13D [0001295401]
SC 13G [0001295401]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wellington Management Group LLP Bancorp Inc [2025-08-12]
American Century Investment Management Inc Bancorp Inc [2025-05-15]
Invesco Ltd Bancorp Inc [2025-05-09]
State Street Corp Bancorp Inc [2024-10-16]
FMR LLC Bancorp Inc [2023-02-09]
BlackRock Inc Bancorp Inc [2023-01-20]
Vanguard Group Inc Bancorp Inc [2022-02-09]
Dimensional Fund Advisors LP Bancorp Inc [2018-02-09]
Frontier Capital Management Co LLC Bancorp Inc [2018-02-07]
Second Curve Capital LLC Bancorp Inc [2018-02-05]
View All
Form 3/4/5 Subject 2011 - 2025
Nager Jeffrey A
Bancorp, Inc.
Lamb William H
Cohn Matthew
DeRowe Olek
Leto John
Kozlowski Damian
Allen Dwayne
Brockman Todd J.
Tryniski Mark E
View All
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Oppenheimer Asset Management Inc
NY 20.0
LPL Enterprise LLC
SC 18.9
Signature Estate & Investment Advisors LLC
CA 18.7
Wilmington Trust Investment Advisors Inc
DE 17.4
United Capital Financial Advisors LLC
TX 17.2
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